Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.
GAERF
$11.96
-$1.58-11.65%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -17.32% | 82.17% | 116.49% | 97.95% | 101.78% |
| Total Receivables | 28.94% | 23.46% | 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 | 34.64% | 57.64% | 186.15% | 84.76% | 79.88% |
| Total Current Assets | 5.00% | 54.01% | 68.84% | 65.60% | 49.95% |
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| Total Current Assets | 5.00% | 54.01% | 68.84% | 65.60% | 49.95% |
| Net Property, Plant & Equipment | 4.01% | 7.86% | 12.74% | 3.52% | 1.56% |
| Long-term Investments | -20.49% | -14.86% | -- | -16.53% | -23.17% |
| Goodwill | -20.49% | -14.86% | -- | -16.53% | -23.17% |
| Total Other Intangibles | 16.59% | 23.04% | 25.86% | 17.81% | 7.74% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 29.48% | 37.86% | 37.18% | 20.29% | 4.89% |
| Total Assets | 13.26% | 27.42% | 31.49% | 24.81% | 13.49% |
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| Total Accounts Payable | -16.12% | 29.98% | 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 | 13,974.87% | 50,030.58% | 10,177.46% | 6,751.80% | -6.02% |
| Total Finance Division Other Current Liabilities | 20.77% | 35.41% | 23.60% | 12.47% | -2.74% |
| Total Other Current Liabilities | 20.77% | 35.41% | 23.60% | 12.47% | -2.74% |
| Total Current Liabilities | 63.97% | 143.45% | 67.53% | 57.55% | 24.65% |
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| Total Current Liabilities | 63.97% | 143.45% | 67.53% | 57.55% | 24.65% |
| Long-Term Debt | -12.62% | 6.48% | 27.00% | 17.82% | 12.70% |
| Short-term Debt | -- | -- | -61.73% | -- | -- |
| Capital Leases | -13.16% | -24.07% | -20.77% | -14.44% | -18.29% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.77% | 18.08% | 32.95% | 29.51% | 24.16% |
| Total Liabilities | 12.64% | 32.26% | 35.31% | 29.24% | 17.09% |
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| Common Stock & APIC | 7.59% | 12.74% | 15.74% | 6.76% | -3.13% |
| Retained Earnings | 15.06% | 21.05% | 25.96% | 17.09% | 6.32% |
| Treasury Stock & Other | -172.76% | -176.24% | -326.44% | -48.16% | -52.96% |
| Total Common Equity | 14.62% | 20.70% | 25.50% | 16.62% | 5.81% |
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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 | 14.62% | 20.70% | 25.50% | 16.62% | 5.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 23.37% | 16.71% | 20.81% | 4.49% | -11.30% |
| Total Equity | 14.78% | 20.65% | 25.43% | 16.40% | 5.44% |
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