Development
Grupo Aeroportuario del Pacífico, S.A.B. de C.V.
GPAEF
$23.56
$0.0650.28%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -4.61% | -16.90% | 65.10% | -21.15% | 20.19% |
| Total Receivables | 14.12% | 10.03% | 0.83% | 18.47% | -1.60% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 19.05% | 63.69% | -97.60% | 846.44% | 158.70% |
| Total Current Assets | -1.54% | -13.42% | 51.16% | -14.92% | 16.66% |
|
|
|||||
| Total Current Assets | -1.54% | -13.42% | 51.16% | -14.92% | 16.66% |
| Net Property, Plant & Equipment | 5.56% | 15.46% | 614.73% | -56.84% | 20.53% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -1.80% | 2.03% | -63.64% | 33.93% | -0.15% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.33% | 1.67% | 12.93% | 7.00% | 8.66% |
| Total Assets | 1.39% | 2.25% | 22.52% | 1.38% | 8.87% |
|
|
|||||
| Total Accounts Payable | -25.00% | 3.17% | -43.35% | 100.07% | -4.67% |
| Total Accrued Expenses | 29.81% | -36.34% | 72.55% | -37.87% | 26.35% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.99% | 42.98% | 144.83% | -22.27% | 0.43% |
| Total Finance Division Other Current Liabilities | -29.14% | 286.24% | 70.67% | -75.14% | -0.88% |
| Total Other Current Liabilities | -29.14% | 286.24% | 70.67% | -75.14% | -0.88% |
| Total Current Liabilities | -9.46% | 73.27% | 52.84% | -33.10% | 1.76% |
|
|
|||||
| Total Current Liabilities | -9.46% | 73.27% | 52.84% | -33.10% | 1.76% |
| Long-Term Debt | 0.48% | -3.23% | 18.55% | 6.94% | 10.49% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.99% | -1.89% | 1.42% | -7.54% | -6.46% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.94% | 6.17% | 4.93% | -3.30% | 6.28% |
| Total Liabilities | -2.67% | 13.16% | 23.82% | -3.32% | 8.02% |
|
|
|||||
| Common Stock & APIC | -1.53% | 5.21% | 8.12% | 2.98% | 0.35% |
| Retained Earnings | 30.59% | -46.86% | 66.99% | -4.03% | 36.44% |
| Treasury Stock & Other | 264.51% | 96.36% | -246.67% | 210.31% | -487.89% |
| Total Common Equity | 14.52% | -22.38% | 20.57% | 13.22% | 11.34% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 14.52% | -22.38% | 20.57% | 13.22% | 11.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.77% | 5.59% | 8.47% | 4.14% | 5.63% |
| Total Equity | 13.67% | -20.86% | 19.85% | 12.63% | 10.95% |
|
|
|||||