Production (Stage)
Quálitas Controladora, S.A.B. de C.V.
QUCOF
$8.54
$0.00970.11%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 140.89M | 162.26M | 149.59M | 171.39M | 178.68M |
| Total Receivables | 2.14B | 2.03B | 1.87B | 1.91B | 2.07B |
| Inventory | 83.79M | 91.68M | 83.18M | 81.53M | 88.06M |
| Prepaid Expenses | 53.26M | 50.03M | 40.52M | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 41.17M | 94.49M | 77.52M | 107.20M | 167.13M |
| Total Current Assets | 2.46B | 2.43B | 2.22B | 2.27B | 2.50B |
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| Total Current Assets | 2.46B | 2.43B | 2.22B | 2.27B | 2.50B |
| Net Property, Plant & Equipment | 74.82M | 71.15M | 70.38M | 66.64M | 74.62M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 19.08M | 18.65M | 14.84M | 15.39M | 21.67M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 366.91M | 428.50M | 374.36M | 390.51M | 470.12M |
| Total Assets | 5.41B | 5.19B | 5.14B | 5.13B | 5.62B |
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| Total Accounts Payable | 891.05M | 868.46M | 927.03M | 895.65M | 961.27M |
| Total Accrued Expenses | 240.94M | 229.67M | 187.42M | 196.43M | 233.94M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | 853.50K |
| Total Finance Division Other Current Liabilities | 83.47M | 194.26M | 134.20M | 118.37M | 170.47M |
| Total Other Current Liabilities | 83.47M | 194.26M | 134.20M | 118.37M | 170.47M |
| Total Current Liabilities | 1.22B | 1.29B | 1.25B | 1.21B | 1.37B |
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| Total Current Liabilities | 1.22B | 1.29B | 1.25B | 1.21B | 1.37B |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 36.31M | 5.31M | -- | 40.54M | 45.36M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.84B | 2.71B | 2.70B | 2.71B | 2.83B |
| Total Liabilities | 4.10B | 4.01B | 3.95B | 3.96B | 4.25B |
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| Common Stock & APIC | 116.77M | 114.53M | 121.87M | 130.64M | 144.02M |
| Retained Earnings | 1.04B | 914.25M | 904.86M | 907.29M | 1.13B |
| Treasury Stock & Other | 154.93M | 151.98M | 164.82M | 123.59M | 99.07M |
| Total Common Equity | 1.31B | 1.18B | 1.19B | 1.16B | 1.37B |
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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 | 1.31B | 1.18B | 1.19B | 1.16B | 1.37B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.18M | 3.01M | 3.04M | 3.02M | 2.97M |
| Total Equity | 1.31B | 1.18B | 1.19B | 1.16B | 1.38B |
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