Watchlist Price Alert

GCC S.A.B. de C.V. (GCWOF)

PNK: GCWOF · Real-Time Price · USD

8.76

-0.39 (-4.26%)

At close: May 01, 2025, 8:00 PM

GCC S.A.B. de C.V. Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	873.43M	830.59M	897.21M	879.38M	980.46M	958.73M	857.32M	770.32M	807.67M	826.23M	731.96M	645.3M	640.33M	682.96M	632.13M	592.94M	556.9M	562.14M	510.94M	422.29M	338.66M	350.52M	276.94M	204.63M	223.3M	251.82M	223.8M	173.93M	213.2M	234.67M	179.27M	129.06M	137.87M	163.95M	178.75M	118.99M	118.36M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	1.64M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-999	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-4.91M	-0.00	-0.00	0.00	-4.02M	n/a	n/a	-0.00
Long-Term Investments	n/a	n/a	n/a	27.49M	30.56M	28.53M	27.33M	27.59M	24.98M	23.05M	21.41M	21.02M	20.08M	21.89M	21.04M	20.9M	19.44M	19.09M	16.62M	15.82M	15.15M	18.31M	17.19M	17.05M	16.32M	15.55M	14.69M	11.79M	11.15M	14.93M	10.2M	9.84M	9.07M	11.79M	7.96M	8.2M	8.39M
Other Long-Term Assets	96.18M	42.5M	42.26M	16.24M	44.52M	8.11M	39.81M	38.66M	35.78M	32.91M	42.28M	40.3M	37.84M	39.47M	48.06M	46.24M	44.34M	42.94M	37.65M	36.28M	35.71M	38.42M	36.83M	36.51M	22.81M	20.48M	19.88M	17.46M	7.05M	565.33K	5.62M	5.55M	4.33M	3.72M	29.63M	40.83M	5.78M
Receivables	150.91M	148.79M	n/a	159.96M	130.1M	144.67M	157.53M	149.34M	98.54M	110.83M	150.44M	144.45M	99.13M	92.47M	142.99M	132.76M	81.02M	77.74M	126.57M	126.69M	89.43M	94.87M	138.99M	128.38M	78.98M	80.3M	124.56M	125.19M	92.74M	94.06M	131.5M	120.9M	82.32M	75.84M	106.66M	n/a	73.3M
Inventory	185.22M	159.66M	163.44M	224.7M	171.48M	183.47M	175.81M	149.6M	142.16M	146.1M	95.79M	110.81M	113.25M	131.47M	88.3M	98.79M	109.04M	132.74M	95.78M	109.46M	146.17M	138.29M	103.04M	114.02M	121.85M	132.18M	85.02M	93.46M	98.32M	114.06M	114.86M	118.72M	124.64M	106.54M	101.99M	114.3M	115.47M
Other Current Assets	n/a	52.87M	253.42M	36.08M	43.84M	44.31M	31.4M	62.16M	44.85M	44.56M	48.93M	38.7M	38.45M	34.1M	44.55M	44.45M	42.35M	57.51M	31.47M	51.1M	52.78M	70.04M	62.47M	77.85M	90.07M	69.86M	68.35M	60.31M	57.18M	55.48M	52.17M	54.3M	52.46M	115.17M	49.85M	150.92M	51.69M
Total Current Assets	1.22B	1.21B	1.33B	1.3B	1.37B	1.33B	1.23B	1.17B	1.13B	1.11B	1.06B	978.21M	928.29M	953.86M	944.01M	905.56M	824.54M	830.14M	817.46M	739.77M	627.03M	653.72M	613.47M	559.79M	548.81M	534.15M	537.09M	486.59M	498.38M	499.39M	478.19M	422.65M	398.35M	396.89M	437.25M	9.01	358.29M
Property-Plant & Equipment	1.55B	1.46B	1.3B	1.24B	1.21B	1.2B	1.13B	1.11B	1.05B	1.05B	994.49M	983.74M	963M	976.2M	959.79M	970.74M	968.3M	1B	973.32M	985.53M	999.7M	1.07B	1.05B	1.05B	1.06B	1.03B	989.9M	964.22M	949.59M	950.07M	938.51M	931.43M	944.54M	927.57M	773.06M	802.57M	812.62M
Goodwill & Intangibles	276.94M	300.61M	279.54M	262M	263.41M	238.97M	263.96M	267.37M	268.72M	246.59M	270.8M	272.46M	274.13M	253.06M	275.69M	278.1M	279.44M	262.81M	297.62M	305.56M	305.71M	298.6M	314.95M	316.94M	318.81M	320.13M	354.44M	356.09M	447.09M	444.91M	468.3M	464.35M	471.4M	468.59M	328.51M	335.15M	328.2M
Total Long-Term Assets	1.92B	1.8B	1.63B	1.55B	1.51B	1.48B	1.43B	1.42B	1.36B	1.33B	1.31B	1.3B	1.27B	1.27B	1.28B	1.3B	1.29B	1.31B	1.31B	1.33B	1.34B	1.4B	1.4B	1.4B	1.41B	1.37B	1.36B	1.34B	1.42B	1.42B	1.46B	1.5B	1.5B	1.47B	1.14B	1.19B	1.21B
Total Assets	3.14B	3B	2.96B	2.85B	2.89B	2.81B	2.66B	2.58B	2.49B	2.43B	2.37B	2.27B	2.2B	2.22B	2.23B	2.2B	2.12B	2.14B	2.13B	2.07B	1.97B	2.06B	2.01B	1.96B	1.95B	1.9B	1.9B	1.82B	1.92B	1.92B	1.94B	1.92B	1.9B	1.87B	1.58B	1.58B	1.56B
Account Payables	171.12M	160.7M	182.22M	161.38M	192.51M	155.28M	161.81M	168M	169.92M	149.6M	147.87M	149.61M	128.69M	111.87M	116.64M	111.76M	97.9M	89.08M	86.02M	46.27M	83.86M	83.63M	74.08M	73.33M	74.86M	83.22M	78.64M	81.85M	68.22M	89.23M	76.92M	69.7M	69.66M	70.76M	28.63M	19.36M	54.74M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	75.17M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	54.65M	n/a	n/a	n/a	n/a	2.00	-11.53M	1.00	69.82M	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	176M	160M	144M	118M	92M	116M	90M	33.42M	25.43M	17.43M	9.43M	6.4M	4.4M	2.4M	400K	22.75M	17.15M	n/a	8.3M	5.28M	3.85M	23.1M	15.99M	11.3M
Other Current Liabilities	111.05M	134.03M	134.63M	88.6M	105.42M	71.83M	56.77M	81.01M	63.76M	74.11M	47.09M	35.49M	26.95M	32.28M	28.72M	38.74M	28.35M	35.5M	47.29M	44.2M	28.59M	37.67M	44.36M	53.87M	-4.99M	36.64M	49.81M	54.99M	53.17M	43.24M	94.29M	85.73M	49.75M	29.94M	12.2M	51.07M	21.28M
Total Current Liabilities	295.2M	305M	327.3M	294.7M	338.96M	300.66M	267.22M	257.31M	270.82M	289.49M	239.2M	226.25M	193.78M	380.18M	357.78M	343.01M	291.8M	286.91M	304.19M	273.33M	193.79M	206.91M	186.99M	185.11M	176.67M	162.22M	158.29M	159.7M	165.33M	184.76M	172.1M	164.88M	145.11M	154.81M	158.78M	148.4M	122.98M
Long-Term Debt	597.38M	497.3M	497.22M	497.14M	497.06M	496.99M	496.91M	496.83M	496.76M	496.68M	496.61M	496.56M	496.58M	363.38M	415.19M	466.98M	501.6M	536.85M	571.76M	606.68M	615.62M	624.57M	633.52M	642.49M	644.92M	645.94M	646.99M	648.02M	659.32M	670.72M	670.55M	660.48M	689.07M	686.23M	414.8M	435.38M	432.03M
Other Long-Term Liabilities	51.95M	53.42M	53.48M	246.49M	252.41M	232.77M	215.95M	1.88M	152.92M	154.47M	1.97M	2.25M	107.02M	102.24M	107.26M	90.58M	69.66M	55.81M	133.31M	123.48M	82.57M	51.21M	55.68M	47.18M	46.88M	45.19M	52.69M	39.52M	53.77M	51.75M	728.11K	684.5K	9.35M	85.6M	126.53M	128.5M	42.57M
Total Long-Term Liabilities	862.32M	748.78M	740.39M	758.25M	766.31M	748.18M	731.96M	757.65M	717.25M	720.53M	718.28M	697.64M	679.8M	531.43M	590.39M	636.05M	649.1M	673.93M	717.4M	746.43M	715.1M	776.19M	788.63M	788M	802.66M	768.09M	776.28M	756.75M	795.44M	801.48M	844.86M	865.09M	870.75M	841.93M	540.73M	560.71M	575.93M
Total Liabilities	1.16B	1.05B	1.07B	1.05B	1.11B	1.05B	999.18M	1.01B	988.07M	1.01B	957.49M	923.89M	873.58M	911.61M	948.17M	979.06M	940.9M	960.85M	1.02B	1.02B	908.89M	983.1M	975.61M	973.11M	979.33M	930.32M	934.57M	916.45M	960.77M	986.24M	1.02B	1.03B	1.02B	996.74M	699.51M	709.11M	698.91M
Total Debt	631.93M	526.39M	519.15M	518.94M	522.52M	524.85M	526.08M	516.38M	516.14M	517.81M	519.97M	517.63M	517.3M	555.79M	595.25M	632.88M	641.83M	655.36M	718.21M	731.71M	685.71M	691.44M	696.76M	700.3M	704.29M	650.34M	649.38M	648.42M	682.07M	688M	682.1M	668.78M	694.35M	690.08M	437.44M	448.83M	443.32M
Common Stock	32.07M	32.07M	32.07M	10.88M	32.07M	32.07M	32.07M	32.07M	32.07M	32.04M	32.07M	32.07M	32.07M	32.07M	32.07M	32.07M	32.07M	32.07M	32.07M	32.07M	32.07M	32.08M	32.07M	32.07M	32.07M	32.07M	32.07M	32.07M	32.07M	20.18M	21.86M	21.88M	21.2M	19.13M	20.44M	7.29M	22.95M
Retained Earnings	2.09B	2.05B	1.99B	1.89B	1.81B	1.76B	1.7B	1.57B	1.53B	1.5B	1.54B	1.46B	1.41B	1.4B	1.37B	1.32B	1.29B	1.27B	1.25B	1.2B	878.8M	1.16B	1.12B	1.07B	1.06B	1.05B	1.03B	987.47M	1.01B	683.44M	710.22M	680.6M	648.51M	583.58M	628.39M	628.28M	655.29M
Comprehensive Income	n/a	n/a	n/a	-254.34M	-210.72M	-198.45M	-204.02M	-189.55M	-211.19M	-258.22M	-305.08M	-296M	-267.45M	-274.27M	-275.88M	-278.2M	-301.48M	-275.33M	-328.49M	-354.17M	-301.25M	-264.69M	-262.35M	-259.08M	-264.17M	-261.56M	-245.48M	-261.5M	-236.67M	-253.64M	91.18M	83.61M	116.13M	179.14M	133.23M	135.56M	95.29M
Shareholders Equity	1.99B	1.95B	1.89B	1.8B	1.78B	1.76B	1.66B	1.57B	1.5B	1.42B	1.41B	1.35B	1.33B	1.31B	1.28B	1.22B	1.17B	1.17B	1.1B	1.05B	1.06B	1.07B	1.04B	990.61M	974.98M	972.18M	966.71M	907.87M	957.2M	935.87M	925.56M	888.12M	885.78M	871.28M	876.57M	870.61M	864.14M
Total Investments	28.94M	28.59M	26.79M	27.49M	30.56M	30.17M	27.33M	27.59M	24.98M	23.05M	21.41M	21.02M	20.08M	21.89M	21.04M	20.9M	19.44M	19.09M	16.62M	15.82M	15.15M	18.31M	17.19M	17.05M	16.32M	15.55M	14.69M	11.79M	11.15M	10.03M	10.2M	9.84M	9.07M	7.76M	7.96M	8.2M	8.39M