Also trades as: LACOMERUBC.MX (MEX) · $vol 2M
LCMRF OTC
La Comer, S.A.B. de C.V.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +9.5%
1Y: +8.0%
3Y: +52.8%
5Y: +175.1%
$2.43
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$44.1B
+7.7% ▲
5Y CAGR: +7.4%
Total Liabilities
$11.2B
+9.4% ▲
5Y CAGR: +10.6%
Shareholders Equity
$32.9B
+7.2% ▲
5Y CAGR: +6.4%
Cash & Investments
$3.0B
+1.2% ▲
5Y CAGR: -0.5%
Total Debt
$2.4B
+9.8% ▲
5Y CAGR: +12.4%
Net Debt
-$520M
+26.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2.5B | $2.1B | $2.3B | $2.9B | $3.0B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $2.5B | $2.1B | $2.3B | $2.9B | $3.0B |
| Net Receivables | $41M | $168M | $201M | $130M | $1.2B |
| Inventory | $3.9B | $4.5B | $5.1B | $5.7B | $5.9B |
| Other Current Assets | $1.3B | $1.0B | $1.2B | $1.2B | $20 |
| Total Current Assets | $7.7B | $7.8B | $8.8B | $10.0B | $10.1B |
| Property, Plant & Equip. | $17.8B | $20.0B | $22.3B | $24.0B | $27.0B |
| Goodwill & Intangibles | $6.6B | $6.5B | $6.4B | $6.3B | $6.3B |
| Long-Term Investments | $623M | $621M | $619M | $0 | $614M |
| Other Non-Current Assets | $0 | $0 | $0 | $617M | $54M |
| Total Non-Current Assets | $25.2B | $27.4B | $29.5B | $31.0B | $34.0B |
| Total Assets | $33.0B | $35.2B | $38.3B | $41.0B | $44.1B |
| — Liabilities — | |||||
| Accounts Payable | $4.2B | $4.5B | $5.4B | $5.7B | $5.8B |
| Short-Term Debt | $0 | $0 | $0 | $0 | $69M |
| Deferred Revenue | $133M | $152M | $0 | $0 | $281M |
| Other Current Liabilities | $562M | $772M | $948M | $691M | $1.2B |
| Total Current Liabilities | $5.9B | $6.1B | $7.2B | $7.7B | $8.4B |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $188M | $211M | $249M | $286M | $343M |
| Total Non-Current Liabilities | $1.7B | $2.0B | $2.1B | $2.6B | $2.9B |
| Total Liabilities | $7.6B | $8.0B | $9.3B | $10.3B | $11.2B |
| — Equity — | |||||
| Common Stock | $2.0B | $2.0B | $2.0B | $2.0B | $1.1B |
| Retained Earnings | $21.5B | $23.3B | $25.3B | $27.3B | $28.9B |
| Accumulated OCI | $1.7B | $1.7B | $1.4B | $1.1B | $1.7B |
| Total Stockholders Equity | $25.4B | $27.2B | $29.0B | $30.7B | $32.9B |
| Total Liabilities & Equity | $33.0B | $35.2B | $38.3B | $41.0B | $44.1B |
| — Key Metrics — | |||||
| Total Debt | $1.5B | $1.8B | $1.9B | $2.2B | $2.4B |
| Net Debt | -$1.0B | -$304M | -$397M | -$704M | -$520M |
| Total Investments | $623M | $621M | $619M | $0 | $614M |