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 | -3.95% | -24.67% | 32.23% | -10.91% | 23.56% |
| Total Receivables | -1.63% | 9.33% | 12.32% | 27.37% | 28.70% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | 11.61% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -36.01% | -38.03% | -39.87% | 1.57% | 149.24% |
| Total Current Assets | -7.45% | -13.03% | 15.17% | 1.24% | 35.03% |
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| Total Current Assets | -7.45% | -13.03% | 15.17% | 1.24% | 35.03% |
| Net Property, Plant & Equipment | -1.26% | 5.50% | 17.18% | 26.83% | 11.65% |
| Long-term Investments | -27.00% | -22.22% | -9.03% | -- | -2.16% |
| Goodwill | -27.00% | -22.22% | -9.03% | -- | -2.16% |
| Total Other Intangibles | 2.31% | 10.21% | 29.96% | 35.91% | 39.85% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.58% | 10.38% | 31.30% | 29.89% | 18.79% |
| Total Assets | 0.17% | 5.21% | 25.12% | 26.22% | 34.01% |
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| Total Accounts Payable | 43.27% | 57.68% | 149.75% | 48.01% | 10.09% |
| Total Accrued Expenses | -- | -- | -- | -2.94% | -- |
| Short-term Debt | -- | -- | -- | -78.83% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -38.89% | -6.28% | 34.37% | -96.62% | -97.14% |
| Total Finance Division Other Current Liabilities | 66.05% | 44.68% | -2.61% | 50.01% | 12.31% |
| Total Other Current Liabilities | 66.05% | 44.68% | -2.61% | 50.01% | 12.31% |
| Total Current Liabilities | 59.39% | 46.70% | 26.35% | -45.72% | -28.81% |
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| Total Current Liabilities | 59.39% | 46.70% | 26.35% | -45.72% | -28.81% |
| Long-Term Debt | -11.03% | -6.09% | 8.90% | 64.59% | 64.33% |
| Short-term Debt | -- | -- | -- | -78.83% | -- |
| Capital Leases | -13.96% | -11.55% | 0.60% | 1.62% | 4.65% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.58% | 5.71% | 31.77% | 51.31% | 57.42% |
| Total Liabilities | 1.85% | 5.45% | 14.39% | 22.41% | 34.18% |
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| Common Stock & APIC | -11.08% | -6.13% | 8.87% | 15.38% | 15.36% |
| Retained Earnings | -2.42% | 5.39% | 47.65% | 34.06% | 35.06% |
| Treasury Stock & Other | -0.70% | 4.82% | 21.56% | 32.97% | 871.16% |
| Total Common Equity | -2.76% | 4.85% | 46.02% | 33.32% | 34.41% |
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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 | -2.76% | 4.85% | 46.02% | 33.32% | 34.41% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -8.58% | -2.24% | -0.30% | 4.57% | 5.47% |
| Total Equity | -2.87% | 4.68% | 44.97% | 32.70% | 33.70% |
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