Sequoia
SEQL3.SASequoia LogÃstica e Transportes S.A. Price (SEQL3.SA)
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Shares Outstanding
9,507,600
(93.4548)%2023 - Balance Sheet Summary
| Total Assest | 1.56B USD |
| Total Liabilities | 1.44B USD |
| Total Equity | 717.47M USD |
| Total Investments | 28.89M USD |
| Total Liabilities And Total Equ... | 28.89M USD |
| Total debt | 117.57M USD |
Balance Sheet
Sequoia LogÃstica e Transportes S.A.Currency: BRL
| YEAR | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 23.09M | 20.50M | 50.51M | 91.60M | 409.18M | 168.93M | 119.35M | 30.05M | |||||||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | -2,830,000.00 | -10,148,000.00 | -50,739,000.00 | -57,541,000.00 | 24.85M | |||||||||||
| Net Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 282.76M | 0.00 | 0.00 | 280.50M | |||||||||||
| Inventory | 0.00 | 1.00 | -1,601,999.00 | 0.00 | 1.00 | 1.00 | 1.00 | 0.00 | |||||||||||
| Other Current Assets | 45.16M | 56.55M | 78.93M | 121.55M | 16.88M | 38.56M | 471.31M | 23.30M | |||||||||||
| Total Current Assets | 68.26M | 77.04M | 129.44M | 213.14M | 708.82M | 643.22M | 590.66M | 333.84M | |||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 42.06M | 42.53M | 38.67M | 155.36M | 297.70M | 395.39M | 460.04M | 320.77M | |||||||||||
| Goodwill | 0.00 | 76.08M | 82.33M | 139.55M | 234.26M | 487.53M | 487.53M | 487.53M | |||||||||||
| Intangible Assets | 0.00 | 39.24M | 33.46M | 53.09M | 100.47M | 247.47M | 205.92M | 143.14M | |||||||||||
| Long Term Investments | 0.00 | 4.68M | 2.14M | 10.66M | 12.80M | 85.16M | 90.48M | 4.05M | |||||||||||
| Tax Assets | 37.25M | 30.83M | 30.81M | 41.19M | 59.27M | 87.05M | 112.84M | 240.73M | |||||||||||
| Other Non-Current Assets | 1.91M | -1,097,000.00 | 0.00 | 0.00 | 36.66M | 36.36M | 35.38M | 31.08M | |||||||||||
| Total Non-Current Assets | 206.43M | 192.26M | 187.41M | 399.85M | 667.06M | 1.34B | 1.39B | 1.23B | |||||||||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Total Assets | 274.69M
+0% |
269.31M
-2% |
316.84M
+18% |
612.99M
+93% |
1.38B
+124% |
1.98B
+44% |
1.98B
+0% |
1.56B
-21% |
|||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 14.42M | 14.16M | 24.10M | 29.94M | 62.04M | 69.50M | 182.41M | 140.27M | |||||||||||
| Short Term Debt | 4.12M | 24.03M | 61.11M | 89.71M | 69.32M | 123.64M | 141.17M | 331.59M | |||||||||||
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 65.86M | 121.93M | 149.10M | 238.28M | |||||||||||
| Deferred Revenue | 39.08M | 28.45M | 25.01M | 60.11M | 147.09M | 295.52M | 361.35M | 4.62M | |||||||||||
| Other Current Liabilities | 59.40M | 42.22M | 37.49M | 81.56M | 130.81M | 201.46M | 43.97M | 81.80M | |||||||||||
| Total Current Liabilities | 77.94M | 80.42M | 122.70M | 201.20M | 328.04M | 516.52M | 516.64M | 791.94M | |||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 74.47M | 81.80M | 67.62M | 258.41M | 530.62M | 544.47M | 777.85M | 385.88M | |||||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Other Non-Current Liabilities | 57.56M | 34.79M | 36.83M | 67.04M | 105.90M | 320.34M | 186.98M | 265.75M | |||||||||||
| Total Non-Current Liabilities | 132.03M | 116.59M | 104.45M | 325.45M | 636.52M | 864.82M | 964.82M | 651.63M | |||||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Capital Lease Obligations | 0.00 | 7.86M | 6.20M | 119.72M | 242.83M | 295.13M | 369.37M | 263.73M | |||||||||||
| Total Liabilities | 209.97M
+0% |
197.01M
-6% |
227.14M
+15% |
526.65M
+132% |
964.55M
+83% |
1.38B
+43% |
1.48B
+7% |
1.44B
-3% |
|||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Common Stock | 134.02M | 141.48M | 89.12M | 89.47M | 438.04M | 653.87M | 655.65M | 845.84M | |||||||||||
| Retained Earnings | -98,026,000.00 | -95,226,000.00 | -158,378,000.00 | -165,524,000.00 | -1,997,000.00 | -32,350,000.00 | -149,191,000.00 | -971,413,000.00 | |||||||||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 26.04M | 158.52M | 162.40M | 13.13M | 3.56M | 16.12M | 243.14M | |||||||||||
| Other Total Stockholders Equity | 28.73M | 0.00 | 432.00k | 0.00 | -37,850,000.00 | -20,691,000.00 | -8,130,000.00 | 0.00 | |||||||||||
| Total Stockholders Equity | 64.72M | 72.30M | 89.70M | 86.34M | 411.33M | 600.83M | 498.33M | 117.57M | |||||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.06M | 0.00 | |||||||||||
| Total Equity | 64.72M
+0% |
72.30M
+12% |
89.70M
+24% |
86.34M
-4% |
411.33M
+376% |
600.83M
+46% |
501.39M
-17% |
117.57M
-77% |
|||||||||||
| Total Liabilities And Total Equity | 274.69M
+0% |
269.31M
-2% |
316.84M
+18% |
612.99M
+93% |
1.38B
+124% |
1.98B
+44% |
1.98B
+0% |
1.56B
-21% |
|||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
4.68M
+0% |
2.14M
-54% |
7.83M
+265% |
2.65M
-66% |
34.42M
+1,197% |
32.94M
-4% |
28.89M
-12% |
|||||||||||
| Total Debt | 78.59M
+0% |
105.83M
+35% |
128.73M
+22% |
348.12M
+170% |
599.94M
+72% |
668.12M
+11% |
879.64M
+32% |
717.47M
-18% |
|||||||||||
| Net Debt | 55.50M | 85.34M | 78.22M | 256.52M | 190.75M | 499.19M | 760.29M | 687.42M | |||||||||||