CA Stock MarketDetailed Quotes

LGT.B Logistec Corp

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  • 0.000
  • 0.0000.00%
15min DelayMarket Closed Aug 23 09:30 ET
0Market Cap0.00P/E (TTM)

Logistec Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2023
(Q2)Jun 24, 2023
(Q1)Mar 25, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 24, 2022
(Q2)Jun 25, 2022
(Q1)Mar 26, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
10.28%23.74M
35.54%23.14M
19.07%28.56M
-3.96%36.04M
-3.96%36.04M
-31.48%21.52M
-47.31%17.07M
-48.94%23.99M
-19.77%37.53M
-19.77%37.53M
-Cash and cash equivalents
10.28%23.74M
35.54%23.14M
19.07%28.56M
-3.96%36.04M
-3.96%36.04M
-31.48%21.52M
-47.31%17.07M
-48.94%23.99M
-19.77%37.53M
-19.77%37.53M
-Accounts receivable
-7.79%200.92M
6.67%189.47M
19.26%174.07M
-18.47%149.47M
-18.47%149.47M
24.58%217.9M
31.32%177.62M
37.21%145.96M
86.56%183.32M
86.56%183.32M
-Notes receivable
-5.96%13.6M
37.16%14.18M
5.75%14.03M
-15.56%13.69M
-15.56%13.69M
-10.39%14.46M
-42.68%10.34M
-28.25%13.26M
-26.49%16.21M
-26.49%16.21M
-Other receivables
----
----
----
--5.84M
--5.84M
----
----
----
----
----
Total current assets
-0.27%324.67M
13.74%306.17M
21.73%269.65M
9.87%289.2M
9.87%289.2M
13.91%325.56M
18.79%269.19M
17.67%221.51M
17.40%263.23M
17.40%263.23M
Non current assets
-Accumulated depreciation
----
----
----
---206.95M
---206.95M
----
----
----
----
----
Investment properties
-18.81%6.76M
-11.75%5.59M
-3.01%6.16M
-21.70%4.62M
-21.70%4.62M
-6.97%8.33M
-9.35%6.33M
-20.13%6.35M
21.04%5.9M
21.04%5.9M
-Long term equity investment
35.43%552.01M
31.75%499.89M
10.57%363.05M
20.31%381.61M
20.31%381.61M
22.18%407.58M
17.10%379.42M
14.15%328.34M
12.93%317.18M
12.93%317.18M
-Including:Available-for-sale securities
----
----
----
--4.62M
--4.62M
----
----
----
----
----
Non current note receivables
-7.69%13.84M
2.32%13.42M
0.37%13.7M
-14.37%12.81M
-14.37%12.81M
28.89%15M
18.73%13.12M
18.03%13.65M
20.78%14.96M
20.78%14.96M
-Goodwill
36.53%308.73M
43.22%319M
1.78%224.55M
0.22%224.24M
0.22%224.24M
0.81%226.12M
1.06%222.74M
17.81%220.63M
19.18%223.75M
19.18%223.75M
Defined pension benefit
-19.57%1.74M
--1.25M
--1.4M
--1.26M
--1.26M
--2.16M
----
----
--0
--0
Regulatory assets
-7.16%252.96M
9.06%238.68M
24.63%207.49M
13.09%224.4M
13.09%224.4M
23.48%272.48M
30.83%218.84M
38.66%166.48M
27.66%198.44M
27.66%198.44M
Non current deferred assets
----
----
----
--1.49M
--1.49M
----
----
----
----
----
Total assets
33.59%19.39M
72.27%22.25M
64.31%19.4M
99.76%15.18M
99.76%15.18M
58.43%14.51M
8.36%12.92M
9.49%11.81M
-40.69%7.6M
-40.69%7.6M
Liabilities
Current liabilities
Current debt and capital lease obligation
26.20%35.59M
28.54%34.06M
58.08%32M
6.42%29.59M
6.42%29.59M
58.27%28.2M
44.51%26.5M
12.65%20.24M
26.38%27.8M
26.38%27.8M
-Current debt
13.09%12.47M
27.20%12.22M
82.05%10.2M
-9.16%10.93M
-9.16%10.93M
228.81%11.03M
176.67%9.61M
57.96%5.6M
220.89%12.03M
220.89%12.03M
-Current capital lease obligation
34.61%23.12M
29.31%21.84M
48.90%21.8M
18.30%18.66M
18.30%18.66M
18.75%17.18M
13.64%16.89M
1.50%14.64M
-13.57%15.78M
-13.57%15.78M
-accounts payable
10.76%154.04M
50.12%178.21M
40.67%148.83M
-42.04%73.64M
-42.04%73.64M
-8.09%139.07M
19.68%118.71M
57.16%105.8M
102.53%127.04M
102.53%127.04M
-Total tax payable
28.06%608.36M
20.32%551.22M
4.76%429.15M
11.26%447.2M
11.26%447.2M
16.77%475.04M
13.01%458.12M
11.94%409.66M
10.04%401.94M
10.04%401.94M
-Dividends payable
-0.06%1.57M
300.69%5.26M
17.73%1.57M
17.64%1.57M
17.64%1.57M
17.80%1.58M
3.14%1.31M
5.61%1.34M
6.27%1.34M
6.27%1.34M
-Due to related parties current
----
----
----
--23.62M
--23.62M
----
----
----
----
----
-Other payable
-20.76%1.76M
-34.56%1.59M
-27.33%1.76M
-17.08%2.03M
-17.08%2.03M
-8.68%2.22M
11.53%2.43M
8.83%2.42M
2.81%2.45M
2.81%2.45M
Current accrued expenses
----
----
----
--23.24M
--23.24M
----
----
----
----
----
Current provisions
----
----
----
--1.69M
--1.69M
----
----
----
----
----
Current deferred liabilities
2.45%13.09M
-7.95%11.82M
-28.15%10.44M
-24.96%11.11M
-24.96%11.11M
1.65%12.78M
18.00%12.84M
29.59%14.53M
65.54%14.8M
65.54%14.8M
Current liabilities
12.87%217.85M
45.18%237.76M
34.74%199.17M
-3.33%175.38M
-3.33%175.38M
0.04%193.01M
20.88%163.77M
45.23%147.82M
36.81%181.43M
36.81%181.43M
Non current liabilities
-Long term debt
7.81%163.46M
2.64%152.24M
15.49%158.94M
25.75%157.5M
25.75%157.5M
21.36%151.62M
18.85%148.33M
9.40%137.61M
7.14%125.25M
7.14%125.25M
Non current accrued expenses
23.68%484.21M
15.47%439.66M
16.57%415.66M
17.38%401.88M
17.38%401.88M
16.16%391.51M
14.90%380.76M
11.04%356.57M
7.51%342.37M
7.51%342.37M
Due to related parties non current
----
----
----
--19.86M
--19.86M
----
----
----
----
----
Long term provisions
51.80%388.54M
50.44%347.65M
7.02%204.11M
16.77%224.11M
16.77%224.11M
22.66%255.96M
16.01%231.09M
17.84%190.73M
17.06%191.93M
17.06%191.93M
Employee benefits
-5.96%13.6M
37.16%14.18M
5.75%14.03M
-15.56%13.69M
-15.56%13.69M
-10.39%14.46M
-42.68%10.34M
-28.25%13.26M
-26.49%16.21M
-26.49%16.21M
Total non current liabilities
23.67%826.2M
26.87%788.97M
12.71%628.32M
6.72%622.58M
6.72%622.58M
11.39%668.06M
14.98%621.89M
19.18%557.48M
17.17%583.36M
17.17%583.36M
Shareholders'equity
Share capital
-0.07%49.44M
-0.13%49.44M
-2.75%49.44M
-2.84%49.44M
-2.84%49.44M
-2.81%49.48M
-1.77%49.51M
5.87%50.84M
11.66%50.89M
11.66%50.89M
-common stock
-0.07%49.44M
-0.13%49.44M
-2.75%49.44M
-2.84%49.44M
-2.84%49.44M
-2.81%49.48M
-1.77%49.51M
5.87%50.84M
11.66%50.89M
11.66%50.89M
Gains losses not affecting retained earnings
-4.31%18.55M
19.88%15.35M
184.87%21.31M
112.92%19.27M
112.92%19.27M
143.11%19.38M
107.77%12.8M
1.77%7.48M
13.95%9.05M
13.95%9.05M
Other equity interest
74.42%18.43M
23.10%14.4M
-16.75%10M
-16.11%8.76M
-16.11%8.76M
-37.54%10.57M
21.58%11.7M
50.07%12.01M
15.25%10.44M
15.25%10.44M
Noncontrolling interests
-0.48%47.32M
-3.94%44.86M
5.35%46.76M
-0.37%46.14M
-0.37%46.14M
0.26%47.55M
0.76%46.71M
-2.54%44.38M
2.77%46.31M
2.77%46.31M
Total equity
16.75%1.19B
20.21%1.13B
13.19%979.63M
9.42%983.67M
9.42%983.67M
10.99%1.02B
11.40%941.28M
13.30%865.51M
12.45%898.97M
12.45%898.97M
(Q3)Sep 30, 2023(Q2)Jun 24, 2023(Q1)Mar 25, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 24, 2022(Q2)Jun 25, 2022(Q1)Mar 26, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 10.28%23.74M35.54%23.14M19.07%28.56M-3.96%36.04M-3.96%36.04M-31.48%21.52M-47.31%17.07M-48.94%23.99M-19.77%37.53M-19.77%37.53M
-Cash and cash equivalents 10.28%23.74M35.54%23.14M19.07%28.56M-3.96%36.04M-3.96%36.04M-31.48%21.52M-47.31%17.07M-48.94%23.99M-19.77%37.53M-19.77%37.53M
-Accounts receivable -7.79%200.92M6.67%189.47M19.26%174.07M-18.47%149.47M-18.47%149.47M24.58%217.9M31.32%177.62M37.21%145.96M86.56%183.32M86.56%183.32M
-Notes receivable -5.96%13.6M37.16%14.18M5.75%14.03M-15.56%13.69M-15.56%13.69M-10.39%14.46M-42.68%10.34M-28.25%13.26M-26.49%16.21M-26.49%16.21M
-Other receivables --------------5.84M--5.84M--------------------
Total current assets -0.27%324.67M13.74%306.17M21.73%269.65M9.87%289.2M9.87%289.2M13.91%325.56M18.79%269.19M17.67%221.51M17.40%263.23M17.40%263.23M
Non current assets
-Accumulated depreciation ---------------206.95M---206.95M--------------------
Investment properties -18.81%6.76M-11.75%5.59M-3.01%6.16M-21.70%4.62M-21.70%4.62M-6.97%8.33M-9.35%6.33M-20.13%6.35M21.04%5.9M21.04%5.9M
-Long term equity investment 35.43%552.01M31.75%499.89M10.57%363.05M20.31%381.61M20.31%381.61M22.18%407.58M17.10%379.42M14.15%328.34M12.93%317.18M12.93%317.18M
-Including:Available-for-sale securities --------------4.62M--4.62M--------------------
Non current note receivables -7.69%13.84M2.32%13.42M0.37%13.7M-14.37%12.81M-14.37%12.81M28.89%15M18.73%13.12M18.03%13.65M20.78%14.96M20.78%14.96M
-Goodwill 36.53%308.73M43.22%319M1.78%224.55M0.22%224.24M0.22%224.24M0.81%226.12M1.06%222.74M17.81%220.63M19.18%223.75M19.18%223.75M
Defined pension benefit -19.57%1.74M--1.25M--1.4M--1.26M--1.26M--2.16M----------0--0
Regulatory assets -7.16%252.96M9.06%238.68M24.63%207.49M13.09%224.4M13.09%224.4M23.48%272.48M30.83%218.84M38.66%166.48M27.66%198.44M27.66%198.44M
Non current deferred assets --------------1.49M--1.49M--------------------
Total assets 33.59%19.39M72.27%22.25M64.31%19.4M99.76%15.18M99.76%15.18M58.43%14.51M8.36%12.92M9.49%11.81M-40.69%7.6M-40.69%7.6M
Liabilities
Current liabilities
Current debt and capital lease obligation 26.20%35.59M28.54%34.06M58.08%32M6.42%29.59M6.42%29.59M58.27%28.2M44.51%26.5M12.65%20.24M26.38%27.8M26.38%27.8M
-Current debt 13.09%12.47M27.20%12.22M82.05%10.2M-9.16%10.93M-9.16%10.93M228.81%11.03M176.67%9.61M57.96%5.6M220.89%12.03M220.89%12.03M
-Current capital lease obligation 34.61%23.12M29.31%21.84M48.90%21.8M18.30%18.66M18.30%18.66M18.75%17.18M13.64%16.89M1.50%14.64M-13.57%15.78M-13.57%15.78M
-accounts payable 10.76%154.04M50.12%178.21M40.67%148.83M-42.04%73.64M-42.04%73.64M-8.09%139.07M19.68%118.71M57.16%105.8M102.53%127.04M102.53%127.04M
-Total tax payable 28.06%608.36M20.32%551.22M4.76%429.15M11.26%447.2M11.26%447.2M16.77%475.04M13.01%458.12M11.94%409.66M10.04%401.94M10.04%401.94M
-Dividends payable -0.06%1.57M300.69%5.26M17.73%1.57M17.64%1.57M17.64%1.57M17.80%1.58M3.14%1.31M5.61%1.34M6.27%1.34M6.27%1.34M
-Due to related parties current --------------23.62M--23.62M--------------------
-Other payable -20.76%1.76M-34.56%1.59M-27.33%1.76M-17.08%2.03M-17.08%2.03M-8.68%2.22M11.53%2.43M8.83%2.42M2.81%2.45M2.81%2.45M
Current accrued expenses --------------23.24M--23.24M--------------------
Current provisions --------------1.69M--1.69M--------------------
Current deferred liabilities 2.45%13.09M-7.95%11.82M-28.15%10.44M-24.96%11.11M-24.96%11.11M1.65%12.78M18.00%12.84M29.59%14.53M65.54%14.8M65.54%14.8M
Current liabilities 12.87%217.85M45.18%237.76M34.74%199.17M-3.33%175.38M-3.33%175.38M0.04%193.01M20.88%163.77M45.23%147.82M36.81%181.43M36.81%181.43M
Non current liabilities
-Long term debt 7.81%163.46M2.64%152.24M15.49%158.94M25.75%157.5M25.75%157.5M21.36%151.62M18.85%148.33M9.40%137.61M7.14%125.25M7.14%125.25M
Non current accrued expenses 23.68%484.21M15.47%439.66M16.57%415.66M17.38%401.88M17.38%401.88M16.16%391.51M14.90%380.76M11.04%356.57M7.51%342.37M7.51%342.37M
Due to related parties non current --------------19.86M--19.86M--------------------
Long term provisions 51.80%388.54M50.44%347.65M7.02%204.11M16.77%224.11M16.77%224.11M22.66%255.96M16.01%231.09M17.84%190.73M17.06%191.93M17.06%191.93M
Employee benefits -5.96%13.6M37.16%14.18M5.75%14.03M-15.56%13.69M-15.56%13.69M-10.39%14.46M-42.68%10.34M-28.25%13.26M-26.49%16.21M-26.49%16.21M
Total non current liabilities 23.67%826.2M26.87%788.97M12.71%628.32M6.72%622.58M6.72%622.58M11.39%668.06M14.98%621.89M19.18%557.48M17.17%583.36M17.17%583.36M
Shareholders'equity
Share capital -0.07%49.44M-0.13%49.44M-2.75%49.44M-2.84%49.44M-2.84%49.44M-2.81%49.48M-1.77%49.51M5.87%50.84M11.66%50.89M11.66%50.89M
-common stock -0.07%49.44M-0.13%49.44M-2.75%49.44M-2.84%49.44M-2.84%49.44M-2.81%49.48M-1.77%49.51M5.87%50.84M11.66%50.89M11.66%50.89M
Gains losses not affecting retained earnings -4.31%18.55M19.88%15.35M184.87%21.31M112.92%19.27M112.92%19.27M143.11%19.38M107.77%12.8M1.77%7.48M13.95%9.05M13.95%9.05M
Other equity interest 74.42%18.43M23.10%14.4M-16.75%10M-16.11%8.76M-16.11%8.76M-37.54%10.57M21.58%11.7M50.07%12.01M15.25%10.44M15.25%10.44M
Noncontrolling interests -0.48%47.32M-3.94%44.86M5.35%46.76M-0.37%46.14M-0.37%46.14M0.26%47.55M0.76%46.71M-2.54%44.38M2.77%46.31M2.77%46.31M
Total equity 16.75%1.19B20.21%1.13B13.19%979.63M9.42%983.67M9.42%983.67M10.99%1.02B11.40%941.28M13.30%865.51M12.45%898.97M12.45%898.97M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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