XML 72 R58.htm IDEA: XBRL DOCUMENT v3.21.1
Segment reporting (Tables)
12 Months Ended
Dec. 31, 2020
Segment reporting [Abstract]  
Information for Operating Segments
There are no changes in the measuring methods used to calculate the earnings reported for each segment. The information for each operating segment is as follow:
 
  
Specialized
maritime division
  
Logistics
division
  
Ports and
terminals
division
  
Warehousing
division
  
Other
businesses
and shared
accounts
  
Total
consolidated
 
                   
December 31, 2020
                  
Revenue
 
$
751,225
  
$
243,825
  
$
69,189
  
$
139,042
  
$
-
  
$
1,203,281
 
Costs and expenses
  
(634,919
)
  
(217,699
)
  
(74,521
)
  
(110,309
)
  
-
   
(1,037,448
)
Corporate expenses
  
-
   
-
   
-
   
-
   
(96,345
)
  
(96,345
)
Depreciation and amortization
  
(41,764
)
  
(22,571
)
  
(15,423
)
  
(45,261
)
  
(16,032
)
  
(141,051
)
Transportation profit (loss)
 
$
74,542
  
$
3,555
  
$
(20,755
)
 
$
(16,528
)
 
$
(112,377
)
 
$
(71,563
)
Costs, expenses and revenue not allocated
                      
(331,593
)
Net profit for the year
                     
$
(403,156
)
                         
Total assets by operating segment
 
$
1,060,473
  
$
250,188
  
$
1,664,819
  
$
539,521
  
$
-
  
$
3,515,001
 
Shared assets
  
-
   
-
   
-
   
-
   
515,546
   
515,546
 
Total assets
 
$
1,060,473
  
$
250,188
  
$
1,664,819
  
$
539,521
  
$
515,546
  
$
4,030,547
 
                         
Total liabilities by operating segment
 
$
363,098
  
$
141,723
  
$
498,233
  
$
345,091
  
$
-
  
$
1,348,145
 
Shared liabilities
  
-
   
-
   
-
   
-
   
434,994
   
434,994
 
Total liabilities
 
$
363,098
  
$
141,723
  
$
498,233
  
$
345,091
  
$
434,994
  
$
1,783,139
 
                         
Total capital expenditures by segment
 
$
7,608
  
$
33
  
$
5,137
  
$
4,086
  
$
-
  
$
16,864
 
Shared capital expenditures
  
-
   
-
   
-
   
-
   
11,511
   
11,511
 
Total capital expenditures
 
$
7,608
  
$
33
  
$
5,137
  
$
4,086
  
$
11,511
  
$
28,375
 
December 31, 2019
                        
Revenue
 
$
868,505
  
$
265,472
  
$
169,839
  
$
171,867
  
$
-
  
$
1,475,683
 
Costs and expenses
  
(652,157
)
  
(232,386
)
  
(122,882
)
  
(132,792
)
  
-
   
(1,140,217
)
Corporate expenses
  
-
   
-
   
-
   
-
   
(173,726
)
  
(173,726
)
Depreciation and amortization
  
(66,306
)
  
(19,474
)
  
(15,186
)
  
(41,516
)
  
(40,398
)
  
(182,880
)
Transportation profit (loss)
 
$
150,042
  
$
13,612
  
$
31,771
  
$
(2,441
)
 
$
(214,124
)
 
$
(21,140
)
Costs, expenses and revenue not allocated
                      
52,432
 
Net profit for the year
                     
$
31,292
 
                         
Total assets by operating segment
 
$
1,285,751
  
$
266,079
  
$
1,763,135
  
$
386,418
  
$
-
  
$
3,701,383
 
Shared assets
  
-
   
-
   
-
   
-
   
862,392
   
862,392
 
Total assets
 
$
1,285,751
  
$
266,079
  
$
1,763,135
  
$
386,418
  
$
862,392
  
$
4,563,775
 
                         
Total liabilities by operating segment
 
$
431,893
  
$
158,203
  
$
567,030
  
$
173,616
  
$
-
  
$
1,330,742
 
Shared liabilities
  
-
   
-
   
-
   
-
   
810,241
   
810,241
 
Total liabilities
 
$
431,893
  
$
158,203
  
$
567,030
  
$
173,616
  
$
810,241
  
$
2,140,983
 
                         
Total capital expenditures by segment
 
$
12,048
  
$
598
  
$
24,086
  
$
494
  
$
-
  
$
37,226
 
Shared capital expenditures
  
-
   
-
   
-
   
-
   
11,055
   
11,055
 
Total capital expenditures
 
$
12,048
  
$
598
  
$
24,086
  
$
494
  
$
11,055
  
$
48,281
 

  
Specialized
maritime
division
  
Logistics
division
  
Ports and
terminals
division
  
Warehousing
division
  
Other
businesses
and shared
accounts
  
Total
consolidated
 
December 31, 2018
                  
Revenue
 
$
909,455
  
$
286,649
  
$
165,971
  
$
160,991
  
$
-
  
$
1,523,066
 
Costs and expenses
  
(727,535
)
  
(248,364
)
  
(106,993
)
  
(165,388
)
  
(473
)
  
(1,248,753
)
Corporate expenses
  
-
   
-
   
-
   
-
   
(198,404
)
  
(198,404
)
Depreciation and amortization
  
(59,451
)
  
(2,772
)
  
(9,616
)
  
(1,305
)
  
(7,133
)
  
(80,277
)
Transportation profit (loss)
 
$
122,469
  
$
35,513
  
$
49,362
  
$
(5,702
)
 
$
(206,010
)
 
$
(4,368
)
Costs, expenses and revenue not allocated
                      
27,917
 
Net profit for the year
                     
$
23,549
 
                         
Total assets by operating segment
 
$
1,820,844
  
$
240,024
  
$
866,849
  
$
294,326
  
$
-
  
$
3,222,043
 
Shared assets
  
-
   
-
   
-
   
-
   
559,041
   
559,041
 
Total assets
 
$
1,820,844
  
$
240,024
  
$
866,849
  
$
294,326
  
$
559,041
  
$
3,781,084
 
                         
Total liabilities by operating segment
 
$
887,042
  
$
159,956
  
$
280,473
  
$
66,583
  
$
-
  
$
1,394,054
 
Shared liabilities
  
-
   
-
   
-
   
-
   
262,772
   
262,772
 
Total liabilities
 
$
887,042
  
$
159,956
  
$
280,473
  
$
66,583
  
$
262,772
  
$
1,656,826
 
                         
Total capital expenditures by segment
 
$
42,745
  
$
592
  
$
13,176
  
$
582
  
$
-
  
$
57,095
 
Shared capital expenditures
  
-
   
-
   
-
   
-
   
29,188
   
29,188
 
Total capital expenditures
 
$
42,745
  
$
592
  
$
13,176
  
$
582
  
$
29,188
  
$
86,283