Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.
GAERF
$7.60
-$0.358-4.50%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 122.44M | 88.13M | 207.51M | 152.39M | 127.48M |
| Total Receivables | 104.13M | 111.67M | 103.10M | 99.60M | 105.86M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | 2.44M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 23.81M | 22.86M | 26.39M | 35.88M | 37.20M |
| Total Current Assets | 250.38M | 222.67M | 337.00M | 290.31M | 270.54M |
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| Total Current Assets | 250.38M | 222.67M | 337.00M | 290.31M | 270.54M |
| Net Property, Plant & Equipment | 164.29M | 171.62M | 178.86M | 177.58M | 166.38M |
| Long-term Investments | 657.00K | 742.70K | 861.00K | -- | 900.00K |
| Goodwill | 657.00K | 742.70K | 861.00K | -- | 900.00K |
| Total Other Intangibles | 921.65M | 969.93M | 1.04B | 971.34M | 900.82M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 50.96M | 53.24M | 58.74M | 53.61M | 46.93M |
| Total Assets | 1.39B | 1.42B | 1.62B | 1.49B | 1.39B |
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| Total Accounts Payable | 46.40M | 55.10M | 67.02M | 16.93M | 32.38M |
| Total Accrued Expenses | -- | -- | -- | 98.01M | -- |
| Short-term Debt | -- | -- | -- | 14.65M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.33M | 1.76M | 2.30M | 2.66M | 2.17M |
| Total Finance Division Other Current Liabilities | 183.51M | 203.32M | 111.81M | 14.09M | 110.52M |
| Total Other Current Liabilities | 183.51M | 203.32M | 111.81M | 14.09M | 110.52M |
| Total Current Liabilities | 231.23M | 260.18M | 181.14M | 146.33M | 145.07M |
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| Total Current Liabilities | 231.23M | 260.18M | 181.14M | 146.33M | 145.07M |
| Long-Term Debt | 545.41M | 584.59M | 644.38M | 631.54M | 613.05M |
| Short-term Debt | -- | -- | -- | 14.65M | -- |
| Capital Leases | 7.96M | 8.37M | 9.43M | 9.10M | 9.26M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 124.62M | 127.00M | 125.76M | 123.90M | 125.35M |
| Total Liabilities | 909.22M | 980.14M | 960.70M | 910.87M | 892.72M |
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| Common Stock & APIC | 16.73M | 17.93M | 19.77M | 19.56M | 18.81M |
| Retained Earnings | 452.59M | 409.77M | 627.92M | 551.79M | 463.82M |
| Treasury Stock & Other | 738.20K | 791.30K | 872.30K | 675.20K | 743.40K |
| Total Common Equity | 470.06M | 428.49M | 648.56M | 572.02M | 483.38M |
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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 | 470.06M | 428.49M | 648.56M | 572.02M | 483.38M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 8.65M | 9.57M | 10.28M | 9.94M | 9.47M |
| Total Equity | 478.71M | 438.06M | 658.84M | 581.96M | 492.84M |
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