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OMAB Central North Airport

Watchlist
  • 64.370
  • -2.680-4.00%
Close Nov 1 16:00 ET
  • 64.370
  • 0.0000.00%
Post 16:00 ET
3.11BMarket Cap12.47P/E (TTM)

Central North Airport Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
--
--
--
(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--1.61B21.46%3.44B-22.78%2.58B-22.78%2.58B-13.15%2.83B-44.27%3.34B-44.27%3.34B-58.08%1.76B3.21%3.26B
-Cash and cash equivalents --2.4B--1.61B21.46%3.44B-22.78%2.58B-22.78%2.58B-13.15%2.83B-44.27%3.34B-44.27%3.34B-58.08%1.76B3.21%3.26B
Receivables --2.04B--2.04B3.17%1.71B10.39%1.68B9.70%1.68B12.34%1.66B12.04%1.53B12.75%1.53B15.83%1.87B-11.91%1.47B
-Accounts receivable --1.76B--1.69B-4.35%1.33B2.55%1.3B1.78%1.3B19.04%1.39B16.62%1.27B17.50%1.28B16.06%1.56B-2.69%1.17B
-Taxes receivable --281.58M--354.69M43.07%376.04M48.72%385.35M48.72%385.35M-13.47%262.83M-5.98%259.12M-5.98%259.12M14.70%308.67M-35.47%303.76M
Prepaid assets --362.35M--345.99M-49.03%380.29M-11.78%644.27M-4.21%644.27M283.30%746.09M71.52%730.31M57.96%672.59M8.70%158.08M56.22%194.65M
Other current assets --103.84M--71.69M25.07%56.95M140.20%3.65M-92.64%3.65M-17.08%45.54M-30.94%1.52M2,155.29%49.64M-46.03%41.39M-11.91%54.91M
Total current assets --4.9B--4.07B5.79%5.58B-12.26%4.91B-12.26%4.91B5.92%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--3.14B7.63%2.96B9.92%3B9.92%3B-6.08%2.75B-6.51%2.73B-6.51%2.73B1.03%2.94B1.68%2.93B
-Gross PPE --3.22B--3.14B7.63%2.96B10.73%4B46.45%4B-6.08%2.75B-2.47%3.61B-26.25%2.73B1.03%2.94B1.68%2.93B
-Accumulated depreciation -------------13.25%-997.48M---997.48M-----12.65%-880.78M------------
Goodwill and other intangible assets --18.05B--17.72B19.37%17.3B17.80%16.42B17.80%16.42B21.58%14.49B19.35%13.94B19.35%13.94B14.81%12.39B14.18%11.92B
-Other intangible assets --18.05B--17.72B19.37%17.3B17.80%16.42B17.80%16.42B21.58%14.49B19.35%13.94B19.35%13.94B14.81%12.39B14.18%11.92B
Non current deferred assets --945.1M--913.87M17.53%916.3M14.60%867.42M14.60%867.42M44.24%779.65M62.99%756.91M62.99%756.91M101.83%675.5M62.80%540.53M
Other non current assets --65.66M--72.26M60.18%71.4M-19.33%38.82M-19.33%38.82M-12.83%44.57M4.18%48.13M4.18%48.13M46.82%47.29M52.95%51.13M
Total non current assets --22.28B--21.84B17.60%21.25B16.33%20.33B16.33%20.33B17.01%18.07B15.64%17.48B15.64%17.48B14.10%16.05B12.82%15.45B
Total assets --27.18B--25.91B14.93%26.84B9.40%25.24B9.40%25.24B14.30%23.35B0.79%23.07B0.79%23.07B-1.08%19.88B9.19%20.43B
Liabilities
Current liabilities
Payables --3.84B--4.06B39.04%2.28B8.41%1.15B-27.05%1.15B36.09%1.64B-4.13%1.06B42.47%1.58B102.37%1.86B47.51%1.2B
-accounts payable --2.44B--2.57B105.89%808.66M28.28%286.26M-13.85%286.26M67.98%392.76M80.94%223.15M169.43%332.29M282.29%729.89M-1.26%233.82M
-Total tax payable --892.55M--1.02B-0.84%919.29M-25.47%410.78M-57.10%410.78M37.78%927.09M-22.79%551.13M34.15%957.61M39.18%736.35M77.24%672.86M
-Due to related parties current --508.63M--460.35M72.78%548.98M58.10%452.93M58.10%452.93M7.12%317.73M6.40%286.48M6.40%286.48M97.68%391.13M48.82%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%629.68M29.05%976.04M37.01%949.2M37.01%949.2M49.84%865.22M56.47%756.33M
Current debt and capital lease obligation --26.01M--32.13M23.43%38.13M-98.36%44.93M-98.36%44.93M-97.98%30.89M0.15%2.73B0.15%2.73B6,403.17%1.53B-49.43%1.53B
-Current debt ------------------------0.00%2.7B0.00%2.7B--1.5B-50.07%1.5B
-Current capital lease obligation --26.01M--32.13M23.43%38.13M34.33%44.93M34.33%44.93M10.70%30.89M14.03%33.45M14.03%33.45M16.93%27.46M61.16%27.9M
Current deferred liabilities -------------29.08%32.89M--32.89M-----20.74%46.38M------------
Current liabilities --4.53B--4.75B13.50%3B-52.96%2.47B-52.96%2.47B-24.17%2.64B7.27%5.26B7.27%5.26B179.84%4.25B-19.28%3.49B
Non current liabilities
Long term provisions --1.54B--1.44B35.08%1.49B43.02%1.49B43.02%1.49B4.46%1.1B-0.71%1.04B-0.71%1.04B233.68%1.1B15.65%1.05B
Long term debt and capital lease obligation --10.84B--10.83B-0.09%10.83B41.41%10.83B41.41%10.83B41.23%10.84B47.52%7.66B47.52%7.66B48.46%7.67B361.12%7.68B
-Long term debt --10.68B--10.68B0.03%10.68B42.65%10.68B42.65%10.68B42.55%10.67B49.79%7.48B49.79%7.48B50.28%7.49B400.30%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%181.14M12.66%189.6M
Non current deferred liabilities --41.68M--49.99M-18.19%47.35M1.85%57.72M1.85%57.72M-10.58%57.88M56.60%56.67M56.60%56.67M-56.50%49.83M-46.86%64.73M
Employee benefits --150.22M--145.6M12.41%141.74M17.77%143.06M17.77%143.06M-5.78%126.09M-5.98%121.48M-5.98%121.48M-86.11%135.62M11.60%133.83M
Other non current liabilities --411.49M--413.32M7.74%407.92M7.05%404.2M7.05%404.2M9.42%378.63M10.36%377.58M10.36%377.58M193.33%363.69M5.57%346.04M
Total non current liabilities --13.28B--13.15B3.29%12.92B39.64%12.93B39.64%12.93B34.83%12.51B37.16%9.26B37.16%9.26B38.88%9.32B194.89%9.28B
Total liabilities --17.81B--17.91B5.07%15.92B6.09%15.4B6.09%15.4B18.71%15.15B24.59%14.52B24.59%14.52B64.89%13.57B70.96%12.76B
Shareholders'equity
Share capital --297.78M--297.78M0.00%297.78M0.00%297.78M0.00%297.78M0.00%297.78M0.00%297.78M0.00%297.78M-1.01%297.78M-1.01%297.78M
-common stock --297.78M--297.78M0.00%297.78M0.00%297.78M0.00%297.78M0.00%297.78M0.00%297.78M0.00%297.78M-1.01%297.78M-1.01%297.78M
Retained earnings --7.36B--5.99B44.28%8.91B19.91%7.83B19.91%7.83B0.78%6.17B-32.71%6.53B-32.71%6.53B186.69%4.3B-33.72%6.12B
Paid-in capital --29.79M--29.79M0.00%29.79M0.00%29.79M0.00%29.79M0.00%29.79M0.00%29.79M0.00%29.79M0.00%29.79M0.00%29.79M
Gains losses not affecting retained earnings --1.51B--1.51B0.10%1.51B0.10%1.51B0.10%1.51B47.42%1.51B47.42%1.51B47.42%1.51B-84.80%1.5B-31.36%1.03B
Total stockholders'equity --9.2B--7.83B34.12%10.75B15.55%9.67B15.55%9.67B7.15%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%186.07M1.72%185.41M1.72%185.41M0.02%177.3M5.30%186.73M
Total equity --9.37B--8B33.16%10.92B15.01%9.84B15.01%9.84B6.97%8.2B-23.88%8.55B-23.88%8.55B-46.86%6.3B-31.82%7.66B
Currency Unit MXNMXNMXNMXNMXNMXNMXNMXNMXNMXN
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion----Unqualified Opinion------

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