Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. GAERF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -17.06% | 83.19% | 116.49% | 97.95% | 101.78% |
| Total Receivables | 29.34% | 24.15% | 21.09% | 23.19% | 2.91% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 9.62% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 35.06% | 58.52% | 186.15% | 84.76% | 79.88% |
| Total Current Assets | 5.33% | 54.87% | 68.84% | 65.60% | 49.95% |
|
|
|||||
| Total Current Assets | 5.33% | 54.87% | 68.84% | 65.60% | 49.95% |
| Net Property, Plant & Equipment | 4.34% | 8.47% | 12.74% | 3.52% | 1.56% |
| Long-term Investments | -20.22% | -14.37% | -- | -16.53% | -23.17% |
| Goodwill | -20.22% | -14.37% | -- | -16.53% | -23.17% |
| Total Other Intangibles | 16.95% | 23.73% | 25.86% | 17.81% | 7.74% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 29.89% | 38.64% | 37.18% | 20.29% | 4.89% |
| Total Assets | 13.61% | 28.14% | 31.49% | 24.81% | 13.49% |
|
|
|||||
| Total Accounts Payable | -15.85% | 30.71% | 66.57% | 44.22% | 30.45% |
| Total Accrued Expenses | -- | -- | 19.38% | -- | -- |
| Short-term Debt | -- | -- | -61.73% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14,019.09% | 50,312.52% | 10,177.46% | 6,751.80% | -6.02% |
| Total Finance Division Other Current Liabilities | 21.15% | 36.17% | 23.60% | 12.47% | -2.74% |
| Total Other Current Liabilities | 21.15% | 36.17% | 23.60% | 12.47% | -2.74% |
| Total Current Liabilities | 64.48% | 144.82% | 67.53% | 57.55% | 24.65% |
|
|
|||||
| Total Current Liabilities | 64.48% | 144.82% | 67.53% | 57.55% | 24.65% |
| Long-Term Debt | -12.35% | 7.08% | 27.00% | 17.82% | 12.70% |
| Short-term Debt | -- | -- | -61.73% | -- | -- |
| Capital Leases | -12.89% | -23.64% | -20.77% | -14.44% | -18.29% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.13% | 18.75% | 32.95% | 29.51% | 24.16% |
| Total Liabilities | 13.00% | 33.00% | 35.31% | 29.24% | 17.09% |
|
|
|||||
| Common Stock & APIC | 7.93% | 13.38% | 15.74% | 6.76% | -3.13% |
| Retained Earnings | 15.42% | 21.73% | 25.96% | 17.09% | 6.32% |
| Treasury Stock & Other | -173.00% | -176.67% | -326.44% | -48.16% | -52.96% |
| Total Common Equity | 14.98% | 21.38% | 25.50% | 16.62% | 5.81% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 14.98% | 21.38% | 25.50% | 16.62% | 5.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 23.75% | 17.37% | 20.81% | 4.49% | -11.30% |
| Total Equity | 15.14% | 21.32% | 25.43% | 16.40% | 5.44% |
|
|
|||||