CADUA.MX MEX
Corpovael, S.A.B. de C.V.
1W: +0.6%
1M: -1.8%
3M: -3.0%
YTD: +45.0%
1Y: +115.1%
3Y: +127.3%
5Y: +93.8%
MX$7.40 ($0.41)
+0.00 (+0.00%)
Weekly Expected Move ±4.1%
MX$7
MX$7
MX$7
MX$8
MX$8
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$11.6B
-2.0% ▼
5Y CAGR: +3.0%
Total Liabilities
$5.8B
-9.4% ▼
5Y CAGR: +2.8%
Shareholders Equity
$5.8B
+6.8% ▲
5Y CAGR: +3.7%
Cash & Investments
$464M
-0.3% ▼
5Y CAGR: -4.4%
Total Debt
$1.7B
-21.2% ▼
5Y CAGR: -13.8%
Net Debt
$1.3B
-26.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $443M | $608M | $490M | $466M | $464M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $443M | $608M | $490M | $466M | $464M |
| Net Receivables | $803M | $849M | $960M | $1.1B | $939M |
| Inventory | $2.4B | $2.2B | $2.1B | $2.6B | $3.0B |
| Other Current Assets | $700M | $100M | $101M | $162M | $210M |
| Total Current Assets | $3.6B | $3.9B | $3.8B | $4.3B | $4.6B |
| Property, Plant & Equip. | $55M | $39M | $36M | $37M | $33M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $6.1B | $6.2B | $7.1B | $7.1B | $6.7B |
| Total Non-Current Assets | $6.5B | $6.5B | $7.5B | $7.6B | $7.1B |
| Total Assets | $10.1B | $10.4B | $11.3B | $11.9B | $11.6B |
| — Liabilities — | |||||
| Accounts Payable | $332M | $530M | $497M | $1.0B | $1.4B |
| Short-Term Debt | $1.4B | $2.1B | $1.3B | $468M | $252M |
| Deferred Revenue | $570M | $505M | $0 | $0 | $0 |
| Other Current Liabilities | $243M | $318M | $305M | $372M | $373M |
| Total Current Liabilities | $2.6B | $3.5B | $2.5B | $1.9B | $2.1B |
| Long-Term Debt | $2.0B | $934M | $772M | $1.7B | $1.5B |
| Other Non-Current Liab. | $144M | $8M | $1.5B | $1.4B | $962M |
| Total Non-Current Liabilities | $2.8B | $1.9B | $3.5B | $4.4B | $3.7B |
| Total Liabilities | $5.4B | $5.4B | $6.0B | $6.4B | $5.8B |
| — Equity — | |||||
| Common Stock | $170M | $160M | $160M | $155M | $152M |
| Retained Earnings | $3.0B | $3.3B | $3.6B | $3.9B | $4.3B |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $4.7B | $5.0B | $5.2B | $5.4B | $5.8B |
| Total Liabilities & Equity | $10.1B | $10.4B | $11.3B | $11.9B | $11.6B |
| — Key Metrics — | |||||
| Total Debt | $3.4B | $3.1B | $2.1B | $2.2B | $1.7B |
| Net Debt | $3.0B | $2.5B | $1.6B | $1.7B | $1.3B |
| Total Investments | $0 | $0 | $0 | $0 | $182M |