Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.
GAERF
$12.27
-$1.98-13.88%
OTC PK
| 03/31/2026 | 09/30/2025 | 06/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 202.01M | 242.36M | 177.84M | 177.84M | 110.89M |
| Total Receivables | 131.43M | 128.28M | 114.92M | 114.92M | 106.46M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 56.13M | 43.98M | 41.13M | 41.13M | 35.61M |
| Total Current Assets | 389.57M | 414.63M | 333.88M | 333.88M | 252.96M |
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| Total Current Assets | 389.57M | 414.63M | 333.88M | 333.88M | 252.96M |
| Net Property, Plant & Equipment | 173.15M | 170.07M | 174.30M | 174.30M | 160.53M |
| Long-term Investments | 477.40K | 548.40K | 570.60K | 570.60K | 560.70K |
| Goodwill | 477.40K | 548.40K | 570.60K | 570.60K | 560.70K |
| Total Other Intangibles | 1.14B | 1.09B | 1.04B | 1.04B | 927.66M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 66.61M | 61.30M | 55.84M | 55.84M | 48.32M |
| Total Assets | 1.77B | 1.73B | 1.61B | 1.61B | 1.39B |
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| Total Accounts Payable | 48.61M | 66.91M | 71.87M | 71.87M | 37.40M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 53.03M | 53.03M | 22.02M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 186.54M | 90.99M | 1.65M | 1.65M | 372.10K |
| Total Finance Division Other Current Liabilities | 112.29M | 206.40M | 197.76M | 197.76M | 82.93M |
| Total Other Current Liabilities | 112.29M | 206.40M | 197.76M | 197.76M | 82.93M |
| Total Current Liabilities | 347.44M | 364.31M | 324.31M | 324.31M | 142.71M |
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| Total Current Liabilities | 347.44M | 364.31M | 324.31M | 324.31M | 142.71M |
| Long-Term Debt | 556.54M | 642.59M | 658.85M | 658.85M | 522.69M |
| Short-term Debt | -- | -- | 53.03M | 53.03M | 22.02M |
| Capital Leases | 5.96M | 6.81M | 6.84M | 6.84M | 7.85M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 162.59M | 161.39M | 157.69M | 157.69M | 137.69M |
| Total Liabilities | 1.07B | 1.18B | 1.15B | 1.15B | 810.93M |
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| Common Stock & APIC | 18.07M | 17.86M | 17.37M | 17.37M | 16.03M |
| Retained Earnings | 671.33M | 529.93M | 435.66M | 435.66M | 554.57M |
| Treasury Stock & Other | -261.80K | 382.70K | 372.20K | 372.20K | 343.40K |
| Total Common Equity | 689.14M | 548.18M | 453.40M | 453.40M | 570.94M |
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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 | 689.14M | 548.18M | 453.40M | 453.40M | 570.94M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 9.51M | 9.04M | 8.49M | 8.49M | 8.15M |
| Total Equity | 698.65M | 557.22M | 461.89M | 461.89M | 579.09M |
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