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 | 23.56% | 34.25% | -4.08% | -41.43% | -54.85% |
| Total Receivables | 28.70% | 10.10% | 24.09% | 17.76% | 12.65% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | 26.69% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 149.24% | 272.84% | 250.36% | 84.48% | 53.01% |
| Total Current Assets | 35.03% | 34.89% | 16.99% | -24.40% | -35.64% |
|
|
|||||
| Total Current Assets | 35.03% | 34.89% | 16.99% | -24.40% | -35.64% |
| Net Property, Plant & Equipment | 11.65% | 11.45% | 3.74% | -1.75% | 4.82% |
| Long-term Investments | -2.16% | 0.36% | -5.14% | -- | -11.42% |
| Goodwill | -2.16% | 0.36% | -5.14% | -- | -11.42% |
| Total Other Intangibles | 39.85% | 43.22% | 34.29% | 25.43% | 18.72% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 18.79% | 38.18% | 55.92% | 65.70% | 108.58% |
| Total Assets | 34.01% | 36.69% | 26.25% | 5.93% | 1.76% |
|
|
|||||
| Total Accounts Payable | 10.09% | 27.76% | 0.81% | 90.16% | 76.73% |
| Total Accrued Expenses | -- | -- | -- | 20.21% | -- |
| Short-term Debt | -- | -- | -- | -49.53% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -97.14% | 37.73% | 22.27% | 5,394.39% | 5,731.92% |
| Total Finance Division Other Current Liabilities | 12.31% | 30.47% | 60.07% | -11.40% | 32.96% |
| Total Other Current Liabilities | 12.31% | 30.47% | 60.07% | -11.40% | 32.96% |
| Total Current Liabilities | -28.81% | -15.88% | -18.09% | 12.74% | 121.60% |
|
|
|||||
| Total Current Liabilities | -28.81% | -15.88% | -18.09% | 12.74% | 121.60% |
| Long-Term Debt | 64.33% | 67.46% | 57.45% | 57.42% | 53.12% |
| Short-term Debt | -- | -- | -- | -49.53% | -- |
| Capital Leases | 4.65% | 5.31% | -1.52% | -6.01% | -3.24% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 57.42% | 46.81% | 18.98% | 7.85% | 4.66% |
| Total Liabilities | 34.18% | 38.03% | 31.12% | 30.94% | 58.10% |
|
|
|||||
| Common Stock & APIC | 15.36% | 17.56% | 10.45% | 5.10% | 2.03% |
| Retained Earnings | 35.06% | 35.13% | 18.48% | -21.36% | -39.82% |
| Treasury Stock & Other | 871.16% | 886.35% | 838.27% | 309.23% | 59.95% |
| Total Common Equity | 34.41% | 34.48% | 18.35% | -20.44% | -38.67% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 34.41% | 34.48% | 18.35% | -20.44% | -38.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.47% | 11.26% | 10.07% | 6.91% | 2.36% |
| Total Equity | 33.70% | 33.83% | 18.15% | -20.00% | -38.07% |
|
|
|||||