Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.
GAERF
$13.94
$0.614.58%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 60.37% | 39.50% | -35.08% | 38.92% | -57.53% |
| Total Receivables | 7.95% | -1.91% | 4.22% | -6.75% | 8.31% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 15.50% | 155.47% | -41.45% | 4.12% | -13.35% |
| Total Current Assets | 31.99% | 22.79% | -17.72% | 12.44% | -33.93% |
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| Total Current Assets | 31.99% | 22.79% | -17.72% | 12.44% | -33.93% |
| Net Property, Plant & Equipment | 8.58% | 3.28% | -5.39% | -4.27% | -4.04% |
| Long-term Investments | 1.77% | -- | -- | -11.54% | -13.74% |
| Goodwill | 1.77% | -- | -- | -11.54% | -13.74% |
| Total Other Intangibles | 12.65% | 3.28% | -2.55% | -4.98% | -7.10% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.57% | 2.13% | -7.15% | -4.28% | -9.37% |
| Total Assets | 15.79% | 6.36% | -5.84% | -2.13% | -12.43% |
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| Total Accounts Payable | 92.20% | 16.37% | -30.74% | -15.79% | -17.79% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 140.85% | -38.81% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 344.18% | -59.24% | -31.26% | -24.49% | -23.56% |
| Total Finance Division Other Current Liabilities | 138.46% | 2,706.29% | -98.39% | -9.74% | 81.84% |
| Total Other Current Liabilities | 138.46% | 2,706.29% | -98.39% | -9.74% | 81.84% |
| Total Current Liabilities | 127.24% | -8.98% | -32.19% | -11.12% | 43.64% |
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| Total Current Liabilities | 127.24% | -8.98% | -32.19% | -11.12% | 43.64% |
| Long-Term Debt | 26.05% | -0.10% | -4.07% | -6.70% | -9.28% |
| Short-term Debt | 140.85% | -38.81% | -- | -- | -- |
| Capital Leases | -12.82% | 2.19% | -3.60% | -4.85% | -11.21% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.52% | 21.61% | -9.15% | -1.88% | 0.99% |
| Total Liabilities | 41.53% | 1.25% | -11.91% | -7.24% | 2.02% |
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| Common Stock & APIC | 8.38% | 1.01% | -5.15% | -6.71% | -9.29% |
| Retained Earnings | -21.44% | 14.98% | 6.57% | 10.45% | -34.74% |
| Treasury Stock & Other | 8.39% | 79.79% | -74.13% | -6.71% | -9.29% |
| Total Common Equity | -20.59% | 14.56% | 6.02% | 9.70% | -33.93% |
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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 | -20.59% | 14.56% | 6.02% | 9.70% | -33.93% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.13% | 6.49% | -11.57% | -9.54% | -6.97% |
| Total Equity | -20.24% | 14.44% | 5.71% | 9.28% | -33.51% |
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