C
Quálitas Controladora, S.A.B. de C.V. QUCOF
$8.41 $1.3819.63%
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--
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EPS (TTM)

09/30/2024 06/30/2024 03/31/2024 12/31/2023 09/30/2023
Total Cash And Short-Term Investments 149.59M 171.39M 178.68M 235.70M 206.86M
Total Receivables 1.87B 1.91B 2.07B 1.94B 1.69B
Inventory 83.18M 81.53M 88.06M 79.90M 65.42M
Prepaid Expenses 40.52M -- -- -- 36.46M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 77.52M 107.20M 167.13M 165.53M 118.90M
Total Current Assets 2.22B 2.27B 2.50B 2.42B 2.12B

Total Current Assets 2.22B 2.27B 2.50B 2.42B 2.12B
Net Property, Plant & Equipment 70.38M 66.64M 74.62M 69.03M 60.26M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles 14.84M 15.39M 21.67M 19.92M 6.55M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 374.36M 390.51M 470.12M 453.39M 417.90M
Total Assets 5.14B 5.13B 5.62B 5.19B 4.69B

Total Accounts Payable 927.03M 895.65M 961.27M 905.15M 831.76M
Total Accrued Expenses 187.42M 196.43M 233.94M 244.88M 163.75M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- 853.50K 836.60K --
Total Finance Division Other Current Liabilities 134.20M 118.37M 170.47M 158.89M 104.90M
Total Other Current Liabilities 134.20M 118.37M 170.47M 158.89M 104.90M
Total Current Liabilities 1.25B 1.21B 1.37B 1.31B 1.10B

Total Current Liabilities 1.25B 1.21B 1.37B 1.31B 1.10B
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases -- 40.54M 45.36M 8.35M --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 2.70B 2.71B 2.83B 2.60B 2.43B
Total Liabilities 3.95B 3.96B 4.25B 3.92B 3.53B

Common Stock & APIC 121.87M 130.64M 144.02M 141.17M 137.05M
Retained Earnings 904.86M 907.29M 1.13B 1.03B 940.33M
Treasury Stock & Other 164.82M 123.59M 99.07M 90.02M 73.03M
Total Common Equity 1.19B 1.16B 1.37B 1.27B 1.15B

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 1.19B 1.16B 1.37B 1.27B 1.15B
Total Preferred Equity -- -- -- -- --
Total Minority Interest 3.04M 3.02M 2.97M 2.84M 1.36M
Total Equity 1.19B 1.16B 1.38B 1.27B 1.15B

Weiss Ratings