Concessionaria Rio Teresopolis Sa (CRTE3)
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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
| Total Assets | 0 | 0 | 89.9M | 79.25M | 78.35M | 52.48M | 51.77M | 49.91M |
| Total Current Assets | 0 | 0 | 88.57M | 76.81M | 76.5M | 50.76M | 50.07M | 48.98M |
| Cash and Equivalents | 0 | 0 | 49.64M | 45.71M | 44.9M | 40.76M | 39.39M | 38.26M |
| Total Non-Current Assets | 0 | 0 | 1.33M | 2.44M | 1.9M | 1.76M | 1.7M | 933k |
| Total Liabilities | 0 | 0 | 30.59M | 21.48M | 21.37M | 14.77M | 14.84M | 12.54M |
| Total Current Liabilities | 0 | 0 | 11.5M | 18M | 18.02M | 11.33M | 11.4M | 10.99M |
| Total Non-Current Liabilities | 0 | 0 | 19.09M | 3.49M | 3.35M | 3.43M | 3.43M | 1.54M |
| Common Equity | 0 | 0 | 57.9M | 57.9M | 57.9M | 57.9M | 57.9M | 57.9M |
| Retained Earnings | 0 | 0 | -5.64M | -7.19M | -7.97M | -20.18M | -20.97M | -20.53M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
| Total Assets | 256.64M | 224.47M | 202.99M | 191.82M | 182.66M | 187.25M | 169.04M | 52.48M |
| Total Current Assets | 53.17M | 42.7M | 46.29M | 81.34M | 116.45M | 130.1M | 162.98M | 50.76M |
| Cash and Equivalents | 4.24M | 4.43M | 4.68M | 7.8M | 4.7M | 110.04M | 133.05M | 40.76M |
| Total Non-Current Assets | 175.11M | 160.34M | 141.08M | 137.02M | 136.49M | 146.14M | 137.27M | 37.72M |
| Total Liabilities | 81.53M | 64.13M | 61.91M | 54.8M | 46.17M | 41.11M | 31.77M | 14.77M |
| Total Current Liabilities | 41.44M | 31.85M | 34.76M | 30.61M | 37.26M | 33.48M | 23.28M | 11.33M |
| Total Non-Current Liabilities | 68.68M | 54.26M | 44.91M | 39.06M | 8.91M | 7.63M | 8.49M | 3.43M |
| Total Equity | 175.11M | 160.34M | 141.08M | 137.02M | 136.49M | 146.14M | 137.27M | 37.72M |
| Common Equity | 86M | 89M | 93M | 95M | 99.4M | 99.4M | 99.4M | 57.9M |
| Retained Earnings | 0 | 0 | 34.81M | 0 | 0 | 25.41M | 30.81M | -20.18M |
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