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 | 8.85% | 6.59% | 1.05% | -34.49% | 32.45% |
| Total Receivables | 21.54% | -2.69% | 3.84% | -11.02% | -11.31% |
| Inventory | 22.72% | 5.14% | -5.03% | -11.53% | 6.13% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -5.02% | 51.34% | -27.12% | -28.56% | -18.16% |
| Total Current Assets | 17.81% | 5.39% | -2.81% | -19.83% | 10.70% |
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| Total Current Assets | 17.81% | 5.39% | -2.81% | -19.83% | 10.70% |
| Net Property, Plant & Equipment | 13.19% | 3.31% | -3.44% | -4.86% | -7.70% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 8.43% | 1.96% | -5.53% | -7.47% | -9.66% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.59% | 2.94% | -10.32% | -10.82% | -16.68% |
| Total Assets | 13.53% | 3.60% | -3.74% | -9.44% | -3.86% |
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| Total Accounts Payable | 30.28% | -4.97% | 11.39% | -30.54% | 20.50% |
| Total Accrued Expenses | 31.51% | -0.04% | 6.69% | -18.89% | 12.32% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.11% | 5.44% | -6.91% | -2.11% | -5.60% |
| Total Finance Division Other Current Liabilities | 26.53% | 29.98% | -34.97% | 0.75% | -6.28% |
| Total Other Current Liabilities | 26.53% | 29.98% | -34.97% | 0.75% | -6.28% |
| Total Current Liabilities | 29.56% | 0.08% | 1.57% | -24.54% | 14.57% |
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| Total Current Liabilities | 29.56% | 0.08% | 1.57% | -24.54% | 14.57% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 7.79% | 8.65% | -5.91% | -4.40% | 2.17% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.17% | 19.58% | 28.77% | -0.34% | -10.95% |
| Total Liabilities | 23.45% | 2.70% | 0.82% | -20.14% | 11.20% |
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| Common Stock & APIC | 8.63% | -37.58% | 53.49% | -6.57% | -7.81% |
| Retained Earnings | 8.28% | 4.58% | -4.48% | -4.64% | -8.40% |
| Treasury Stock & Other | 41.53% | 73.95% | -52.26% | -14.06% | -9.80% |
| Total Common Equity | 10.26% | 3.90% | -5.18% | -5.46% | -8.48% |
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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 | 10.26% | 3.90% | -5.18% | -5.46% | -8.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.26% | 3.90% | -5.18% | -5.46% | -8.48% |
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