Production (Stage)
Cyrela Brazil Realty S.A. Empreendimentos e Participações
CYRBY
$4.37
-$0.005-0.11%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.01% | -11.42% | 5.20% | -15.70% | -8.47% |
| Total Receivables | 13.22% | 1.43% | 19.35% | 17.56% | 37.81% |
| Inventory | 18.42% | 0.97% | 20.25% | -7.83% | 12.83% |
| Prepaid Expenses | 94.01% | 90.14% | 92.45% | 108.19% | 2.21% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -9.35% | -12.85% | 18.37% | 28.06% | 36.53% |
| Total Current Assets | 12.24% | -2.70% | 15.58% | -2.08% | 12.92% |
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| Total Current Assets | 12.24% | -2.70% | 15.58% | -2.08% | 12.92% |
| Net Property, Plant & Equipment | 27.42% | -14.12% | -20.61% | -26.32% | -16.73% |
| Long-term Investments | -39.62% | -38.76% | -17.52% | -- | 1.60% |
| Goodwill | -39.62% | -38.76% | -17.52% | -- | 1.60% |
| Total Other Intangibles | -13.80% | -28.09% | -7.93% | 946.94% | -60.47% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.68% | -8.04% | -18.30% | -22.15% | -12.18% |
| Total Assets | 9.44% | -4.07% | 5.46% | -5.74% | 8.02% |
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| Total Accounts Payable | 1.18% | -38.93% | -7.76% | -18.68% | -4.09% |
| Total Accrued Expenses | -0.87% | -3.65% | 7.20% | 8.31% | 13.90% |
| Short-term Debt | 31.24% | 81.11% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.76% | -43.93% | -27.05% | -38.86% | -18.92% |
| Total Finance Division Other Current Liabilities | 10.98% | 10.31% | 11.79% | -15.25% | -4.02% |
| Total Other Current Liabilities | 10.98% | 10.31% | 11.79% | -15.25% | -4.02% |
| Total Current Liabilities | 4.83% | -15.92% | -1.83% | -20.74% | -4.82% |
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| Total Current Liabilities | 4.83% | -15.92% | -1.83% | -20.74% | -4.82% |
| Long-Term Debt | 10.92% | 3.91% | 10.11% | 6.16% | 14.53% |
| Short-term Debt | 31.24% | 81.11% | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 46.86% | 23.45% | 6.16% | -16.03% | -3.59% |
| Total Liabilities | 15.52% | -0.14% | 5.11% | -8.65% | 3.41% |
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| Common Stock & APIC | -5.07% | -14.86% | -0.47% | -5.75% | 0.96% |
| Retained Earnings | 3.49% | -7.39% | 7.67% | -1.78% | 19.23% |
| Treasury Stock & Other | 491.49% | 781.77% | 2,017.15% | 2,159.69% | 274.56% |
| Total Common Equity | 2.42% | -9.26% | 5.41% | -1.84% | 11.63% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.42% | -9.26% | 5.41% | -1.84% | 11.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 13.66% | 2.21% | 9.78% | -11.78% | 27.85% |
| Total Equity | 3.47% | -8.17% | 5.80% | -2.72% | 12.97% |
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