Production (Stage)
La Comer, S.A.B. de C.V.
LCMRF
$1.69
-$0.265-13.57%
OTC PK
| 03/31/2025 | 09/30/2024 | 06/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 149.64M | 138.93M | 212.08M | 212.08M | 160.13M |
| Total Receivables | 56.07M | 55.48M | 62.36M | 62.36M | 70.31M |
| Inventory | 286.51M | 286.95M | 324.35M | 324.35M | 305.61M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.03M | 10.91M | 15.27M | 15.27M | 18.65M |
| Total Current Assets | 504.24M | 492.27M | 614.05M | 614.05M | 554.70M |
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| Total Current Assets | 504.24M | 492.27M | 614.05M | 614.05M | 554.70M |
| Net Property, Plant & Equipment | 1.19B | 1.19B | 1.25B | 1.25B | 1.36B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 308.89M | 320.68M | 346.56M | 346.56M | 383.64M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 34.41M | 37.27M | 41.79M | 41.79M | 50.15M |
| Total Assets | 2.04B | 2.04B | 2.26B | 2.26B | 2.35B |
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| Total Accounts Payable | 264.91M | 250.27M | 360.28M | 360.28M | 299.00M |
| Total Accrued Expenses | 39.82M | 37.33M | 46.03M | 46.03M | 40.98M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.50M | 4.58M | 4.68M | 4.68M | 4.96M |
| Total Finance Division Other Current Liabilities | 60.41M | 71.48M | 70.94M | 70.94M | 75.70M |
| Total Other Current Liabilities | 60.41M | 71.48M | 70.94M | 70.94M | 75.70M |
| Total Current Liabilities | 369.64M | 363.66M | 481.94M | 481.94M | 420.64M |
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| Total Current Liabilities | 369.64M | 363.66M | 481.94M | 481.94M | 420.64M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 111.20M | 108.77M | 113.78M | 113.78M | 111.36M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 25.41M | 16.50M | 16.56M | 16.56M | 18.60M |
| Total Liabilities | 506.25M | 488.94M | 612.28M | 612.28M | 550.60M |
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| Common Stock & APIC | 68.05M | 71.03M | 76.03M | 76.03M | 82.46M |
| Retained Earnings | 1.37B | 1.37B | 1.44B | 1.44B | 1.57B |
| Treasury Stock & Other | 90.30M | 108.72M | 126.52M | 126.52M | 140.26M |
| Total Common Equity | 1.53B | 1.55B | 1.64B | 1.64B | 1.80B |
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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 | 1.53B | 1.55B | 1.64B | 1.64B | 1.80B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.53B | 1.55B | 1.64B | 1.64B | 1.80B |
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