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 | -15.14% | -18.65% | 18.30% | 22.54% | 49.43% |
| Total Receivables | -13.25% | -9.61% | 8.69% | 22.23% | 38.87% |
| Inventory | -7.51% | -4.86% | -0.29% | 4.52% | 10.83% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 17.97% | 15.09% | 43.46% | 4.79% | 12.74% |
| Total Current Assets | -9.68% | -9.71% | 6.33% | 10.90% | 23.24% |
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| Total Current Assets | -9.68% | -9.71% | 6.33% | 10.90% | 23.24% |
| Net Property, Plant & Equipment | -4.88% | 3.18% | 10.22% | 12.05% | 16.33% |
| Long-term Investments | -4.38% | -5.51% | -2.66% | -0.21% | -2.20% |
| Goodwill | -4.38% | -5.51% | -2.66% | -0.21% | -2.20% |
| Total Other Intangibles | -6.48% | -8.58% | -6.75% | -4.96% | -4.88% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -42.22% | -10.61% | 3.37% | 11.72% | 19.48% |
| Total Assets | -9.80% | -2.65% | 7.41% | 10.62% | 16.83% |
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| Total Accounts Payable | -14.71% | -12.51% | -5.78% | 1.59% | 16.23% |
| Total Accrued Expenses | -10.90% | -- | -4.24% | 4.01% | 33.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 122.98% | 2.49% | 120.05% | 18.68% | 10.76% |
| Total Finance Division Other Current Liabilities | -13.45% | 4.39% | 31.55% | 63.41% | 35.04% |
| Total Other Current Liabilities | -13.45% | 4.39% | 31.55% | 63.41% | 35.04% |
| Total Current Liabilities | -6.55% | -5.70% | 7.91% | 13.60% | 20.22% |
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| Total Current Liabilities | -6.55% | -5.70% | 7.91% | 13.60% | 20.22% |
| Long-Term Debt | -16.30% | -19.22% | -23.65% | -18.82% | -24.63% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.49% | 13.45% | 22.63% | 20.39% | 19.82% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -40.45% | -22.48% | -8.01% | -6.00% | -6.71% |
| Total Liabilities | -7.63% | -0.34% | 9.57% | 11.43% | 12.59% |
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| Common Stock & APIC | -14.98% | -14.71% | -9.29% | -7.60% | 6.45% |
| Retained Earnings | -17.58% | -9.67% | 4.00% | 11.46% | 30.22% |
| Treasury Stock & Other | 1,009.53% | 121.96% | -18.16% | -101.64% | -78.76% |
| Total Common Equity | -14.45% | -7.68% | 2.49% | 8.35% | 26.00% |
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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 | -14.45% | -7.68% | 2.49% | 8.35% | 26.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 9.86% | 16.79% | 42.05% | 72.99% | 80.34% |
| Total Equity | -14.17% | -7.41% | 2.88% | 8.90% | 26.43% |
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