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Leases (Tables)
 12 Months Ended
Dec. 31, 2022
Leases [Abstract]  
Right-of-Use Assets
Right-of-use assets
 
   
2022
  
   
Warehouse
      
Cranes
    
Courtyards
    
Major vessel
maintenance
    
Corporate
building
          Total  
Gross carrying amount
                                          
Balance 1 January 2022
  
$
346,095
      
$
11,722
    
$
71,397
    
$
22,135
    
$
92,170
       $
543,519  
Additions
    
57,524
        
4,977
      
56,564
      
-
      
-
         119,065  
Disposals
    
157,878
   (b
   
11,722
      
48,182
      
-
      
92,170
   (a
    309,952  
Balance at 31 December 2022
    
245,741
        
4,977
      
79,779
      
22,135
      
-
         352,632  
                                                     
Depreciation
                                                    
Balance 1 January 2022
    
138,709
     
11,268
   
33,459
   
9,684
   
13,167
      206,287  
Disposals
    
129,255
  
 (b
   
11,399
      
34,701
      
-
      
21,070
   (a
    196,425  
Depreciation
    
47,809
        
2,204
      
10,382
      
5,534
      
7,903
         73,832  
Balance 31 December 2022
    
57,263
     
2,073
   
9,140
   
15,218
   
-
      83,694  
Carrying amount 31 December 2022
  
$
188,478
      
$
2,904
    
$
70,639
    
$
6,917
    
$
-
       $
268,938  

   
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
  
 

 (a)
It corresponds to the cancellation of the lease agreement of Torre Latino y Cuspide in August, pursuant to the accord and satisfaction contract in payment of 5 real properties with Fibra FUNO (see note 9a). Moreover, as part of the contract, Fibra FUNO accepts to liquidate the credit in benefit of Banco de Bajio in the amount of $22,000, which gave rise to a loss on the transaction in the amount of $57,804 (see Note 19).


(b) It corresponds to the cancellation of lease agreements for warehouses used for the storage business.
Lease Information
As of December 31, 2022 and December 31, 2021, the information on leases is summarized below:
 
   
Short-term
    
Long-term
  
2022
            
Payable in Mexican pesos
            
Warehouse
  
$
52,581
    
$
150,091
  
Cranes
    
2,574
      
456
  
Courtyards
    
7,701
      
65,990
  
Major vessel maintenance
    
6,073
      
1,609
  
   
$
68,929
    
$
218,146
  
             
2021
            
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
  
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
    
7
      
1 – 10
      
2
      
-
      
7
      
-
  
Warehouse
    
2
      
3 – 10
      
1
      
-
      
2
      
-
  
Courtyards
    
1
      
1
      
-
      
-
      
-
      
-
  
Cranes
    
1
      
2
      
-
      
-
      
-
      
-
  
Minimum Future Lease Payments
Lease liabilities are secured with related underlying assets. Future minimum lease payments at 31 December 2022 and 2021 were as follows:
 
   
Within the
1st year
    
1 to 3 years
    
3 to 5 years
    
After 5
years
    
Total
  
Balance at December 31, 2022
                              
Lease payments
  
$
103,127
    
$
178,272
    
$
44,319
    
$
70,243
    
$
395,961
  
Financial charges
    
(34,198
)
    
(38,237
)
    
(17,071
)
    
(19,380
)
    
(108,886
)
Present values, net
  
$
68,929
    
$
140,035
    
$
27,248
    
$
50,863
    
$
287,075
  
                                         
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
  
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:
 
   
2022
    
2021
  
Short-term leases (a)
  
$
694,200
    
$
558,178
  
Leases of low-value assets
    
6,249
      
7,193
  
   
$
700,449
    
$
565,371
  
 

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