Sequoia Logística e Transportes S.A.
B3:SEQL3.SA
3.23 (BRL) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) BRL.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||
| Cash & Cash Equivalents
| 41.85 | 20.584 | 30.045 | 10.82 | 89.4 | 62.872 | 119.35 | 67.45 | 132.4 | 163.904 | 168.931 | 209.969 | 292.242 | 323.494 | 409.183 | 114.527 | 72.449 | -91.599 | 91.599 | -50.51 |
| Short Term Investments
| 2.346 | 0 | 0 | -55.19 | -52.7 | -21.363 | -57.541 | 3.297 | -53.355 | -51.98 | -50.739 | -41.015 | -39.199 | -36.412 | -10.148 | 0 | 0 | 183.198 | 0 | 101.02 |
| Cash and Short Term Investments
| 44.196 | 20.584 | 30.045 | 10.82 | 89.4 | 62.872 | 119.35 | 67.45 | 132.4 | 163.904 | 168.931 | 209.969 | 292.242 | 323.494 | 409.183 | 114.527 | 72.449 | 91.599 | 91.599 | 50.51 |
| Net Receivables
| 302.414 | 326.895 | 280.495 | 349.02 | 445.773 | 500.631 | 421.999 | 505.375 | 472.168 | 441.001 | 435.734 | 361.472 | 348.455 | 321.869 | 268.417 | 240.025 | 170.535 | 0 | 105.496 | 0 |
| Inventory
| 0 | 0 | 0 | 0.589 | 0 | 2.71 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 25.513 | 29.356 | 23.295 | 58.28 | -0.1 | 41.432 | 0.1 | 54.047 | 45.74 | 28.062 | 38.556 | 0.002 | 26.086 | 22.795 | 31.218 | 33.557 | -0.001 | 0 | 16.049 | 0 |
| Total Current Assets
| 372.123 | 376.835 | 333.835 | 418.709 | 581.5 | 607.645 | 590.655 | 630.169 | 650.308 | 632.967 | 643.221 | 605.107 | 666.783 | 668.158 | 708.818 | 388.109 | 277.037 | 91.599 | 213.144 | 50.51 |
| Non-Current Assets: | ||||||||||||||||||||
| Property, Plant & Equipment, Net
| 285.527 | 386.628 | 320.771 | 370.137 | 408.4 | 439.849 | 460.036 | 397.955 | 401.641 | 392.598 | 395.385 | 407.683 | 400.488 | 365.073 | 297.697 | 210.63 | 211.581 | 0 | 155.36 | 0 |
| Goodwill
| 763.417 | 763.417 | 487.534 | 487.534 | 487.534 | 487.534 | 487.534 | 487.534 | 487.534 | 487.534 | 487.534 | 710.331 | 414.27 | 410.526 | 160.16 | 158.252 | 158.252 | 0 | 139.547 | 0 |
| Intangible Assets
| 285.579 | 1,067.682 | 143.138 | 165.853 | 180.608 | 193.265 | 205.919 | 216.296 | 224.938 | 236.421 | 247.471 | 260.417 | 275.031 | 136.241 | 100.469 | 61.745 | 63.185 | 0 | 53.093 | 0 |
| Goodwill and Intangible Assets
| 1,048.996 | 1,067.682 | 630.672 | 653.387 | 668.1 | 680.799 | 693.453 | 703.83 | 712.472 | 723.955 | 735.005 | 748.377 | 689.301 | 440.165 | 260.629 | 219.997 | 221.437 | 0 | 192.64 | 0 |
| Long Term Investments
| 38.49 | 34.852 | 28.893 | 58.646 | 56 | 55.19 | 90.48 | 81.66 | 85.794 | 85.232 | 85.159 | 45.418 | 41.852 | 39.065 | 12.801 | 0 | 11.752 | 0 | 0 | 0 |
| Tax Assets
| 239.842 | 240.383 | 240.729 | 149.825 | 138.5 | 133.29 | 112.843 | 100.343 | 96.034 | 90.245 | 87.046 | 86.55 | 86.439 | 65.493 | 59.27 | 0 | 47.332 | 0 | 0 | 0 |
| Other Non-Current Assets
| 8.333 | 8.549 | 6.232 | 41.928 | 40.2 | 38.274 | 35.384 | 46.066 | 36.362 | 41.963 | 36.356 | 34.821 | 33.942 | 31.742 | 36.663 | 92.19 | 35.223 | -91.599 | 51.85 | -50.51 |
| Total Non-Current Assets
| 1,621.188 | 1,738.094 | 1,227.297 | 1,273.923 | 1,311.2 | 1,347.402 | 1,392.196 | 1,329.854 | 1,332.303 | 1,333.993 | 1,338.951 | 1,322.849 | 1,252.022 | 941.538 | 667.06 | 522.817 | 527.325 | -91.599 | 399.85 | -50.51 |
| Total Assets
| 1,993.311 | 2,114.929 | 1,561.132 | 1,692.632 | 1,892.9 | 1,955.047 | 1,982.851 | 1,960.023 | 1,982.611 | 1,966.96 | 1,982.172 | 1,927.956 | 1,918.805 | 1,609.696 | 1,375.878 | 910.926 | 804.362 | 0 | 612.994 | 0 |
| Liabilities & Equity: | ||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||
| Account Payables
| 174.43 | 148.263 | 140.272 | 81.679 | 99.5 | 59.386 | 41.054 | 199.813 | 86.434 | 21.204 | 69.495 | 98.837 | 108.182 | 47.197 | 62.039 | 93.941 | 37.864 | 0 | 29.938 | 0 |
| Short Term Debt
| 259.748 | 512.161 | 331.59 | 255.035 | 223 | 110.633 | 101.794 | 177.425 | 122.771 | 70.266 | 123.644 | 181.941 | 154.268 | 131.414 | 69.32 | 34.516 | 85.766 | 0 | 60.889 | 0 |
| Tax Payables
| 286.66 | 0 | 238.281 | 182.997 | 167.8 | 165.54 | 149.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 293.063 | 222.6 | 343.497 | 361.351 | 250.709 | 346.895 | 384.645 | 295.522 | 0 | 0 | 243.635 | 147.087 | 0 | 107.866 | 0 | 0 | 0 |
| Other Current Liabilities
| 339.095 | 355.824 | 320.077 | 29.261 | 30.7 | 13.253 | 12.441 | 7.276 | 8.155 | 13.979 | 27.862 | 218.576 | 271.769 | 57.392 | 49.591 | 182.398 | 33.004 | 0 | 110.375 | 0 |
| Total Current Liabilities
| 773.273 | 1,016.248 | 791.939 | 659.038 | 575.8 | 526.769 | 516.64 | 635.223 | 564.255 | 490.094 | 516.523 | 499.354 | 534.219 | 479.638 | 328.037 | 310.855 | 264.5 | 0 | 201.202 | 0 |
| Non-Current Liabilities: | ||||||||||||||||||||
| Long Term Debt
| 177.872 | 190.085 | 184.191 | 730.37 | 782.2 | 844.893 | 777.845 | 533.029 | 565.246 | 600.911 | 544.474 | 496.84 | 530.835 | 563.081 | 530.616 | 410.025 | 356.305 | 0 | 258.411 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 432.118 | 524.736 | 467.436 | 176.415 | 172.3 | 171.137 | 186.977 | 253.169 | 304.751 | 303.299 | 320.344 | 329.029 | 252.879 | 169.589 | 105.9 | 117.242 | 118.122 | 0 | 67.037 | 0 |
| Total Non-Current Liabilities
| 609.99 | 714.821 | 651.627 | 906.785 | 954.5 | 1,016.03 | 964.822 | 786.198 | 869.997 | 904.21 | 864.818 | 825.869 | 783.714 | 732.67 | 636.516 | 527.267 | 474.427 | 0 | 325.448 | 0 |
| Total Liabilities
| 1,383.263 | 1,731.069 | 1,443.566 | 1,565.823 | 1,530.3 | 1,542.799 | 1,481.462 | 1,421.421 | 1,434.252 | 1,394.304 | 1,381.341 | 1,325.223 | 1,317.933 | 1,212.308 | 964.553 | 838.122 | 738.927 | 0 | 526.65 | 0 |
| Equity: | ||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.721 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 898.215 | 956.196 | 845.838 | 755.818 | 656.393 | 656.182 | 655.649 | 655.618 | 655.618 | 654.59 | 653.872 | 653.872 | 651.769 | 442.559 | 438.043 | 89.473 | 89.473 | 0 | 89.473 | 0 |
| Retained Earnings
| -1,200.386 | -1,081.587 | -971.413 | -622.511 | -386.248 | -236.893 | -149.191 | -109.504 | -97.884 | -72.116 | -32.35 | -46.694 | -30.055 | -30.067 | -1.997 | -19.708 | -183.365 | 0 | -165.524 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 896.05 | 491.312 | 243.141 | 17.755 | 116.71 | 16.728 | 16.117 | 5.53 | 14.872 | 14.429 | 3.556 | 19.802 | 18.407 | 15.909 | -24.721 | 3.039 | 159.327 | 86.344 | 162.395 | 92.843 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | -24.253 | -24.255 | -24.247 | -24.247 | -14.278 | -24.247 | -24.247 | -24.247 | -24.247 | -39.249 | -31.013 | -49.442 | 0 | 0 | 0 | 0 | 0 |
| Total Shareholders Equity
| 593.879 | 365.921 | 117.566 | 126.809 | 362.6 | 411.77 | 498.328 | 537.366 | 548.359 | 572.656 | 600.831 | 602.733 | 600.872 | 397.388 | 411.325 | 72.804 | 65.435 | 86.344 | 86.344 | 92.843 |
| Total Equity
| 610.048 | 383.86 | 117.566 | 126.809 | 362.6 | 412.248 | 501.389 | 538.602 | 548.359 | 572.656 | 600.831 | 602.733 | 600.872 | 397.388 | 411.325 | 72.804 | 65.435 | 86.344 | 86.344 | 92.843 |
| Total Liabilities & Shareholders Equity
| 1,993.311 | 2,114.929 | 1,561.132 | 1,692.632 | 1,892.9 | 1,955.047 | 1,982.851 | 1,960.023 | 1,982.611 | 1,966.96 | 1,982.172 | 1,927.956 | 1,918.805 | 1,609.696 | 1,375.878 | 910.926 | 804.362 | 86.344 | 612.994 | 92.843 |