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OMAB Central North Airport

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72.910
-0.380-0.52%

Close Dec 11 16:00 ET

3.52BMarket Cap14.20P/E (TTM)

Central North Airport Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

--2.4B

--1.61B

21.46%3.44B

-22.78%2.58B

-13.15%2.83B

-44.27%3.34B

-58.08%1.76B

3.21%3.26B

-Cash and cash equivalents

--2.4B

--1.61B

21.46%3.44B

-22.78%2.58B

-13.15%2.83B

-44.27%3.34B

-58.08%1.76B

3.21%3.26B

Receivables

--2.04B

3.17%1.71B

10.39%1.68B

9.70%1.68B

12.34%1.66B

12.04%1.53B

12.75%1.53B

15.83%1.87B

-11.91%1.47B

-Accounts receivable

--1.76B

--1.69B

-4.35%1.33B

2.55%1.3B

1.78%1.3B

19.04%1.39B

16.62%1.27B

17.50%1.28B

16.06%1.56B

-2.69%1.17B

-Taxes receivable

--281.58M

--354.69M

43.07%376.04M

48.72%385.35M

-13.47%262.83M

-5.98%259.12M

14.70%308.67M

-35.47%303.76M

Prepaid assets

--362.35M

--345.99M

-49.03%380.29M

-11.78%644.27M

-4.21%644.27M

283.30%746.09M

71.52%730.31M

57.96%672.59M

8.70%158.08M

56.22%194.65M

Other current assets

--103.84M

--71.69M

25.07%56.95M

140.20%3.65M

-92.64%3.65M

-17.08%45.54M

-30.94%1.52M

2,155.29%49.64M

-46.03%41.39M

-11.91%54.91M

Total current assets

--4.9B

--4.07B

5.79%5.58B

-12.26%4.91B

5.92%5.28B

-28.07%5.59B

-36.52%3.83B

-0.70%4.98B

Non current assets

Net PPE

--3.22B

--3.14B

7.63%2.96B

9.92%3B

-6.08%2.75B

-6.51%2.73B

1.03%2.94B

1.68%2.93B

-Gross PPE

--3.22B

--3.14B

7.63%2.96B

10.73%4B

46.45%4B

-6.08%2.75B

-2.47%3.61B

-26.25%2.73B

1.03%2.94B

1.68%2.93B

-Accumulated depreciation

----

-13.25%-997.48M

---997.48M

----

-12.65%-880.78M

----

Goodwill and other intangible assets

--18.05B

--17.72B

19.37%17.3B

17.80%16.42B

21.58%14.49B

19.35%13.94B

14.81%12.39B

14.18%11.92B

-Other intangible assets

--18.05B

--17.72B

19.37%17.3B

17.80%16.42B

21.58%14.49B

19.35%13.94B

14.81%12.39B

14.18%11.92B

Non current deferred assets

--945.1M

--913.87M

17.53%916.3M

14.60%867.42M

44.24%779.65M

62.99%756.91M

101.83%675.5M

62.80%540.53M

Other non current assets

--65.66M

--72.26M

60.18%71.4M

-19.33%38.82M

-12.83%44.57M

4.18%48.13M

46.82%47.29M

52.95%51.13M

Total non current assets

--22.28B

--21.84B

17.60%21.25B

16.33%20.33B

17.01%18.07B

15.64%17.48B

14.10%16.05B

12.82%15.45B

Total assets

--27.18B

--25.91B

14.93%26.84B

9.40%25.24B

14.30%23.35B

0.79%23.07B

-1.08%19.88B

9.19%20.43B

Liabilities

Current liabilities

Payables

--3.84B

--4.06B

39.04%2.28B

8.41%1.15B

-27.05%1.15B

36.09%1.64B

-4.13%1.06B

42.47%1.58B

102.37%1.86B

47.51%1.2B

-accounts payable

--2.44B

--2.57B

105.89%808.66M

28.28%286.26M

-13.85%286.26M

67.98%392.76M

80.94%223.15M

169.43%332.29M

282.29%729.89M

-1.26%233.82M

-Total tax payable

--892.55M

--1.02B

-0.84%919.29M

-25.47%410.78M

-57.10%410.78M

37.78%927.09M

-22.79%551.13M

34.15%957.61M

39.18%736.35M

77.24%672.86M

-Due to related parties current

--508.63M

--460.35M

72.78%548.98M

58.10%452.93M

7.12%317.73M

6.40%286.48M

97.68%391.13M

48.82%296.61M

Current accrued expenses

----

33.36%550.07M

--550.07M

----

45.23%412.47M

----

Current provisions

--662.91M

--665.09M

-29.66%686.55M

-33.66%629.68M

29.05%976.04M

37.01%949.2M

49.84%865.22M

56.47%756.33M

Current debt and capital lease obligation

--26.01M

--32.13M

23.43%38.13M

-98.36%44.93M

-97.98%30.89M

0.15%2.73B

6,403.17%1.53B

-49.43%1.53B

-Current debt

----

0.00%2.7B

--1.5B

-50.07%1.5B

-Current capital lease obligation

--26.01M

--32.13M

23.43%38.13M

34.33%44.93M

10.70%30.89M

14.03%33.45M

16.93%27.46M

61.16%27.9M

Current deferred liabilities

----

-29.08%32.89M

--32.89M

----

-20.74%46.38M

----

Current liabilities

--4.53B

--4.75B

13.50%3B

-52.96%2.47B

-24.17%2.64B

7.27%5.26B

179.84%4.25B

-19.28%3.49B

Non current liabilities

Long term provisions

--1.54B

--1.44B

35.08%1.49B

43.02%1.49B

4.46%1.1B

-0.71%1.04B

233.68%1.1B

15.65%1.05B

Long term debt and capital lease obligation

--10.84B

--10.83B

-0.09%10.83B

41.41%10.83B

41.23%10.84B

47.52%7.66B

48.46%7.67B

361.12%7.68B

-Long term debt

--10.68B

0.03%10.68B

42.65%10.68B

42.55%10.67B

49.79%7.48B

50.28%7.49B

400.30%7.49B

-Long term capital lease obligation

--155.95M

--152.9M

-7.59%156.21M

-11.93%153.92M

-10.84%169.05M

-10.57%174.76M

-1.07%181.14M

12.66%189.6M

Non current deferred liabilities

--41.68M

--49.99M

-18.19%47.35M

1.85%57.72M

-10.58%57.88M

56.60%56.67M

-56.50%49.83M

-46.86%64.73M

Employee benefits

--150.22M

--145.6M

12.41%141.74M

17.77%143.06M

-5.78%126.09M

-5.98%121.48M

-86.11%135.62M

11.60%133.83M

Other non current liabilities

--411.49M

--413.32M

7.74%407.92M

7.05%404.2M

9.42%378.63M

10.36%377.58M

193.33%363.69M

5.57%346.04M

Total non current liabilities

--13.28B

--13.15B

3.29%12.92B

39.64%12.93B

34.83%12.51B

37.16%9.26B

38.88%9.32B

194.89%9.28B

Total liabilities

--17.81B

--17.91B

5.07%15.92B

6.09%15.4B

18.71%15.15B

24.59%14.52B

64.89%13.57B

70.96%12.76B

Shareholders'equity

Share capital

--297.78M

0.00%297.78M

-1.01%297.78M

-common stock

--297.78M

0.00%297.78M

-1.01%297.78M

Retained earnings

--7.36B

--5.99B

44.28%8.91B

19.91%7.83B

0.78%6.17B

-32.71%6.53B

186.69%4.3B

-33.72%6.12B

Paid-in capital

--29.79M

0.00%29.79M

Gains losses not affecting retained earnings

--1.51B

0.10%1.51B

47.42%1.51B

-84.80%1.5B

-31.36%1.03B

Total stockholders'equity

--9.2B

--7.83B

34.12%10.75B

15.55%9.67B

7.15%8.01B

-24.30%8.37B

-47.57%6.13B

-32.42%7.48B

Noncontrolling interests

--169.47M

--174.77M

-8.42%170.41M

-9.37%168.04M

-0.35%186.07M

1.72%185.41M

0.02%177.3M

5.30%186.73M

Total equity

--9.37B

--8B

33.16%10.92B

15.01%9.84B

6.97%8.2B

-23.88%8.55B

-46.86%6.3B

-31.82%7.66B

Currency Unit

MXN

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	--2.4B	--1.61B	21.46%3.44B	-22.78%2.58B	-22.78%2.58B	-13.15%2.83B	-44.27%3.34B	-44.27%3.34B	-58.08%1.76B	3.21%3.26B
-Cash and cash equivalents	--2.4B	--1.61B	21.46%3.44B	-22.78%2.58B	-22.78%2.58B	-13.15%2.83B	-44.27%3.34B	-44.27%3.34B	-58.08%1.76B	3.21%3.26B
Receivables	--2.04B	--2.04B	3.17%1.71B	10.39%1.68B	9.70%1.68B	12.34%1.66B	12.04%1.53B	12.75%1.53B	15.83%1.87B	-11.91%1.47B
-Accounts receivable	--1.76B	--1.69B	-4.35%1.33B	2.55%1.3B	1.78%1.3B	19.04%1.39B	16.62%1.27B	17.50%1.28B	16.06%1.56B	-2.69%1.17B
-Taxes receivable	--281.58M	--354.69M	43.07%376.04M	48.72%385.35M	48.72%385.35M	-13.47%262.83M	-5.98%259.12M	-5.98%259.12M	14.70%308.67M	-35.47%303.76M
Prepaid assets	--362.35M	--345.99M	-49.03%380.29M	-11.78%644.27M	-4.21%644.27M	283.30%746.09M	71.52%730.31M	57.96%672.59M	8.70%158.08M	56.22%194.65M
Other current assets	--103.84M	--71.69M	25.07%56.95M	140.20%3.65M	-92.64%3.65M	-17.08%45.54M	-30.94%1.52M	2,155.29%49.64M	-46.03%41.39M	-11.91%54.91M
Total current assets	--4.9B	--4.07B	5.79%5.58B	-12.26%4.91B	-12.26%4.91B	5.92%5.28B	-28.07%5.59B	-28.07%5.59B	-36.52%3.83B	-0.70%4.98B
Non current assets
Net PPE	--3.22B	--3.14B	7.63%2.96B	9.92%3B	9.92%3B	-6.08%2.75B	-6.51%2.73B	-6.51%2.73B	1.03%2.94B	1.68%2.93B
-Gross PPE	--3.22B	--3.14B	7.63%2.96B	10.73%4B	46.45%4B	-6.08%2.75B	-2.47%3.61B	-26.25%2.73B	1.03%2.94B	1.68%2.93B
-Accumulated depreciation	----	----	----	-13.25%-997.48M	---997.48M	----	-12.65%-880.78M	----	----	----
Goodwill and other intangible assets	--18.05B	--17.72B	19.37%17.3B	17.80%16.42B	17.80%16.42B	21.58%14.49B	19.35%13.94B	19.35%13.94B	14.81%12.39B	14.18%11.92B
-Other intangible assets	--18.05B	--17.72B	19.37%17.3B	17.80%16.42B	17.80%16.42B	21.58%14.49B	19.35%13.94B	19.35%13.94B	14.81%12.39B	14.18%11.92B
Non current deferred assets	--945.1M	--913.87M	17.53%916.3M	14.60%867.42M	14.60%867.42M	44.24%779.65M	62.99%756.91M	62.99%756.91M	101.83%675.5M	62.80%540.53M
Other non current assets	--65.66M	--72.26M	60.18%71.4M	-19.33%38.82M	-19.33%38.82M	-12.83%44.57M	4.18%48.13M	4.18%48.13M	46.82%47.29M	52.95%51.13M
Total non current assets	--22.28B	--21.84B	17.60%21.25B	16.33%20.33B	16.33%20.33B	17.01%18.07B	15.64%17.48B	15.64%17.48B	14.10%16.05B	12.82%15.45B
Total assets	--27.18B	--25.91B	14.93%26.84B	9.40%25.24B	9.40%25.24B	14.30%23.35B	0.79%23.07B	0.79%23.07B	-1.08%19.88B	9.19%20.43B
Liabilities
Current liabilities
Payables	--3.84B	--4.06B	39.04%2.28B	8.41%1.15B	-27.05%1.15B	36.09%1.64B	-4.13%1.06B	42.47%1.58B	102.37%1.86B	47.51%1.2B
-accounts payable	--2.44B	--2.57B	105.89%808.66M	28.28%286.26M	-13.85%286.26M	67.98%392.76M	80.94%223.15M	169.43%332.29M	282.29%729.89M	-1.26%233.82M
-Total tax payable	--892.55M	--1.02B	-0.84%919.29M	-25.47%410.78M	-57.10%410.78M	37.78%927.09M	-22.79%551.13M	34.15%957.61M	39.18%736.35M	77.24%672.86M
-Due to related parties current	--508.63M	--460.35M	72.78%548.98M	58.10%452.93M	58.10%452.93M	7.12%317.73M	6.40%286.48M	6.40%286.48M	97.68%391.13M	48.82%296.61M
Current accrued expenses	----	----	----	33.36%550.07M	--550.07M	----	45.23%412.47M	----	----	----
Current provisions	--662.91M	--665.09M	-29.66%686.55M	-33.66%629.68M	-33.66%629.68M	29.05%976.04M	37.01%949.2M	37.01%949.2M	49.84%865.22M	56.47%756.33M
Current debt and capital lease obligation	--26.01M	--32.13M	23.43%38.13M	-98.36%44.93M	-98.36%44.93M	-97.98%30.89M	0.15%2.73B	0.15%2.73B	6,403.17%1.53B	-49.43%1.53B
-Current debt	----	----	----	----	----	----	0.00%2.7B	0.00%2.7B	--1.5B	-50.07%1.5B
-Current capital lease obligation	--26.01M	--32.13M	23.43%38.13M	34.33%44.93M	34.33%44.93M	10.70%30.89M	14.03%33.45M	14.03%33.45M	16.93%27.46M	61.16%27.9M
Current deferred liabilities	----	----	----	-29.08%32.89M	--32.89M	----	-20.74%46.38M	----	----	----
Current liabilities	--4.53B	--4.75B	13.50%3B	-52.96%2.47B	-52.96%2.47B	-24.17%2.64B	7.27%5.26B	7.27%5.26B	179.84%4.25B	-19.28%3.49B
Non current liabilities
Long term provisions	--1.54B	--1.44B	35.08%1.49B	43.02%1.49B	43.02%1.49B	4.46%1.1B	-0.71%1.04B	-0.71%1.04B	233.68%1.1B	15.65%1.05B
Long term debt and capital lease obligation	--10.84B	--10.83B	-0.09%10.83B	41.41%10.83B	41.41%10.83B	41.23%10.84B	47.52%7.66B	47.52%7.66B	48.46%7.67B	361.12%7.68B
-Long term debt	--10.68B	--10.68B	0.03%10.68B	42.65%10.68B	42.65%10.68B	42.55%10.67B	49.79%7.48B	49.79%7.48B	50.28%7.49B	400.30%7.49B
-Long term capital lease obligation	--155.95M	--152.9M	-7.59%156.21M	-11.93%153.92M	-11.93%153.92M	-10.84%169.05M	-10.57%174.76M	-10.57%174.76M	-1.07%181.14M	12.66%189.6M
Non current deferred liabilities	--41.68M	--49.99M	-18.19%47.35M	1.85%57.72M	1.85%57.72M	-10.58%57.88M	56.60%56.67M	56.60%56.67M	-56.50%49.83M	-46.86%64.73M
Employee benefits	--150.22M	--145.6M	12.41%141.74M	17.77%143.06M	17.77%143.06M	-5.78%126.09M	-5.98%121.48M	-5.98%121.48M	-86.11%135.62M	11.60%133.83M
Other non current liabilities	--411.49M	--413.32M	7.74%407.92M	7.05%404.2M	7.05%404.2M	9.42%378.63M	10.36%377.58M	10.36%377.58M	193.33%363.69M	5.57%346.04M
Total non current liabilities	--13.28B	--13.15B	3.29%12.92B	39.64%12.93B	39.64%12.93B	34.83%12.51B	37.16%9.26B	37.16%9.26B	38.88%9.32B	194.89%9.28B
Total liabilities	--17.81B	--17.91B	5.07%15.92B	6.09%15.4B	6.09%15.4B	18.71%15.15B	24.59%14.52B	24.59%14.52B	64.89%13.57B	70.96%12.76B
Shareholders'equity
Share capital	--297.78M	--297.78M	0.00%297.78M	0.00%297.78M	0.00%297.78M	0.00%297.78M	0.00%297.78M	0.00%297.78M	-1.01%297.78M	-1.01%297.78M
-common stock	--297.78M	--297.78M	0.00%297.78M	0.00%297.78M	0.00%297.78M	0.00%297.78M	0.00%297.78M	0.00%297.78M	-1.01%297.78M	-1.01%297.78M
Retained earnings	--7.36B	--5.99B	44.28%8.91B	19.91%7.83B	19.91%7.83B	0.78%6.17B	-32.71%6.53B	-32.71%6.53B	186.69%4.3B	-33.72%6.12B
Paid-in capital	--29.79M	--29.79M	0.00%29.79M	0.00%29.79M	0.00%29.79M	0.00%29.79M	0.00%29.79M	0.00%29.79M	0.00%29.79M	0.00%29.79M
Gains losses not affecting retained earnings	--1.51B	--1.51B	0.10%1.51B	0.10%1.51B	0.10%1.51B	47.42%1.51B	47.42%1.51B	47.42%1.51B	-84.80%1.5B	-31.36%1.03B
Total stockholders'equity	--9.2B	--7.83B	34.12%10.75B	15.55%9.67B	15.55%9.67B	7.15%8.01B	-24.30%8.37B	-24.30%8.37B	-47.57%6.13B	-32.42%7.48B
Noncontrolling interests	--169.47M	--174.77M	-8.42%170.41M	-9.37%168.04M	-9.37%168.04M	-0.35%186.07M	1.72%185.41M	1.72%185.41M	0.02%177.3M	5.30%186.73M
Total equity	--9.37B	--8B	33.16%10.92B	15.01%9.84B	15.01%9.84B	6.97%8.2B	-23.88%8.55B	-23.88%8.55B	-46.86%6.3B	-31.82%7.66B
Currency Unit	MXN	MXN	MXN	MXN	MXN	MXN	MXN	MXN	MXN	MXN
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	Unqualified Opinion	--	--	--

Heat List

Overall

No Data

Investment Theme

Infrastructure

Intraday-0.82%