Grupo Comercial Chedraui, S.A.B. DE C.V.
GCHEF
$6.60
$0.953116.88%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -18.65% | 18.30% | 22.54% | 49.43% | 36.63% |
| Total Receivables | -9.61% | 8.69% | 22.23% | 38.87% | 38.97% |
| Inventory | -4.86% | -0.29% | 4.52% | 10.83% | 13.92% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 15.09% | 43.46% | 4.79% | 12.74% | 4.33% |
| Total Current Assets | -9.71% | 6.33% | 10.90% | 23.24% | 23.40% |
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| Total Current Assets | -9.71% | 6.33% | 10.90% | 23.24% | 23.40% |
| Net Property, Plant & Equipment | 3.18% | 10.22% | 12.05% | 16.33% | 8.96% |
| Long-term Investments | -5.51% | -2.66% | -0.21% | -2.20% | 2.98% |
| Goodwill | -5.51% | -2.66% | -0.21% | -2.20% | 2.98% |
| Total Other Intangibles | -8.58% | -6.75% | -4.96% | -4.88% | -4.22% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.61% | 3.37% | 11.72% | 19.48% | 17.82% |
| Total Assets | -2.65% | 7.41% | 10.62% | 16.83% | 12.81% |
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| Total Accounts Payable | -12.51% | -5.78% | 1.59% | 16.23% | 19.79% |
| Total Accrued Expenses | -- | -4.24% | 4.01% | 33.11% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.49% | 120.05% | 18.68% | 10.76% | 7.89% |
| Total Finance Division Other Current Liabilities | 4.39% | 31.55% | 63.41% | 35.04% | 12.58% |
| Total Other Current Liabilities | 4.39% | 31.55% | 63.41% | 35.04% | 12.58% |
| Total Current Liabilities | -5.70% | 7.91% | 13.60% | 20.22% | 17.45% |
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| Total Current Liabilities | -5.70% | 7.91% | 13.60% | 20.22% | 17.45% |
| Long-Term Debt | -19.22% | -23.65% | -18.82% | -24.63% | -25.92% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 13.45% | 22.63% | 20.39% | 19.82% | 2.33% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -22.48% | -8.01% | -6.00% | -6.71% | -6.08% |
| Total Liabilities | -0.34% | 9.57% | 11.43% | 12.59% | 4.62% |
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| Common Stock & APIC | -14.71% | -9.29% | -7.60% | 6.45% | 15.95% |
| Retained Earnings | -9.67% | 4.00% | 11.46% | 30.22% | 37.44% |
| Treasury Stock & Other | 121.96% | -18.16% | -101.64% | -78.76% | -8.61% |
| Total Common Equity | -7.68% | 2.49% | 8.35% | 26.00% | 34.00% |
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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 | -7.68% | 2.49% | 8.35% | 26.00% | 34.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 16.79% | 42.05% | 72.99% | 80.34% | 94.68% |
| Total Equity | -7.41% | 2.88% | 8.90% | 26.43% | 34.45% |
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