Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.
GAERF
$12.27
-$1.98-13.88%
OTC PK
| 09/30/2025 | 09/30/2025 | 06/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 36.28% | 36.28% | 60.37% | 60.37% | 39.50% |
| Total Receivables | 11.63% | 11.63% | 7.95% | 7.95% | -1.91% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.94% | 6.94% | 15.50% | 15.50% | 155.47% |
| Total Current Assets | 24.18% | 24.18% | 31.99% | 31.99% | 22.79% |
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| Total Current Assets | 24.18% | 24.18% | 31.99% | 31.99% | 22.79% |
| Net Property, Plant & Equipment | -2.43% | -2.43% | 8.58% | 8.58% | 3.28% |
| Long-term Investments | -3.89% | -3.89% | 1.77% | 1.77% | -- |
| Goodwill | -3.89% | -3.89% | 1.77% | 1.77% | -- |
| Total Other Intangibles | 3.90% | 3.90% | 12.65% | 12.65% | 3.28% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.77% | 9.77% | 15.57% | 15.57% | 2.13% |
| Total Assets | 7.63% | 7.63% | 15.79% | 15.79% | 6.36% |
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| Total Accounts Payable | -6.90% | -6.90% | 92.20% | 92.20% | 16.37% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 68.61% | -- | 140.85% | 140.85% | -38.81% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.37% | 5,405.32% | 344.18% | 344.18% | -59.24% |
| Total Finance Division Other Current Liabilities | 4.37% | 4.37% | 138.46% | 138.46% | 2,706.29% |
| Total Other Current Liabilities | 4.37% | 4.37% | 138.46% | 138.46% | 2,706.29% |
| Total Current Liabilities | 12.33% | 12.33% | 127.24% | 127.24% | -8.98% |
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| Total Current Liabilities | 12.33% | 12.33% | 127.24% | 127.24% | -8.98% |
| Long-Term Debt | -2.47% | -2.47% | 26.05% | 26.05% | -0.10% |
| Short-term Debt | 68.61% | -- | 140.85% | 140.85% | -38.81% |
| Capital Leases | -0.38% | -0.38% | -12.82% | -12.82% | 2.19% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.35% | 2.35% | 14.52% | 14.52% | 21.61% |
| Total Liabilities | 2.39% | 2.39% | 41.53% | 41.53% | 1.25% |
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| Common Stock & APIC | 2.81% | 2.81% | 8.38% | 8.38% | 1.01% |
| Retained Earnings | 21.64% | 21.64% | -21.44% | -21.44% | 14.98% |
| Treasury Stock & Other | 2.82% | 2.82% | 8.39% | 8.39% | 79.79% |
| Total Common Equity | 20.90% | 20.90% | -20.59% | -20.59% | 14.56% |
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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 | 20.90% | 20.90% | -20.59% | -20.59% | 14.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 6.55% | 6.55% | 4.13% | 4.13% | 6.49% |
| Total Equity | 20.64% | 20.64% | -20.24% | -20.24% | 14.44% |
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