SEQL3.SA SAO
Sequoia LogÃstica e Transportes S.A.
1W: +0.0%
1M: +16.7%
3M: +0.0%
YTD: -90.1%
1Y: -92.3%
3Y: -99.7%
5Y: -99.7%
R$0.06 ($0.01)
-0.01 (-14.29%)
Weekly Expected Move ±19.5%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$1.2B
-21.1% ▼
5Y CAGR: +15.0%
Total Liabilities
$2.2B
+49.4% ▲
5Y CAGR: +32.6%
Shareholders Equity
-$758M
-745.1% ▼
Cash & Investments
$22M
-27.3% ▼
5Y CAGR: -24.9%
Total Debt
$1.0B
+40.4% ▲
5Y CAGR: +23.7%
Net Debt
$985M
+43.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $409M | $169M | $119M | $30M | $22M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $409M | $169M | $119M | $30M | $22M |
| Net Receivables | $65M | $97M | $118M | $31M | $142M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $219M | $350M | $328M | $260M | $16M |
| Total Current Assets | $709M | $643M | $591M | $334M | $187M |
| Property, Plant & Equip. | $298M | $395M | $460M | $321M | $210M |
| Goodwill & Intangibles | $261M | $735M | $693M | $631M | $512M |
| Long-Term Investments | $13M | $85M | $90M | $4M | $9M |
| Other Non-Current Assets | $37M | $36M | $35M | $31M | $55M |
| Total Non-Current Assets | $667M | $1.3B | $1.4B | $1.2B | $1.0B |
| Total Assets | $1.4B | $2.0B | $2.0B | $1.6B | $1.2B |
| — Liabilities — | |||||
| Accounts Payable | $62M | $69M | $182M | $140M | $397M |
| Short-Term Debt | $9M | $43M | $21M | $270M | $144M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $50M | $32M | $52M | $77M | $84M |
| Total Current Liabilities | $328M | $517M | $517M | $792M | $782M |
| Long-Term Debt | $348M | $330M | $490M | $184M | $757M |
| Other Non-Current Liab. | $106M | $320M | $187M | $266M | $539M |
| Total Non-Current Liabilities | $637M | $865M | $965M | $652M | $1.4B |
| Total Liabilities | $965M | $1.4B | $1.5B | $1.4B | $2.2B |
| — Equity — | |||||
| Common Stock | $438M | $654M | $656M | $915M | $1.0B |
| Retained Earnings | -$2M | -$42M | -$149M | -$971M | -$2.1B |
| Accumulated OCI | -$25M | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $411M | $601M | $498M | $118M | -$758M |
| Total Liabilities & Equity | $1.4B | $2.0B | $2.0B | $1.6B | $1.2B |
| — Key Metrics — | |||||
| Total Debt | $600M | $668M | $880M | $717M | $1.0B |
| Net Debt | $191M | $499M | $760M | $687M | $985M |
| Total Investments | $13M | $85M | $90M | $4M | $9M |