La Comer, S.A.B. de C.V.
LCMRF
$2.81
$0.5624.89%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 142.61M | 162.89M | 149.64M | 140.39M | 138.93M |
| Total Receivables | 60.54M | 68.14M | 56.07M | 57.62M | 55.48M |
| Inventory | 328.22M | 351.59M | 286.51M | 272.50M | 286.95M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 15.26M | 11.43M | 12.03M | 7.95M | 10.91M |
| Total Current Assets | 546.62M | 594.05M | 504.24M | 478.46M | 492.27M |
|
|
|||||
| Total Current Assets | 546.62M | 594.05M | 504.24M | 478.46M | 492.27M |
| Net Property, Plant & Equipment | 1.41B | 1.35B | 1.19B | 1.15B | 1.19B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 344.37M | 334.92M | 308.89M | 302.94M | 320.68M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 38.35M | 37.36M | 34.41M | 33.42M | 37.27M |
| Total Assets | 2.34B | 2.31B | 2.04B | 1.97B | 2.04B |
|
|
|||||
| Total Accounts Payable | 276.18M | 345.14M | 264.91M | 278.78M | 250.27M |
| Total Accrued Expenses | 49.14M | 52.36M | 39.82M | 39.83M | 37.33M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.03M | 4.95M | 4.50M | 4.27M | 4.58M |
| Total Finance Division Other Current Liabilities | 84.46M | 76.44M | 60.41M | 46.48M | 71.48M |
| Total Other Current Liabilities | 84.46M | 76.44M | 60.41M | 46.48M | 71.48M |
| Total Current Liabilities | 414.81M | 478.89M | 369.64M | 369.35M | 363.66M |
|
|
|||||
| Total Current Liabilities | 414.81M | 478.89M | 369.64M | 369.35M | 363.66M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 123.90M | 119.86M | 111.20M | 102.35M | 108.77M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 31.64M | 26.22M | 25.41M | 21.25M | 16.50M |
| Total Liabilities | 570.35M | 624.97M | 506.25M | 492.95M | 488.94M |
|
|
|||||
| Common Stock & APIC | 76.30M | 73.93M | 68.05M | 109.03M | 71.03M |
| Retained Earnings | 1.56B | 1.49B | 1.37B | 1.31B | 1.37B |
| Treasury Stock & Other | 133.14M | 127.80M | 90.30M | 51.91M | 108.72M |
| Total Common Equity | 1.77B | 1.69B | 1.53B | 1.47B | 1.55B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.77B | 1.69B | 1.53B | 1.47B | 1.55B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.77B | 1.69B | 1.53B | 1.47B | 1.55B |
|
|
|||||