Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.
GAERF
$7.60
-$0.358-4.50%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 38.92% | -57.53% | 36.17% | 19.54% | 8.96% |
| Total Receivables | -6.75% | 8.31% | 3.52% | -5.91% | 3.64% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.12% | -13.35% | -26.47% | -3.55% | 0.84% |
| Total Current Assets | 12.44% | -33.93% | 16.08% | 7.31% | 5.67% |
|
|
|||||
| Total Current Assets | 12.44% | -33.93% | 16.08% | 7.31% | 5.67% |
| Net Property, Plant & Equipment | -4.27% | -4.04% | 0.72% | 6.73% | 2.28% |
| Long-term Investments | -11.54% | -13.74% | -- | -- | -5.75% |
| Goodwill | -11.54% | -13.74% | -- | -- | -5.75% |
| Total Other Intangibles | -4.98% | -7.10% | 7.49% | 7.83% | 2.36% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.28% | -9.37% | 9.58% | 14.22% | -2.70% |
| Total Assets | -2.13% | -12.43% | 8.49% | 7.74% | 2.79% |
|
|
|||||
| Total Accounts Payable | -15.79% | -17.79% | 295.81% | -47.71% | -7.32% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -24.49% | -23.56% | -13.42% | 22.30% | 15.80% |
| Total Finance Division Other Current Liabilities | -9.74% | 81.84% | 693.81% | -87.25% | -21.36% |
| Total Other Current Liabilities | -9.74% | 81.84% | 693.81% | -87.25% | -21.36% |
| Total Current Liabilities | -11.12% | 43.64% | 23.78% | 0.87% | -18.20% |
|
|
|||||
| Total Current Liabilities | -11.12% | 43.64% | 23.78% | 0.87% | -18.20% |
| Long-Term Debt | -6.70% | -9.28% | 2.03% | 3.02% | -1.52% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.85% | -11.21% | 3.54% | -1.63% | -2.19% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.88% | 0.99% | 1.51% | -1.16% | 4.33% |
| Total Liabilities | -7.24% | 2.02% | 5.47% | 2.03% | -3.95% |
|
|
|||||
| Common Stock & APIC | -6.71% | -9.29% | 1.08% | 3.96% | -1.53% |
| Retained Earnings | 10.45% | -34.74% | 13.80% | 18.96% | 19.29% |
| Treasury Stock & Other | -6.71% | -9.29% | 29.19% | -9.17% | -1.52% |
| Total Common Equity | 9.70% | -33.93% | 13.38% | 18.34% | 18.28% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 9.70% | -33.93% | 13.38% | 18.34% | 18.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -9.54% | -6.97% | 3.46% | 5.00% | -3.26% |
| Total Equity | 9.28% | -33.51% | 13.21% | 18.08% | 17.77% |
|
|
|||||