Segment reporting

12 Months Ended

Dec. 31, 2024

Segment reporting [Abstract]

Segment reporting

21 Segment reporting

The Company as of December 31, 2024, 2023 and 2022 operates in the following segments: i) specialized maritime transportation, ii) maritime infrastructure, iii) logistics, ports and terminals and iv) warehousing. Specialized maritime transportation operations (‘Maritime Division’) include transportation of bulk liquid products, materials and provisions for drilling platforms. (‘Maritime infrastructure’) correspond to revenues for minor and major repairs and maintenance to ships made at the facilities of the Company (shipyard). Logistics, ports and terminals operations (‘Logistics ports and terminals Division’) include the operations of logistics solutions services and container and railcar maintenance and repair services and loading and unloading, storage at maritime port terminals, and shipping agency operations. Warehousing operations (‘Warehousing Division’) include storage and management of the facilities and bonded warehouses. 

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 follows:

	Maritime division			Maritime infrastructure division			Logistics, ports and terminals division			Warehousing division			Other businesses and shared accounts			Total consolidated
December 31, 2024
Revenue	$	1,282,994		$	262,220		$	61,942		$	146,420		$	-		$	1,753,576
Costs and expenses		(1,050,110	)		(188,617	)		(74,717	)		(129,355	)		-			(1,442,799	)
Corporate expenses		-			-			-			-			(59,171	)		(59,171	)
Depreciation and amortization		(19,300	)		(4,712	)		(12,957	)		(56,084	)		(2,178	)		(95,231	)
Transportation profit (loss)	$	213,584		$	68,891		$	(25,732	)	$	(39,019	)	$	(61,349	)	$	156,375
Costs, expenses and revenue not allocated																	(41,580	)
Net income for the year																$	114,795

	Maritime division		Maritime infrastructure division		Logistics, ports and terminals division		Warehousing division		Other businesses and shared accounts		Total consolidated
December 31, 2024
Properties	$	226,634	$	574,093	$	1,216,359	$	85,537	$	168,676	$	2,271,299
Rights of use by segment		-		-		47,504		19,701		-		67,205
Other assets by segment		975,850		357,556		225,587		70,971		-		1,629,974
Shared assets		-		-		-		-		23,434		23,434
Total assets	$	1,202,484	$	931,659	$	1,489,450	$	176,209	$	192,110	$	3,991,912
Total liabilities by operating segment	$	676,021	$	450,452	$	437,077	$	268,631	$	-	$	1,832,181
Shared liabilities		-		-		-		-		51,291		51,291
Total liabilities	$	676,021	$	450,452	$	437,077	$	268,631	$	51,291	$	1,883,472
Total capital expenditures by segment	$	70,545	$	396,057	$	2,054	$	745	$	-	$	469,401
Shared capital expenditures		-		-		-		-		59		59
Total capital expenditures	$	70,545	$	396,057	$	2,054	$	745	$	59	$	469,460

	Maritime division			Maritime infrastructure division			Logistics, ports and terminals division			Warehousing division			Other businesses and shared accounts			Total consolidated
December 31, 2023
Revenue	$	795,529		$	200,496		$	73,115		$	149,507		$	-		$	1,218,647
Costs and expenses		(704,075	)		(140,614	)		(95,844	)		(120,483	)		-			(1,061,016	)
Corporate expenses		-			-			-			-			(61,605	)		(61,605	)
Depreciation and amortization		(36,385	)		(8,191	)		(13,059	)		(65,296	)		(2,191	)		(125,122	)
Transportation profit (loss)	$	55,069		$	51,691		$	(35,788	)	$	(36,272	)	$	(63,796	)	$	(29,096	)
Costs, expenses and revenue not allocated																	44,554
Net income for the year																$	15,458
Properties	$	156,014		$	182,762		$	1,284,274		$	80,352		$	122,730		$	1,826,132
Rights of use by segment		-			1,383			49,437			97,131			-			147,951
Other assets by segment		675,684			322,046			153,529			109,183			-			1,260,442
Shared assets		-			-			-			-			32,305			32,305
Total assets	$	831,698		$	506,191		$	1,487,240		$	286,666		$	155,035		$	3,266,830
Total liabilities by operating segment	$	422,088		$	73,753		$	449,429		$	311,824		$	-		$	1,257,094
Shared liabilities		-			-			-			-			35,359			35,359
Total liabilities	$	422,088		$	73,753		$	449,429		$	311,824		$	35,359		$	1,292,453
Total capital expenditures by segment	$	124,118		$	6,582		$	495		$	150		$	-		$	131,345
Shared capital expenditures		-			-			-			-			-			-
Total capital expenditures	$	124,118		$	6,582		$	495		$	150		$	-		$	131,345

	Maritime division			Maritime infrastructure division			Logistics, ports and terminals division			Warehousing division			Other businesses and shared accounts			Total consolidated
December 31, 2022
Revenue	$	1,231,101		$	118,441		$	160,977		$	172,537		$	-		$	1,683,056
Costs and expenses		(1,120,565	)		(79,775	)		(137,165	)		(121,096	)		-			(1,458,601	)
Corporate expenses		-			-			-			-			(82,047	)		(82,047	)
Depreciation and amortization		(19,063	)		(7,625	)		(18,099	)		(52,480	)		(2,252	)		(99,519	)
Transportation profit (loss)	$	91,473		$	31,041		$	5,713		$	(1,039	)	$	(84,299	)	$	42,889
Costs, expenses and revenue not allocated																	(41,986	)
Net income for the year																$	903
Properties	$	102,998		$	152,036		$	1,021,222		$	97,063		$	117,452		$	1,490,771
Rights of use by segment		-			6,917			73,543			188,478			-			268,938
Other assets by segment		752,039			321,594			492,439			174,878			-			1,740,950
Shared assets		-			-			-			-			725			725
Total assets	$	855,037		$	480,547		$	1,587,204		$	460,419		$	118,177		$	3,501,384
Total liabilities by operating segment	$	531,477		$	88,104		$	534,400		$	371,097		$	-		$	1,525,078
Shared liabilities		-			-			-			-			175,282			175,282
Total liabilities	$	531,477		$	88,104		$	534,400		$	371,097		$	175,282		$	1,700,360
Total capital expenditures by segment	$	49		$	7,997		$	148		$	17,037		$	-		$	25,231
Shared capital expenditures		-			-			-			-			-			-
Total capital expenditures	$	49		$	7,997		$	148		$	17,037		$	-		$	25,231