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 | |
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Total Cash And Short-Term Investments | 24.92% | 12.55% | 14.41% | 28.50% | -- |
Total Receivables | -4.95% | 7.40% | 37.33% | 40.30% | -- |
Inventory | -0.38% | 8.77% | 16.59% | 32.42% | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -38.39% | -21.73% | -3.37% | -21.45% | -- |
Total Current Assets | 3.56% | 8.84% | 17.38% | 30.59% | -- |
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Total Current Assets | 3.56% | 8.84% | 17.38% | 30.59% | -- |
Net Property, Plant & Equipment | -4.87% | 4.31% | 20.77% | 28.63% | -- |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -12.53% | -7.33% | 7.40% | 13.17% | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -24.02% | -17.38% | 2.36% | 3.35% | -- |
Total Assets | -4.75% | 2.99% | 17.13% | 25.55% | -- |
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Total Accounts Payable | -10.55% | 6.91% | 14.24% | 41.46% | -- |
Total Accrued Expenses | -20.13% | 7.38% | 10.14% | 30.37% | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 9.23% | 9.72% | 29.07% | 18.09% | -- |
Total Finance Division Other Current Liabilities | 39.28% | 36.52% | 51.46% | 18.27% | -- |
Total Other Current Liabilities | 39.28% | 36.52% | 51.46% | 18.27% | -- |
Total Current Liabilities | -4.81% | 10.51% | 19.24% | 36.54% | -- |
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Total Current Liabilities | -4.81% | 10.51% | 19.24% | 36.54% | -- |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | 4.36% | 14.25% | 17.50% | 24.99% | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 7.68% | 8.36% | 30.81% | 33.35% | -- |
Total Liabilities | -2.52% | 11.13% | 19.24% | 34.00% | -- |
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Common Stock & APIC | -8.43% | -3.49% | 10.14% | 15.52% | -- |
Retained Earnings | -3.96% | 1.35% | 17.87% | 24.51% | -- |
Treasury Stock & Other | -19.30% | -8.87% | 6.29% | 11.30% | -- |
Total Common Equity | -5.43% | 0.25% | 16.50% | 23.06% | -- |
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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 | -5.43% | 0.25% | 16.50% | 23.06% | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -5.43% | 0.25% | 16.50% | 23.06% | -- |
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