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 | -46.56% | -47.84% | -3.95% | -24.67% | 32.23% |
| Total Receivables | 3.25% | 8.97% | -1.63% | 9.33% | 12.32% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | 65.72% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 34.95% | -61.16% | -36.01% | -38.03% | -39.87% |
| Total Current Assets | -24.94% | -29.04% | -7.45% | -13.03% | 15.17% |
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| Total Current Assets | -24.94% | -29.04% | -7.45% | -13.03% | 15.17% |
| Net Property, Plant & Equipment | -10.25% | -12.47% | -1.26% | 5.50% | 17.18% |
| Long-term Investments | -34.88% | -- | -27.00% | -22.22% | -9.03% |
| Goodwill | -34.88% | -- | -27.00% | -22.22% | -9.03% |
| Total Other Intangibles | -11.15% | -7.53% | 2.31% | 10.21% | 29.96% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -17.75% | -11.74% | 8.58% | 10.38% | 31.30% |
| Total Assets | -14.17% | -12.45% | 0.17% | 5.21% | 25.12% |
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| Total Accounts Payable | -44.20% | 10.53% | 43.27% | 57.68% | 149.75% |
| Total Accrued Expenses | -- | -13.46% | -- | -- | -- |
| Short-term Debt | -- | 145.56% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -83.83% | -65.65% | -38.89% | -6.28% | 34.37% |
| Total Finance Division Other Current Liabilities | -25.83% | 51.89% | 66.05% | 44.68% | -2.61% |
| Total Other Current Liabilities | -25.83% | 51.89% | 66.05% | 44.68% | -2.61% |
| Total Current Liabilities | -21.21% | 7.15% | 59.39% | 46.70% | 26.35% |
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| Total Current Liabilities | -21.21% | 7.15% | 59.39% | 46.70% | 26.35% |
| Long-Term Debt | -18.89% | -17.15% | -11.03% | -6.09% | 8.90% |
| Short-term Debt | -- | 145.56% | -- | -- | -- |
| Capital Leases | -16.78% | -15.68% | -13.96% | -11.55% | 0.60% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.48% | -8.62% | -0.58% | 5.71% | 31.77% |
| Total Liabilities | -15.59% | -12.07% | 1.85% | 5.45% | 14.39% |
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| Common Stock & APIC | -18.92% | -18.87% | -11.08% | -6.13% | 8.87% |
| Retained Earnings | -11.68% | -12.59% | -2.42% | 5.39% | 47.65% |
| Treasury Stock & Other | -60.63% | -71.71% | -0.70% | 4.82% | 21.56% |
| Total Common Equity | -11.97% | -12.87% | -2.76% | 4.85% | 46.02% |
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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 | -11.97% | -12.87% | -2.76% | 4.85% | 46.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -20.75% | -23.01% | -8.58% | -2.24% | -0.30% |
| Total Equity | -12.10% | -13.05% | -2.87% | 4.68% | 44.97% |
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