Grupo Comercial Chedraui, S.A.B. DE C.V.
GCHEF
$6.75
$0.152.27%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -20.01% | 35.21% | -1.81% | -20.10% | -23.31% |
| Total Receivables | 3.85% | -19.09% | 6.55% | -3.11% | 8.20% |
| Inventory | -2.01% | -0.68% | -0.25% | -4.73% | 0.80% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 34.98% | -29.91% | 29.61% | -3.79% | 31.69% |
| Total Current Assets | -5.79% | 3.65% | 1.34% | -8.73% | -5.82% |
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| Total Current Assets | -5.79% | 3.65% | 1.34% | -8.73% | -5.82% |
| Net Property, Plant & Equipment | 2.16% | -4.82% | -0.50% | -1.68% | 10.81% |
| Long-term Investments | 2.16% | -3.44% | -1.40% | -1.69% | 0.95% |
| Goodwill | 2.16% | -3.44% | -1.40% | -1.69% | 0.95% |
| Total Other Intangibles | 1.15% | -3.15% | -2.05% | -2.53% | -1.12% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -28.32% | -12.49% | -6.72% | -1.24% | 10.89% |
| Total Assets | -2.54% | -3.31% | -0.75% | -3.55% | 5.18% |
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| Total Accounts Payable | -15.62% | 17.35% | -5.88% | -8.49% | -13.44% |
| Total Accrued Expenses | -- | -- | 5.42% | -16.18% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 125.61% | -47.16% | 84.96% | 1.12% | 3.69% |
| Total Finance Division Other Current Liabilities | -30.41% | 19.44% | -13.77% | 20.75% | -16.07% |
| Total Other Current Liabilities | -30.41% | 19.44% | -13.77% | 20.75% | -16.07% |
| Total Current Liabilities | -8.70% | 7.07% | -2.07% | -2.38% | -7.87% |
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| Total Current Liabilities | -8.70% | 7.07% | -2.07% | -2.38% | -7.87% |
| Long-Term Debt | 2.20% | -2.96% | -11.33% | -4.81% | -1.37% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.49% | -7.64% | 2.91% | 0.09% | 19.25% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -12.94% | -37.92% | 5.62% | 4.31% | 13.34% |
| Total Liabilities | -3.14% | -3.57% | -0.05% | -1.06% | 4.51% |
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| Common Stock & APIC | 1.95% | -5.99% | -3.11% | -8.45% | 2.28% |
| Retained Earnings | -0.75% | -6.29% | -3.14% | -8.52% | 8.78% |
| Treasury Stock & Other | -18.38% | 402.14% | 5,286.28% | -105.22% | -83.67% |
| Total Common Equity | -1.31% | -2.74% | -2.28% | -8.78% | 6.49% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -1.31% | -2.74% | -2.28% | -8.78% | 6.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.72% | -2.83% | -2.64% | 9.85% | 12.39% |
| Total Equity | -1.22% | -2.74% | -2.28% | -8.57% | 6.56% |
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