Quálitas Controladora, S.A.B. de C.V.
QUCOF
$8.41
$1.3819.63%
| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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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 | 1.19B | 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 |
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