XML 21 R8.htm IDEA: XBRL DOCUMENT v3.21.1
Consolidated Statements of Changes in Equity
$ in Thousands, $ in Thousands
Capital stock
USD ($)
Capital stock
MXN ($)
Treasury shares
USD ($)
Treasury shares
MXN ($)
Contribution for future capital increases
MXN ($)
Legal reserve
USD ($)
Legal reserve
MXN ($)
Additional paid-in capital
USD ($)
Additional paid-in capital
MXN ($)
Retained (losses) earnings
USD ($)
Retained (losses) earnings
MXN ($)
Other comprehensive (loss) income
USD ($)
Other comprehensive (loss) income
MXN ($)
USD ($)
MXN ($)
Balance as of beginning of the year at Dec. 31, 2017   $ 2,973,559   $ (85,034) $ 1   $ 291,178   $ 1,804,528   $ (1,257,769)   $ 98,890   $ 3,825,353
Treasury shares       (57,320)         41,590           (15,730)
Exercise of stock options (Note 17)       10,648                     10,648
Long-term incentive plan cost (Note 17)       9,045         (9,045)            
Net (loss) income for the period | As previously reported                     (682,500)       (682,500)
Net (loss) income for the period                             (942,882)
IFRS 16 adoption | IFRS 16 adoption                     (260,382)       (260,382)
Other comprehensive (loss) income items                         (172,236)   (172,236)
Total comprehensive (loss) income for the year, net of tax                     (942,882)   (172,236)   (1,115,118)
Balance as of end of the year at Dec. 31, 2018   2,973,559   (122,661) 1   291,178   1,837,073   (2,200,651)   (73,346)   2,705,153
Treasury shares       (75,375)         56,483           (18,892)
Exercise of stock options (Note 17)       14,773                     14,773
Long-term incentive plan cost (Note 17)       13,549         (13,549)            
Net (loss) income for the period                     2,639,063       2,639,063
Other comprehensive (loss) income items                         189,586   189,586
Total comprehensive (loss) income for the year, net of tax                     2,639,063   189,586   2,828,649
Balance as of end of the year at Dec. 31, 2019   2,973,559   (169,714) 1   291,178   1,880,007   438,412   116,240   5,529,683
Capital stock increase (Note 18)   452,847             2,819,985           3,272,832
Treasury shares       (94,564)         60,763           (33,801)
Long-term incentive plan cost (Note 17)       40,534         (40,534)            
Net (loss) income for the period                     (4,293,791)     $ (215,242) (4,293,791)
Other comprehensive (loss) income items                         (1,678,738) (84,152) (1,678,738)
Total comprehensive (loss) income for the year, net of tax                     (4,293,791)   (1,678,738) (299,394) (5,972,529)
Balance as of end of the year at Dec. 31, 2020 $ 171,761 $ 3,426,406 $ (11,216) $ (223,744) $ 1 $ 14,596 $ 291,178 $ 236,618 $ 4,720,221 $ (193,265) $ (3,855,379) $ (78,326) $ (1,562,498) $ 140,168 $ 2,796,185