Development
Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.
GAERF
$12.49
$1.119.79%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.96% | -25.45% | -8.25% | 65.79% | 18.39% |
| Total Receivables | 3.64% | 11.28% | 17.39% | -4.93% | -11.34% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.84% | -15.92% | 24.20% | 136.70% | 50.85% |
| Total Current Assets | 5.67% | -12.50% | 2.04% | 43.13% | 5.55% |
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| Total Current Assets | 5.67% | -12.50% | 2.04% | 43.13% | 5.55% |
| Net Property, Plant & Equipment | 2.28% | 6.58% | 9.02% | -6.05% | 2.10% |
| Long-term Investments | -5.75% | 0.89% | -- | -- | -3.32% |
| Goodwill | -5.75% | 0.89% | -- | -- | -3.32% |
| Total Other Intangibles | 2.36% | 9.54% | 12.42% | 10.95% | 4.82% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.70% | 7.80% | 8.41% | 4.46% | 13.19% |
| Total Assets | 2.79% | 4.14% | 9.44% | 14.39% | 4.85% |
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| Total Accounts Payable | -7.32% | 30.21% | 134.58% | -61.11% | 7.56% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.80% | 9.59% | -97.82% | 3.50% | 5,475.08% |
| Total Finance Division Other Current Liabilities | -21.36% | 22.41% | 1,122.67% | -90.46% | -8.64% |
| Total Other Current Liabilities | -21.36% | 22.41% | 1,122.67% | -90.46% | -8.64% |
| Total Current Liabilities | -18.20% | 23.72% | -46.83% | 32.31% | -3.35% |
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| Total Current Liabilities | -18.20% | 23.72% | -46.83% | 32.31% | -3.35% |
| Long-Term Debt | -1.52% | 5.20% | 54.21% | 2.85% | 0.36% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.19% | 0.98% | 4.59% | 1.29% | -1.57% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.33% | 25.89% | 16.55% | 2.84% | -2.70% |
| Total Liabilities | -3.95% | 10.67% | 12.86% | 11.85% | -1.20% |
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| Common Stock & APIC | -1.53% | 5.21% | 7.13% | 3.94% | 0.35% |
| Retained Earnings | 19.29% | -8.57% | 3.33% | 19.85% | 19.35% |
| Treasury Stock & Other | -1.52% | 5.20% | 41.32% | 626.76% | -0.42% |
| Total Common Equity | 18.28% | -7.99% | 3.52% | 19.30% | 18.34% |
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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 | 18.28% | -7.99% | 3.52% | 19.30% | 18.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -3.26% | -5.12% | 8.51% | 5.90% | 2.05% |
| Total Equity | 17.77% | -7.92% | 3.63% | 18.98% | 17.88% |
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