La Comer, S.A.B. de C.V.
LCMRF
$2.25
-$0.15-6.25%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 162.89M | 149.64M | 140.39M | 138.93M | 212.08M |
| Total Receivables | 68.14M | 56.07M | 57.62M | 55.48M | 62.36M |
| Inventory | 351.59M | 286.51M | 272.50M | 286.95M | 324.35M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.43M | 12.03M | 7.95M | 10.91M | 15.27M |
| Total Current Assets | 594.05M | 504.24M | 478.46M | 492.27M | 614.05M |
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| Total Current Assets | 594.05M | 504.24M | 478.46M | 492.27M | 614.05M |
| Net Property, Plant & Equipment | 1.35B | 1.19B | 1.15B | 1.19B | 1.25B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 334.92M | 308.89M | 302.94M | 320.68M | 346.56M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 37.36M | 34.41M | 33.42M | 37.27M | 41.79M |
| Total Assets | 2.31B | 2.04B | 1.97B | 2.04B | 2.26B |
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| Total Accounts Payable | 345.14M | 264.91M | 278.78M | 250.27M | 360.28M |
| Total Accrued Expenses | 52.36M | 39.82M | 39.83M | 37.33M | 46.03M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.95M | 4.50M | 4.27M | 4.58M | 4.68M |
| Total Finance Division Other Current Liabilities | 76.44M | 60.41M | 46.48M | 71.48M | 70.94M |
| Total Other Current Liabilities | 76.44M | 60.41M | 46.48M | 71.48M | 70.94M |
| Total Current Liabilities | 478.89M | 369.64M | 369.35M | 363.66M | 481.94M |
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| Total Current Liabilities | 478.89M | 369.64M | 369.35M | 363.66M | 481.94M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 119.86M | 111.20M | 102.35M | 108.77M | 113.78M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 26.22M | 25.41M | 21.25M | 16.50M | 16.56M |
| Total Liabilities | 624.97M | 506.25M | 492.95M | 488.94M | 612.28M |
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| Common Stock & APIC | 73.93M | 68.05M | 109.03M | 71.03M | 76.03M |
| Retained Earnings | 1.49B | 1.37B | 1.31B | 1.37B | 1.44B |
| Treasury Stock & Other | 127.80M | 90.30M | 51.91M | 108.72M | 126.52M |
| Total Common Equity | 1.69B | 1.53B | 1.47B | 1.55B | 1.64B |
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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 | 1.69B | 1.53B | 1.47B | 1.55B | 1.64B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.69B | 1.53B | 1.47B | 1.55B | 1.64B |
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