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D03 Del Monte Pac

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  • 0.074
  • 0.0000.00%
10min DelayTrading Apr 23 16:07 CST
143.85MMarket Cap-0.62P/E (TTM)

Del Monte Pac Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jan 31, 2025
(Q2)Oct 31, 2024
(Q1)Jul 31, 2024
(FY)Apr 30, 2024
(Q4)Apr 30, 2024
(Q3)Jan 31, 2024
(Q2)Oct 31, 2023
(Q1)Jul 31, 2023
(FY)Apr 30, 2023
(Q4)Apr 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-32.90%16.2M
-25.58%21.33M
11.77%25.88M
-33.90%13.12M
-33.90%13.12M
73.61%24.14M
47.14%28.67M
-5.37%23.16M
-14.20%19.85M
-14.20%19.85M
-Cash and cash equivalents
-32.90%16.2M
-25.58%21.33M
11.77%25.88M
-33.84%13.12M
-33.84%13.12M
73.61%24.14M
47.14%28.67M
-5.37%23.16M
-9.23%19.84M
-9.23%19.84M
-Short-term investments
----
----
----
----
----
----
----
----
-98.60%18K
-98.60%18K
-Accounts receivable
-4.90%214.63M
-4.39%260.03M
0.01%210.12M
-1.57%187.03M
-1.57%187.03M
-3.38%225.7M
-15.62%271.97M
5.63%210.1M
2.42%190.01M
2.42%190.01M
-Gross accounts receivable
----
--265.89M
----
-1.42%192.57M
-1.42%192.57M
----
----
----
2.90%195.34M
2.90%195.34M
-Bad debt provision
----
---5.85M
----
-4.00%-5.54M
-4.00%-5.54M
----
----
----
-23.42%-5.33M
-23.42%-5.33M
-Other receivables
----
--45.57M
----
-24.14%31.13M
-24.14%31.13M
----
----
----
41.33%41.03M
41.33%41.03M
Inventory
-23.87%1.01B
-18.55%1.19B
-12.96%1.06B
-2.60%1.09B
-2.60%1.09B
10.55%1.32B
13.03%1.47B
33.88%1.22B
52.95%1.12B
52.95%1.12B
Prepaid assets
----
--77.96M
----
6.63%60.1M
6.63%60.1M
----
----
----
24.25%56.36M
24.25%56.36M
Other current assets
4.87%59.53M
----
71.73%104.55M
----
----
12.96%56.77M
22.15%60.33M
18.53%60.88M
----
----
Total current assets
-15.14%1.38B
-12.09%1.61B
-6.84%1.41B
-3.25%1.38B
-3.25%1.38B
9.04%1.63B
8.22%1.83B
27.66%1.51B
40.52%1.43B
40.52%1.43B
Non current assets
Net PPE
-17.45%647.69M
-5.76%729.52M
-5.20%730.3M
0.27%761.61M
0.27%761.61M
10.57%784.56M
15.28%774.09M
13.60%770.37M
8.32%759.56M
8.32%759.56M
-Gross PP&E
-17.45%647.69M
106.16%1.6B
-5.20%730.3M
5.59%1.75B
5.59%1.75B
10.57%784.56M
15.28%774.09M
13.60%770.37M
5.56%1.66B
5.56%1.66B
-Accumulated depreciation
----
---866.34M
----
-10.09%-988.11M
-10.09%-988.11M
----
----
----
-3.33%-897.57M
-3.33%-897.57M
Prepaid assets-Non current
----
--28.37M
----
-3.71%21.62M
-3.71%21.62M
----
----
----
7.49%22.46M
7.49%22.46M
Total investment
0.89%20.47M
55.75%32.47M
2.86%20.88M
19.41%31.33M
19.41%31.33M
-15.31%20.29M
11.39%20.85M
7.91%20.3M
52.81%26.24M
52.81%26.24M
-Long-term equity investment
0.89%20.47M
1.40%21.14M
2.86%20.88M
-2.44%19.67M
-2.44%19.67M
-15.31%20.29M
11.39%20.85M
7.91%20.3M
17.41%20.16M
17.41%20.16M
-Including:Available-for-sale securities
----
--11.33M
----
91.86%11.67M
91.86%11.67M
----
----
----
--6.08M
--6.08M
Financial assets
----
----
----
--0
--0
----
----
----
--6.19M
--6.19M
Goodwill and other intangible assets
-0.94%741.51M
-0.92%743.37M
-0.93%745.09M
-0.93%746.81M
-0.93%746.81M
-0.94%748.54M
-0.56%750.31M
9.57%752.07M
9.56%753.84M
9.56%753.84M
-Goodwill
----
--203.43M
----
0.00%203.43M
0.00%203.43M
----
----
----
0.00%203.43M
0.00%203.43M
-Other intangible assets
----
--539.94M
----
-1.28%543.38M
-1.28%543.38M
----
----
----
13.58%550.41M
13.58%550.41M
Defined pension benefit
2.13%7.01M
-25.70%7.32M
-28.91%7.47M
-26.62%7.8M
-26.62%7.8M
-19.83%6.86M
18.12%9.85M
16.80%10.51M
8.48%10.63M
8.48%10.63M
Other non current assets
3.52%49.74M
-84.98%6.98M
-1.18%44.72M
12.00%6.24M
12.00%6.24M
57.98%48.05M
73.15%46.49M
66.40%45.25M
48.01%5.57M
48.01%5.57M
Total non current assets
-5.02%1.65B
-0.20%1.72B
-0.55%1.71B
1.16%1.73B
1.16%1.73B
5.53%1.74B
7.71%1.72B
10.66%1.72B
9.07%1.71B
9.07%1.71B
Total assets
-9.91%3.04B
-6.31%3.33B
-3.49%3.12B
-0.85%3.11B
-0.85%3.11B
7.20%3.37B
7.97%3.55B
18.02%3.23B
21.46%3.14B
21.46%3.14B
Liabilities
Current liabilities
-Current debt and capital lease obligation
-50.77%710.58M
-30.73%913.81M
-26.53%929.01M
10.53%939.44M
10.53%939.44M
10.55%1.44B
22.43%1.32B
81.82%1.26B
65.17%849.91M
65.17%849.91M
-Including:Current debt
-50.76%693.17M
-30.51%895.28M
-26.62%906.21M
11.79%918.97M
11.79%918.97M
9.75%1.41B
21.97%1.29B
83.24%1.23B
69.49%822.02M
69.49%822.02M
-Including:Current capital Lease obligation
-51.09%17.4M
-39.81%18.54M
-22.71%22.81M
-26.61%20.47M
-26.61%20.47M
55.50%35.58M
45.18%30.8M
37.41%29.51M
-5.61%27.89M
-5.61%27.89M
Payables
14.24%441.72M
-14.63%425.79M
32.78%470.61M
22.73%298.32M
22.73%298.32M
3.03%386.66M
-14.72%498.76M
-5.78%354.42M
-0.08%243.08M
-0.08%243.08M
-accounts payable
14.54%440.22M
-41.87%289.53M
33.20%468.89M
2.94%223.07M
2.94%223.07M
3.53%384.33M
-14.35%498.07M
-5.18%352.03M
10.09%216.7M
10.09%216.7M
-Total tax payable
-35.56%1.5M
3,173.92%22.72M
-28.28%1.72M
41.87%22.61M
41.87%22.61M
-42.87%2.32M
-79.19%694K
-51.24%2.39M
29.28%15.93M
29.28%15.93M
-Other payable
----
--113.54M
----
404.20%52.64M
404.20%52.64M
----
----
----
-69.40%10.44M
-69.40%10.44M
Current liabilities
-36.70%1.17B
-20.52%1.46B
-13.39%1.43B
14.14%1.35B
14.14%1.35B
8.10%1.85B
8.57%1.84B
49.45%1.65B
38.60%1.18B
38.60%1.18B
Non current liabilities
-Long term debt and capital lease obligation
47.98%1.65B
24.59%1.61B
22.53%1.42B
-5.06%1.45B
-5.06%1.45B
11.69%1.12B
19.49%1.29B
-1.11%1.16B
29.30%1.53B
29.30%1.53B
-Including:Long term debt
51.42%1.59B
26.72%1.54B
23.71%1.35B
-5.23%1.38B
-5.23%1.38B
14.19%1.05B
21.80%1.22B
0.67%1.09B
33.57%1.45B
33.57%1.45B
-Including:Long term capital lease obligation
-5.11%64.43M
-9.60%68.7M
3.84%71.1M
-1.74%70.95M
-1.74%70.95M
-16.54%67.9M
-8.37%76M
-22.87%68.47M
-21.32%72.2M
-21.32%72.2M
-Derivative product liabilities
----
----
--0
--0
--0
----
----
----
-60.78%3.1M
-60.78%3.1M
Other non current liabilities
14.65%36.59M
----
182.56%37.5M
----
----
44.11%31.92M
-32.57%14.63M
-41.18%13.27M
----
----
Total non current liabilities
45.47%1.72B
25.09%1.68B
23.30%1.49B
-3.86%1.51B
-3.86%1.51B
12.39%1.18B
18.21%1.34B
-1.55%1.2B
27.06%1.58B
27.06%1.58B
Total liabilities
-4.67%2.89B
-1.27%3.15B
2.11%2.91B
3.84%2.86B
3.84%2.86B
9.73%3.04B
12.45%3.19B
22.61%2.85B
31.76%2.75B
31.76%2.75B
Shareholders'equity
Share capital
0.00%19.45M
0.00%19.45M
0.00%19.45M
0.00%19.45M
0.00%19.45M
0.00%19.45M
-33.96%19.45M
-33.96%19.45M
-33.96%19.45M
-33.96%19.45M
-common stock
0.00%19.45M
0.00%19.45M
0.00%19.45M
0.00%19.45M
0.00%19.45M
0.00%19.45M
-33.96%19.45M
-33.96%19.45M
0.00%19.45M
0.00%19.45M
-Preferred stock
----
----
----
--0
--0
----
----
----
--0
--0
Paid-in capital
0.00%208.34M
0.00%208.34M
0.00%208.34M
0.00%208.34M
0.00%208.34M
0.00%208.34M
-30.17%208.34M
-30.17%208.34M
-30.17%208.34M
-30.17%208.34M
Retained earnings
-367.46%-177.64M
-245.47%-138.81M
-206.24%-110.4M
-161.26%-73.23M
-161.26%-73.23M
-49.47%66.42M
-22.30%95.43M
35.76%103.92M
-14.81%119.54M
-14.81%119.54M
Total stockholders'equity
-90.84%24.38M
-78.89%62.93M
-71.60%89.44M
-59.27%129.85M
-59.27%129.85M
-13.73%266.1M
-23.70%298.16M
-10.87%314.9M
-25.08%318.82M
-25.08%318.82M
Noncontrolling interests
75.04%116.1M
76.19%118.89M
76.24%120.77M
84.20%123.3M
84.20%123.3M
-1.09%66.33M
3.30%67.48M
10.35%68.52M
-3.18%66.94M
-3.18%66.94M
Total equity
-57.74%140.48M
-50.27%181.82M
-45.18%210.21M
-34.38%253.15M
-34.38%253.15M
-11.47%332.43M
-19.83%365.64M
-7.70%383.43M
-22.02%385.76M
-22.02%385.76M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
(Q3)Jan 31, 2025(Q2)Oct 31, 2024(Q1)Jul 31, 2024(FY)Apr 30, 2024(Q4)Apr 30, 2024(Q3)Jan 31, 2024(Q2)Oct 31, 2023(Q1)Jul 31, 2023(FY)Apr 30, 2023(Q4)Apr 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -32.90%16.2M-25.58%21.33M11.77%25.88M-33.90%13.12M-33.90%13.12M73.61%24.14M47.14%28.67M-5.37%23.16M-14.20%19.85M-14.20%19.85M
-Cash and cash equivalents -32.90%16.2M-25.58%21.33M11.77%25.88M-33.84%13.12M-33.84%13.12M73.61%24.14M47.14%28.67M-5.37%23.16M-9.23%19.84M-9.23%19.84M
-Short-term investments ---------------------------------98.60%18K-98.60%18K
-Accounts receivable -4.90%214.63M-4.39%260.03M0.01%210.12M-1.57%187.03M-1.57%187.03M-3.38%225.7M-15.62%271.97M5.63%210.1M2.42%190.01M2.42%190.01M
-Gross accounts receivable ------265.89M-----1.42%192.57M-1.42%192.57M------------2.90%195.34M2.90%195.34M
-Bad debt provision -------5.85M-----4.00%-5.54M-4.00%-5.54M-------------23.42%-5.33M-23.42%-5.33M
-Other receivables ------45.57M-----24.14%31.13M-24.14%31.13M------------41.33%41.03M41.33%41.03M
Inventory -23.87%1.01B-18.55%1.19B-12.96%1.06B-2.60%1.09B-2.60%1.09B10.55%1.32B13.03%1.47B33.88%1.22B52.95%1.12B52.95%1.12B
Prepaid assets ------77.96M----6.63%60.1M6.63%60.1M------------24.25%56.36M24.25%56.36M
Other current assets 4.87%59.53M----71.73%104.55M--------12.96%56.77M22.15%60.33M18.53%60.88M--------
Total current assets -15.14%1.38B-12.09%1.61B-6.84%1.41B-3.25%1.38B-3.25%1.38B9.04%1.63B8.22%1.83B27.66%1.51B40.52%1.43B40.52%1.43B
Non current assets
Net PPE -17.45%647.69M-5.76%729.52M-5.20%730.3M0.27%761.61M0.27%761.61M10.57%784.56M15.28%774.09M13.60%770.37M8.32%759.56M8.32%759.56M
-Gross PP&E -17.45%647.69M106.16%1.6B-5.20%730.3M5.59%1.75B5.59%1.75B10.57%784.56M15.28%774.09M13.60%770.37M5.56%1.66B5.56%1.66B
-Accumulated depreciation -------866.34M-----10.09%-988.11M-10.09%-988.11M-------------3.33%-897.57M-3.33%-897.57M
Prepaid assets-Non current ------28.37M-----3.71%21.62M-3.71%21.62M------------7.49%22.46M7.49%22.46M
Total investment 0.89%20.47M55.75%32.47M2.86%20.88M19.41%31.33M19.41%31.33M-15.31%20.29M11.39%20.85M7.91%20.3M52.81%26.24M52.81%26.24M
-Long-term equity investment 0.89%20.47M1.40%21.14M2.86%20.88M-2.44%19.67M-2.44%19.67M-15.31%20.29M11.39%20.85M7.91%20.3M17.41%20.16M17.41%20.16M
-Including:Available-for-sale securities ------11.33M----91.86%11.67M91.86%11.67M--------------6.08M--6.08M
Financial assets --------------0--0--------------6.19M--6.19M
Goodwill and other intangible assets -0.94%741.51M-0.92%743.37M-0.93%745.09M-0.93%746.81M-0.93%746.81M-0.94%748.54M-0.56%750.31M9.57%752.07M9.56%753.84M9.56%753.84M
-Goodwill ------203.43M----0.00%203.43M0.00%203.43M------------0.00%203.43M0.00%203.43M
-Other intangible assets ------539.94M-----1.28%543.38M-1.28%543.38M------------13.58%550.41M13.58%550.41M
Defined pension benefit 2.13%7.01M-25.70%7.32M-28.91%7.47M-26.62%7.8M-26.62%7.8M-19.83%6.86M18.12%9.85M16.80%10.51M8.48%10.63M8.48%10.63M
Other non current assets 3.52%49.74M-84.98%6.98M-1.18%44.72M12.00%6.24M12.00%6.24M57.98%48.05M73.15%46.49M66.40%45.25M48.01%5.57M48.01%5.57M
Total non current assets -5.02%1.65B-0.20%1.72B-0.55%1.71B1.16%1.73B1.16%1.73B5.53%1.74B7.71%1.72B10.66%1.72B9.07%1.71B9.07%1.71B
Total assets -9.91%3.04B-6.31%3.33B-3.49%3.12B-0.85%3.11B-0.85%3.11B7.20%3.37B7.97%3.55B18.02%3.23B21.46%3.14B21.46%3.14B
Liabilities
Current liabilities
-Current debt and capital lease obligation -50.77%710.58M-30.73%913.81M-26.53%929.01M10.53%939.44M10.53%939.44M10.55%1.44B22.43%1.32B81.82%1.26B65.17%849.91M65.17%849.91M
-Including:Current debt -50.76%693.17M-30.51%895.28M-26.62%906.21M11.79%918.97M11.79%918.97M9.75%1.41B21.97%1.29B83.24%1.23B69.49%822.02M69.49%822.02M
-Including:Current capital Lease obligation -51.09%17.4M-39.81%18.54M-22.71%22.81M-26.61%20.47M-26.61%20.47M55.50%35.58M45.18%30.8M37.41%29.51M-5.61%27.89M-5.61%27.89M
Payables 14.24%441.72M-14.63%425.79M32.78%470.61M22.73%298.32M22.73%298.32M3.03%386.66M-14.72%498.76M-5.78%354.42M-0.08%243.08M-0.08%243.08M
-accounts payable 14.54%440.22M-41.87%289.53M33.20%468.89M2.94%223.07M2.94%223.07M3.53%384.33M-14.35%498.07M-5.18%352.03M10.09%216.7M10.09%216.7M
-Total tax payable -35.56%1.5M3,173.92%22.72M-28.28%1.72M41.87%22.61M41.87%22.61M-42.87%2.32M-79.19%694K-51.24%2.39M29.28%15.93M29.28%15.93M
-Other payable ------113.54M----404.20%52.64M404.20%52.64M-------------69.40%10.44M-69.40%10.44M
Current liabilities -36.70%1.17B-20.52%1.46B-13.39%1.43B14.14%1.35B14.14%1.35B8.10%1.85B8.57%1.84B49.45%1.65B38.60%1.18B38.60%1.18B
Non current liabilities
-Long term debt and capital lease obligation 47.98%1.65B24.59%1.61B22.53%1.42B-5.06%1.45B-5.06%1.45B11.69%1.12B19.49%1.29B-1.11%1.16B29.30%1.53B29.30%1.53B
-Including:Long term debt 51.42%1.59B26.72%1.54B23.71%1.35B-5.23%1.38B-5.23%1.38B14.19%1.05B21.80%1.22B0.67%1.09B33.57%1.45B33.57%1.45B
-Including:Long term capital lease obligation -5.11%64.43M-9.60%68.7M3.84%71.1M-1.74%70.95M-1.74%70.95M-16.54%67.9M-8.37%76M-22.87%68.47M-21.32%72.2M-21.32%72.2M
-Derivative product liabilities ----------0--0--0-------------60.78%3.1M-60.78%3.1M
Other non current liabilities 14.65%36.59M----182.56%37.5M--------44.11%31.92M-32.57%14.63M-41.18%13.27M--------
Total non current liabilities 45.47%1.72B25.09%1.68B23.30%1.49B-3.86%1.51B-3.86%1.51B12.39%1.18B18.21%1.34B-1.55%1.2B27.06%1.58B27.06%1.58B
Total liabilities -4.67%2.89B-1.27%3.15B2.11%2.91B3.84%2.86B3.84%2.86B9.73%3.04B12.45%3.19B22.61%2.85B31.76%2.75B31.76%2.75B
Shareholders'equity
Share capital 0.00%19.45M0.00%19.45M0.00%19.45M0.00%19.45M0.00%19.45M0.00%19.45M-33.96%19.45M-33.96%19.45M-33.96%19.45M-33.96%19.45M
-common stock 0.00%19.45M0.00%19.45M0.00%19.45M0.00%19.45M0.00%19.45M0.00%19.45M-33.96%19.45M-33.96%19.45M0.00%19.45M0.00%19.45M
-Preferred stock --------------0--0--------------0--0
Paid-in capital 0.00%208.34M0.00%208.34M0.00%208.34M0.00%208.34M0.00%208.34M0.00%208.34M-30.17%208.34M-30.17%208.34M-30.17%208.34M-30.17%208.34M
Retained earnings -367.46%-177.64M-245.47%-138.81M-206.24%-110.4M-161.26%-73.23M-161.26%-73.23M-49.47%66.42M-22.30%95.43M35.76%103.92M-14.81%119.54M-14.81%119.54M
Total stockholders'equity -90.84%24.38M-78.89%62.93M-71.60%89.44M-59.27%129.85M-59.27%129.85M-13.73%266.1M-23.70%298.16M-10.87%314.9M-25.08%318.82M-25.08%318.82M
Noncontrolling interests 75.04%116.1M76.19%118.89M76.24%120.77M84.20%123.3M84.20%123.3M-1.09%66.33M3.30%67.48M10.35%68.52M-3.18%66.94M-3.18%66.94M
Total equity -57.74%140.48M-50.27%181.82M-45.18%210.21M-34.38%253.15M-34.38%253.15M-11.47%332.43M-19.83%365.64M-7.70%383.43M-22.02%385.76M-22.02%385.76M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD

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Warren Buffett Portfolio Warren Buffett Portfolio

Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

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2025 Buffett shareholders' meeting: What's the new buzz in value investing?
🎙️Discussion 1. In the face of market changes, do you prefer to stick with growth stocks or switch to value stocks? 2. Based on the current Show More