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Leases (Tables)
 12 Months Ended
Dec. 31, 2021
Leases [Abstract]  
Right-of-Use Assets
Right-of-use assets
 
   
2021
  
   
Warehouse
    
Cranes
    
Courtyards
    
Major vessel
maintenance
    
Corporate
building
    
Total
  
Gross carrying amount
                                    
Balance 1 January 2021
  
$
287,641
    
$
11,722
    
$
60,035
    
$
22,135
    
$
92,170
    
$
473,703
  
Additions
    
58,454
      
-
      
11,362
      
-
      
-
      
69,816
  
Disposals
    
-
      
-
      
-
      
-
      
-
      
-
  
Balance at 31 December 2021
    
346,095
      
11,722
      
71,397
      
22,135
      
92,170
      
543,519
  
                                                 
Depreciation
                                                
Balance 1 January 2021
    
83,036
   
7,157
   
22,495
   
4,150
   
2,633
   
119,471
Disposals
    
-
      
-
      
-
      
-
      
-
      
-
  
Depreciation
    
55,673
      
4,111
      
10,964
      
5,534
      
10,534
      
86,816
  
Balance 31 December 2021
    
138,709
   
11,268
   
33,459
   
9,684
   
13,167
   
206,287
Carrying amount 31 December 2021
  
$
207,386
    
$
454
    
$
37,938
    
$
12,451
    
$
79,003
    
$
337,232
  

   
2020
  
   
Warehouse
    
Cranes
    
Courtyards
    
Major vessel
maintenance
    
Corporate
building
      
Total
  
Gross carrying amount
                                      
Balance 1 January 2020
  
$
83,968
    
$
3,112
    
$
60,035
    
$
10,834
    
$
513,735
      
$
671,684
  
Additions
    
216,548
      
8,610
      
-
      
22,135
      
92,170
        
339,463
  
Disposals
    
12,875
      
-
      
-
      
10,834
      
513,735
  
(a)
    
537,444
  
Balance at 31 December 2020
    
287,641
      
11,722
      
60,035
      
22,135
      
92,170
        
473,703
  
                                                   
Depreciation
                                                  
Balance 1 January 2020
    
40,212
      
2,197
      
10,794
      
8,667
      
49,715
        
111,585
  
Disposals
    
1,884
      
-
      
-
      
10,834
      
62,146
        
74,864
  
Depreciation
    
44,708
      
4,960
      
11,701
      
6,317
      
15,064
        
82,750
  
Balance 31 December 2020
    
83,036
   
7,157
   
22,495
   
4,150
   
2,633
     
119,471
Carrying amount 31 December 2020
  
$
204,605
    
$
4,565
    
$
37,540
    
$
17,985
    
$
89,537
      
$
354,232
  
 

 (a)
It corresponds to the cancellation of the rental agreement of the former corporate headquarters located on Av. De la Cuspide, which generates an effect on profit or loss in the amount of $113,469, which is presented in the caption of other (expenses) income (See note 19). In accordance with the agreement, the Company is bound to pay an amount of 158 thousand dollars monthly for 4 years, which will be conditioned to the rent or sale by the lessor of the real property. As of the date of issuance of the accompanying financial statements, these offices have not been rented or sold.
Lease Information
As of December 31, 2021 and December 31, 2020, the information on leases is summarized below:
 
   
2021
  
   
Short-term
    
Long-term
  
Payable in Mexican pesos
            
Warehouse
  
$
89,694
    
$
179,292
  
Cranes
    
1,248
      
-
  
Courtyards
    
11,482
      
30,033
  
Major vessel maintenance
    
6,404
      
7,683
  
                 
Payable in US dollars
                
Corporate building
    
12,550
      
71,489
  
   
$
121,378
    
$
288,497
  

   
2020
  
   
Short-term
    
Long-term
  
Payable in Mexican pesos
            
Warehouse
  
$
33,916
    
$
174,894
  
Cranes
    
4,272
      
488
  
Courtyards
    
8,260
      
33,030
  
Major vessel maintenance
    
6,490
      
13,214
  
                 
Payable in US dollars
                
Corporate building
    
5,307
      
75,642
  
   
$
58,245
    
$
297,268
  
Leasing Activities by Type of Right-of-Use Asset
The table below describes the nature of Grupo TMM’s leasing activities by type of right-of-use asset recognized in the consolidated statement of financial position:
 
Right-of-use asset
  
No. of
right-of-use
assets
leased
    
Range of
remaining
term
(years)
    
No. of
leases with
extension
options
    
No. of
leases with
purchase
option
    
No. of
leases with
variable
payments
linked to an
index
    
No. of
leases with
termination
options
  
Corporate headquarters
    
1
      
7
      
-
      
-
      
1
      
-
  
Warehouse
    
7
      
3 - 4
      
2
      
-
      
7
      
-
  
Courtyards
    
5
      
1 – 4
      
5
      
-
      
5
      
-
  
Cranes
    
1
      
1
      
-
      
-
      
-
      
-
  
Major vessel maintenance
    
1
      
2
      
-
      
-
      
-
      
-
  
Minimum Future Lease Payments
Lease liabilities are secured with related underlying assets. Future minimum lease payments at 31 December 2021 and 2020 were as follows:
 
   
Within the
1st year
    
1 to 3 years
    
3 to 5 years
    
After 5
years
    
Total
  
Balance at December 31, 2021
                              
Lease payments
  
$
184,703
    
$
213,311
    
$
102,716
    
$
39,833
    
$
540,563
  
Financial charges
    
(63,325
)
    
(48,820
)
    
(13,581
)
    
(4,962
)
    
(130,688
)
Present values, net
  
$
121,378
    
$
164,491
    
$
89,135
    
$
34,871
    
$
409,875
  
                                         
Balance at December 31, 2020
                                        
Lease payments
  
$
95,914
    
$
178,415
    
$
152,179
    
$
54,620
    
$
481,128
  
Financial charges
    
(37,669
)
    
(55,149
)
    
(23,783
)
    
(9,014
)
    
(125,615
)
Present values, net
  
$
58,245
    
$
123,266
    
$
128,396
    
$
45,606
    
$
355,513
  
Expense Relating to Payments not Included in Measurement of Lease Liability
The expense relating to payments not included in the measurement of the lease liability is as follows:
 
   
2021
    
2020
  
Short-term leases (a)
  
$
558,178
    
$
307,643
  
Leases of low-value assets
    
7,193
      
4,820
  
   
$
565,371
    
$
312,463
  
 

 (a)
Corresponds to the leasing of parcel and bulk carrier vessels.