Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. (GAERF)
USD 8.26
(0.0%)
USD 8.26
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 25.23 Billion | 1.18 Billion | 1.11 Billion | 912.97 Million | 914.89 Million | 15.59 Billion |
| Total Current Assets | 4.9 Billion | 286.77 Million | 378.64 Million | 237.42 Million | 254.76 Million | 3.95 Billion |
| Cash And Short Term Investments | 2.57 Billion | 171.05 Million | 291.52 Million | 148.49 Million | 181.62 Million | 2.97 Billion |
| Cash and Cash Equivalents | 2.57 Billion | 171.05 Million | 291.52 Million | 148.49 Million | 181.62 Million | 2.95 Billion |
| Short Term Investments | - | - | - | - | - | 19.65 Million |
| Net Receivables | 1.68 Billion | 78.19 Million | 66.28 Million | 69.05 Million | 70.86 Million | 809.23 Million |
| Inventory | 644.27 Million | - | - | 2.00 | 1.00 | 1.00 |
| Other Current Assets | 3.65 Million | 37.52 Million | 20.83 Million | 19.87 Million | 2.26 Million | 7.06 Million |
| Total Non-Current Assets | 20.32 Billion | 896.02 Million | 735.86 Million | 675.55 Million | 660.13 Million | 11.63 Billion |
| Net PPE | 3 Billion | 140.02 Million | 142.25 Million | 144.47 Million | 151.33 Million | 2.67 Billion |
| Good Will And Intangible Assets | 16.42 Billion | 714.72 Million | 568.75 Million | 513.39 Million | 490.73 Million | 8.56 Billion |
| Good Will | 14.97 Million | - | - | - | - | - |
| Intangible Assets | 16.42 Billion | 714.72 Million | 568.75 Million | 513.39 Million | 490.73 Million | 8.56 Billion |
| Long-Term Investments | - | 2.00 | - | 1.00 | 1.00 | - |
| Tax Assets | 867.42 Million | 38.8 Million | 22.61 Million | 15.94 Million | 15.72 Million | 316.93 Million |
| Other Non Current Assets | 38.82 Million | 2.46 Million | 2.24 Million | 1.73 Million | 2.33 Million | 77.06 Million |
| Other Assets | - | 1.00 | 0.00 | - | 1.00 | - |
| Total Liabilities | 15.39 Billion | 744.2 Million | 567.3 Million | 369.64 Million | 391.3 Million | 7.07 Billion |
| Total Current Liabilities | 2.47 Billion | 269.62 Million | 238.7 Million | 212.06 Million | 65.41 Million | 1.22 Billion |
| Account Payables | 286.26 Million | 11.44 Million | 6 Million | 5.39 Million | 7.45 Million | 382.1 Million |
| Tax Payables | 410.77 Million | 957.6 Million | 713.85 Million | 153.04 Million | 547.82 Million | 308.34 Million |
| Short Term Debt | 44.92 Million | 140.14 Million | 132.89 Million | 152.57 Million | 5.78 Million | 54.37 Million |
| Deferred Revenue | 32.89 Million | 2.37 Million | 2.84 Million | 4.6 Million | 2.28 Million | 39.87 Million |
| Other Current Liabilities | 2.1 Billion | 115.66 Million | 96.95 Million | 49.49 Million | 49.89 Million | 748.36 Million |
| Total Non Current Liabilities | 12.92 Billion | 474.57 Million | 328.59 Million | 157.57 Million | 325.89 Million | 5.85 Billion |
| Long-Term Debt | 10.83 Billion | 383.72 Million | 243.29 Million | 75.12 Million | 238.65 Million | 4.54 Billion |
| Deferred Revenue Non Current | 1.63 Billion | 8.95 Million | 9.51 Million | 8.44 Million | 7.86 Million | 798.47 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 404.2 Million | 78.98 Million | 74.02 Million | 67.29 Million | 68.63 Million | 328.05 Million |
| Other Liabilities | - | 1.00 | 1.00 | - | 1.00 | - |
| Total Equity | 9.83 Billion | 438.59 Million | 547.21 Million | 543.33 Million | 523.59 Million | 8.51 Billion |
| Stock Holders Equity | 9.67 Billion | 429.08 Million | 538.33 Million | 534.5 Million | 514.46 Million | 8.34 Billion |
| Common Stock | 297.78 Million | 15.26 Million | 14.49 Million | 15.09 Million | 15.97 Million | 303.39 Million |
| Retained Earnings | 7.82 Billion | 334.72 Million | 472.41 Million | 442.88 Million | 430.09 Million | 6.53 Billion |
| Accumulated other comprehensive income | 1.51 Billion | 16.79 Million | 15.94 Million | 16.59 Million | 17.55 Million | 1.47 Billion |
| Common Stock Equity | 9.67 Billion | 429.08 Million | 538.33 Million | 534.5 Million | 514.46 Million | 8.34 Billion |
| Capital Lease Obligation | 198.84 Million | 8.95 Million | 9.51 Million | 8.44 Million | 7.86 Million | 12.94 Million |
| Total Investments | - | 2.00 | - | 1.00 | 1.00 | 19.65 Million |
| Total Debt | 10.87 Billion | 532.82 Million | 385.7 Million | 236.13 Million | 252.3 Million | 4.59 Billion |
| Net Debt | 8.29 Billion | 361.76 Million | 94.17 Million | 87.64 Million | 70.67 Million | 1.63 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 27.17 Billion | 1.41 Billion | 1.61 Billion | 25.23 Billion | 1.48 Billion | 1.38 Billion |
| Total Current Assets | 4.9 Billion | 221.77 Million | 336.96 Million | 4.9 Billion | 288.95 Million | 270.27 Million |
| Cash And Short Term Investments | 2.39 Billion | 87.77 Million | 207.49 Million | 2.57 Billion | 151.67 Million | 127.35 Million |
| Cash and Cash Equivalents | 2.39 Billion | 87.77 Million | 207.49 Million | 2.57 Billion | 151.67 Million | 127.35 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 2.03 Billion | 111.21 Million | 103.09 Million | 1.68 Billion | 99.13 Million | 105.75 Million |
| Inventory | 1.00 | 1.00 | 1.00 | 644.27 Million | - | 1.00 |
| Other Current Assets | 103.84 Million | 22.77 Million | 26.38 Million | 3.65 Million | 38.14 Million | 37.16 Million |
| Total Non-Current Assets | 22.27 Billion | 1.19 Billion | 1.28 Billion | 20.32 Billion | 1.19 Billion | 1.11 Billion |
| Net PPE | 3.21 Billion | 170.92 Million | 178.83 Million | 3 Billion | 176.74 Million | 166.21 Million |
| Good Will And Intangible Assets | 18.04 Billion | 17.71 Billion | 17.3 Billion | 16.42 Billion | 16.42 Billion | 15.7 Billion |
| Good Will | 652.92 Thousand | 739.67 Thousand | 860.93 Thousand | 14.97 Million | 881.35 Thousand | 899.1 Thousand |
| Intangible Assets | 18.04 Billion | 17.71 Billion | 17.3 Billion | 16.42 Billion | 16.42 Billion | 15.68 Billion |
| Long-Term Investments | 2.67 Million | 3.2 Million | 3.44 Million | - | 1.4 Million | 1.49 Million |
| Tax Assets | 945.09 Million | 49.82 Million | 55.28 Million | 867.42 Million | 51.06 Million | 45.38 Million |
| Other Non Current Assets | 62.98 Million | -16.75 Billion | -16.25 Billion | 38.82 Million | -15.45 Billion | -14.8 Billion |
| Other Assets | - | - | 1.00 | - | 1.00 | - |
| Total Liabilities | 17.8 Billion | 976.18 Million | 960.6 Million | 15.39 Billion | 906.62 Million | 891.85 Million |
| Total Current Liabilities | 4.52 Billion | 259.12 Million | 181.11 Million | 2.47 Billion | 145.65 Million | 144.93 Million |
| Account Payables | 2.43 Billion | 54.87 Million | 67.01 Million | 286.26 Million | 22.69 Million | 32.35 Million |
| Tax Payables | 892.54 Million | 17.18 Million | 14.6 Million | 410.77 Million | 24.18 Million | 38.66 Million |
| Short Term Debt | 1.31 Million | 1.75 Million | 2.3 Million | 44.92 Million | 2.64 Million | 2.17 Million |
| Deferred Revenue | 16.83 Million | 17.18 Million | 14.6 Million | 32.89 Million | 24.18 Million | 38.66 Million |
| Other Current Liabilities | 2.07 Billion | 185.3 Million | 97.19 Million | 2.1 Billion | 96.12 Million | 71.74 Million |
| Total Non Current Liabilities | 13.27 Billion | 717.06 Million | 779.48 Million | 12.92 Billion | 760.97 Million | 746.91 Million |
| Long-Term Debt | 10.68 Billion | 582.23 Million | 644.31 Million | 10.83 Billion | 628.59 Million | 612.44 Million |
| Deferred Revenue Non Current | 7.91 Million | 8.33 Million | 9.42 Million | 1.63 Billion | 9.06 Million | 9.24 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.54 Billion | 123.76 Million | 122.89 Million | 404.2 Million | 119.92 Million | 121.6 Million |
| Other Liabilities | - | 1.00 | 1.00 | - | 1.00 | 1.00 |
| Total Equity | 9.37 Billion | 436.28 Million | 658.77 Million | 9.83 Billion | 579.24 Million | 492.36 Million |
| Stock Holders Equity | 9.2 Billion | 426.76 Million | 648.49 Million | 9.67 Billion | 569.34 Million | 482.9 Million |
| Common Stock | 297.78 Million | 16.23 Million | 17.96 Million | 297.78 Million | 17.53 Million | 17.08 Million |
| Retained Earnings | 7.36 Billion | 408.11 Million | 627.85 Million | 7.82 Billion | 460.89 Million | 463.37 Million |
| Accumulated other comprehensive income | 1.51 Billion | 788.08 Thousand | 872.21 Thousand | 1.51 Billion | 89.16 Million | 742.65 Thousand |
| Common Stock Equity | 9.2 Billion | 426.76 Million | 648.49 Million | 9.67 Billion | 569.34 Million | 482.9 Million |
| Capital Lease Obligation | 181.95 Million | 8.33 Million | 9.42 Million | 198.84 Million | 9.06 Million | 9.24 Million |
| Total Investments | 2.67 Million | 3.2 Million | 3.44 Million | - | 1.4 Million | 1.49 Million |
| Total Debt | 10.68 Billion | 592.32 Million | 656.03 Million | 10.87 Billion | 640.29 Million | 623.86 Million |
| Net Debt | 8.28 Billion | 504.54 Million | 448.54 Million | 8.29 Billion | 488.62 Million | 496.51 Million |
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