La Comer, S.A.B. de C.V.
LCMRF
$1.72
-$0.27-13.57%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 138.93M | 212.08M | 160.13M | 136.86M | 111.22M |
| Total Receivables | 55.48M | 62.36M | 70.31M | 71.47M | 58.37M |
| Inventory | 286.95M | 324.35M | 305.61M | 302.56M | 288.04M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.91M | 15.27M | 18.65M | 10.44M | 17.70M |
| Total Current Assets | 492.27M | 614.05M | 554.70M | 521.32M | 475.34M |
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| Total Current Assets | 492.27M | 614.05M | 554.70M | 521.32M | 475.34M |
| Net Property, Plant & Equipment | 1.19B | 1.25B | 1.36B | 1.32B | 1.25B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 320.68M | 346.56M | 383.64M | 377.62M | 366.63M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 37.27M | 41.79M | 50.15M | 48.37M | 49.05M |
| Total Assets | 2.04B | 2.26B | 2.35B | 2.27B | 2.14B |
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| Total Accounts Payable | 250.27M | 360.28M | 299.00M | 324.51M | 279.77M |
| Total Accrued Expenses | 37.33M | 46.03M | 40.98M | 39.84M | 46.74M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.58M | 4.68M | 4.96M | 4.66M | 4.20M |
| Total Finance Division Other Current Liabilities | 71.48M | 70.94M | 75.70M | 56.07M | 51.32M |
| Total Other Current Liabilities | 71.48M | 70.94M | 75.70M | 56.07M | 51.32M |
| Total Current Liabilities | 363.66M | 481.94M | 420.64M | 425.10M | 382.03M |
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| Total Current Liabilities | 363.66M | 481.94M | 420.64M | 425.10M | 382.03M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 108.77M | 113.78M | 111.36M | 108.75M | 104.23M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.50M | 16.56M | 18.60M | 17.42M | 15.33M |
| Total Liabilities | 488.94M | 612.28M | 550.60M | 551.27M | 501.59M |
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| Common Stock & APIC | 71.03M | 76.03M | 82.46M | 132.15M | 77.57M |
| Retained Earnings | 1.37B | 1.44B | 1.57B | 1.50B | 1.43B |
| Treasury Stock & Other | 108.72M | 126.52M | 140.26M | 83.99M | 134.73M |
| Total Common Equity | 1.55B | 1.64B | 1.80B | 1.72B | 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 | 1.55B | 1.64B | 1.80B | 1.72B | 1.64B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.55B | 1.64B | 1.80B | 1.72B | 1.64B |
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