Production (Stage)
Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.
GAERF
$12.23
-$1.65-11.92%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 110.89M | 79.49M | 122.44M | 88.13M | 207.51M |
| Total Receivables | 106.46M | 108.53M | 104.13M | 111.67M | 103.10M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | 4.04M | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 35.61M | 13.94M | 23.81M | 22.86M | 26.39M |
| Total Current Assets | 252.96M | 206.00M | 250.38M | 222.67M | 337.00M |
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| Total Current Assets | 252.96M | 206.00M | 250.38M | 222.67M | 337.00M |
| Net Property, Plant & Equipment | 160.53M | 155.43M | 164.29M | 171.62M | 178.86M |
| Long-term Investments | 560.70K | -- | 657.00K | 742.70K | 861.00K |
| Goodwill | 560.70K | -- | 657.00K | 742.70K | 861.00K |
| Total Other Intangibles | 927.66M | 898.18M | 921.65M | 969.93M | 1.04B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 48.32M | 47.31M | 50.96M | 53.24M | 58.74M |
| Total Assets | 1.39B | 1.31B | 1.39B | 1.42B | 1.62B |
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| Total Accounts Payable | 37.40M | 32.13M | 46.40M | 55.10M | 67.02M |
| Total Accrued Expenses | -- | 84.82M | -- | -- | -- |
| Short-term Debt | 22.02M | 35.98M | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 372.10K | 912.90K | 1.33M | 1.76M | 2.30M |
| Total Finance Division Other Current Liabilities | 82.93M | 2.96M | 183.51M | 203.32M | 111.81M |
| Total Other Current Liabilities | 82.93M | 2.96M | 183.51M | 203.32M | 111.81M |
| Total Current Liabilities | 142.71M | 156.80M | 231.23M | 260.18M | 181.14M |
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| Total Current Liabilities | 142.71M | 156.80M | 231.23M | 260.18M | 181.14M |
| Long-Term Debt | 522.69M | 523.21M | 545.41M | 584.59M | 644.38M |
| Short-term Debt | 22.02M | 35.98M | -- | -- | -- |
| Capital Leases | 7.85M | 7.68M | 7.96M | 8.37M | 9.43M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 137.69M | 113.22M | 124.62M | 127.00M | 125.76M |
| Total Liabilities | 810.93M | 800.91M | 909.22M | 980.14M | 960.70M |
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| Common Stock & APIC | 16.03M | 15.87M | 16.73M | 17.93M | 19.77M |
| Retained Earnings | 554.57M | 482.31M | 452.59M | 409.77M | 627.92M |
| Treasury Stock & Other | 343.40K | 191.00K | 738.20K | 791.30K | 872.30K |
| Total Common Equity | 570.94M | 498.37M | 470.06M | 428.49M | 648.56M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 570.94M | 498.37M | 470.06M | 428.49M | 648.56M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 8.15M | 7.65M | 8.65M | 9.57M | 10.28M |
| Total Equity | 579.09M | 506.02M | 478.71M | 438.06M | 658.84M |
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