Grupo Aeroportuario del Pacífico, S.A.B. de C.V.
GPAEF
$22.71
-$0.2999-1.30%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 514.22M | 793.97M | 646.24M | 808.27M | 688.91M |
| Total Receivables | 228.41M | 221.38M | 175.84M | 188.40M | 191.71M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 15.71M | 340.80K | 281.60K |
| Total Current Assets | 742.63M | 1.02B | 837.80M | 997.00M | 880.90M |
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| Total Current Assets | 742.63M | 1.02B | 837.80M | 997.00M | 880.90M |
| Net Property, Plant & Equipment | 2.22B | 2.04B | 232.80M | 1.94B | 1.96B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 638.70M | 611.63M | 2.39B | 533.72M | 557.92M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 544.52M | 457.57M | 461.97M | 575.43M | 612.21M |
| Total Assets | 4.15B | 4.12B | 3.92B | 4.05B | 4.01B |
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| Total Accounts Payable | 79.13M | 109.10M | 187.30M | 78.34M | 73.06M |
| Total Accrued Expenses | 36.49M | 40.38M | 82.61M | 32.31M | 25.26M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 382.85M | 651.07M | 672.53M | 639.62M | 650.02M |
| Total Finance Division Other Current Liabilities | 296.03M | 63.63M | 38.97M | 289.38M | 492.80M |
| Total Other Current Liabilities | 296.03M | 63.63M | 38.97M | 289.38M | 492.80M |
| Total Current Liabilities | 794.50M | 864.17M | 981.41M | 1.04B | 1.24B |
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| Total Current Liabilities | 794.50M | 864.17M | 981.41M | 1.04B | 1.24B |
| Long-Term Debt | 2.08B | 1.77B | 1.63B | 1.81B | 1.64B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 506.00K | 1.95M | 992.60K | 4.69M | 1.80M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 158.81M | 139.85M | 122.55M | 96.32M | 95.21M |
| Total Liabilities | 3.03B | 2.78B | 2.74B | 2.95B | 2.98B |
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| Common Stock & APIC | 63.34M | 58.44M | 57.32M | 60.99M | 65.38M |
| Retained Earnings | 908.69M | 1.13B | 857.97M | 934.57M | 898.54M |
| Treasury Stock & Other | 18.59M | 35.46M | 157.10M | 35.39M | 5.49M |
| Total Common Equity | 990.62M | 1.23B | 1.07B | 1.03B | 969.41M |
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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 | 990.62M | 1.23B | 1.07B | 1.03B | 969.41M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 124.67M | 116.98M | 109.22M | 68.00M | 65.20M |
| Total Equity | 1.12B | 1.34B | 1.18B | 1.10B | 1.03B |
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