GAERF OTC
Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.
1W: -3.8%
1M: -11.5%
3M: -17.9%
YTD: -18.7%
1Y: -11.7%
3Y: +28.5%
5Y: +118.3%
$12.03
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$30.9B
+13.5% ▲
5Y CAGR: +11.2%
Total Liabilities
$19.5B
+16.8% ▲
5Y CAGR: +21.7%
Shareholders Equity
$11.2B
+8.3% ▲
5Y CAGR: +1.1%
Cash & Investments
$3.1B
+86.8% ▲
5Y CAGR: +0.9%
Total Debt
$13.7B
+19.4% ▲
5Y CAGR: +23.8%
Net Debt
$10.6B
+8.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $6.0B | $3.3B | $2.6B | $1.7B | $3.1B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $6.0B | $3.3B | $2.6B | $1.7B | $3.1B |
| Net Receivables | $1.4B | $1.5B | $1.7B | $2.3B | $2.5B |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $2M | $2M | $4M | $11M | $0 |
| Total Current Assets | $7.8B | $5.6B | $4.9B | $4.3B | $6.3B |
| Property, Plant & Equip. | $2.9B | $2.7B | $3.0B | $3.2B | $3.2B |
| Goodwill & Intangibles | $11.7B | $13.9B | $16.4B | $18.7B | $20.3B |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $46M | $48M | $39M | $61M | $41M |
| Total Non-Current Assets | $15.1B | $17.5B | $20.3B | $22.9B | $24.6B |
| Total Assets | $22.9B | $23.1B | $25.2B | $27.2B | $30.9B |
| — Liabilities — | |||||
| Accounts Payable | $123M | $223M | $286M | $469M | $788M |
| Short-Term Debt | $2.7B | $2.7B | $0 | $600M | $1.7B |
| Deferred Revenue | $59M | $46M | $33M | $62M | $0 |
| Other Current Liabilities | $724M | $1.0B | $696M | $635M | $1.1B |
| Total Current Liabilities | $4.9B | $5.3B | $2.5B | $3.3B | $4.7B |
| Long-Term Debt | $5.0B | $7.5B | $10.7B | $10.7B | $11.9B |
| Other Non-Current Liab. | $342M | $378M | $404M | $2.5B | $2.7B |
| Total Non-Current Liabilities | $6.7B | $9.3B | $12.9B | $13.4B | $14.8B |
| Total Liabilities | $11.7B | $14.5B | $15.4B | $16.7B | $19.5B |
| — Equity — | |||||
| Common Stock | $298M | $298M | $298M | $298M | $297M |
| Retained Earnings | $9.7B | $6.5B | $7.8B | $8.6B | $9.4B |
| Accumulated OCI | $1.0B | $1.5B | $1.5B | $1.5B | $1.5B |
| Total Stockholders Equity | $11.1B | $8.4B | $9.7B | $10.4B | $11.2B |
| Total Liabilities & Equity | $22.9B | $23.1B | $25.2B | $27.2B | $30.9B |
| — Key Metrics — | |||||
| Total Debt | $7.9B | $10.4B | $10.9B | $11.5B | $13.7B |
| Net Debt | $1.9B | $7.1B | $8.3B | $9.8B | $10.6B |
| Total Investments | $0 | $0 | $0 | $0 | $0 |