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 | -12.72% | -4.08% | -24.19% | 13.94% | -5.51% |
| Total Receivables | -1.85% | -7.68% | 6.72% | 14.44% | 2.76% |
| Inventory | 2.02% | -7.41% | 10.20% | 22.14% | -5.77% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -27.68% | -35.85% | 0.96% | 39.22% | -21.20% |
| Total Current Assets | -1.97% | -9.29% | 3.43% | 14.05% | 1.62% |
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| Total Current Assets | -1.97% | -9.29% | 3.43% | 14.05% | 1.62% |
| Net Property, Plant & Equipment | 5.61% | -10.69% | 8.10% | 14.55% | 1.04% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -3.55% | -28.99% | 8.75% | 204.31% | -2.88% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.14% | -16.93% | 3.69% | 8.49% | 4.05% |
| Total Assets | 0.35% | -8.82% | 8.38% | 10.71% | 2.13% |
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| Total Accounts Payable | 3.50% | -6.83% | 6.20% | 8.82% | 2.69% |
| Total Accrued Expenses | -4.58% | -16.04% | -4.47% | 49.55% | 6.28% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 2.02% | -- | -- |
| Total Finance Division Other Current Liabilities | 13.37% | -30.56% | 7.29% | 51.46% | 45.25% |
| Total Other Current Liabilities | 13.37% | -30.56% | 7.29% | 51.46% | 45.25% |
| Total Current Liabilities | 3.16% | -11.42% | 4.33% | 19.02% | 6.19% |
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| Total Current Liabilities | 3.16% | -11.42% | 4.33% | 19.02% | 6.19% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -10.63% | 443.16% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.37% | -4.37% | 8.99% | 6.88% | -0.16% |
| Total Liabilities | -0.31% | -6.71% | 8.36% | 10.90% | 1.73% |
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| Common Stock & APIC | -6.71% | -9.29% | 2.02% | 3.00% | -1.53% |
| Retained Earnings | -0.27% | -19.68% | 9.20% | 10.01% | 5.02% |
| Treasury Stock & Other | 33.36% | 24.75% | 10.06% | 23.27% | -7.04% |
| Total Common Equity | 2.59% | -15.38% | 8.46% | 10.02% | 3.35% |
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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 | 2.59% | -15.38% | 8.46% | 10.02% | 3.35% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.85% | 1.71% | 4.44% | 108.99% | 3.58% |
| Total Equity | 2.58% | -15.35% | 8.45% | 10.13% | 3.35% |
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