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OMAB Central North Airport

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  • 77.230
  • +2.910+3.92%
Close Feb 28 16:00 ET
  • 77.230
  • 0.0000.00%
Post 16:05 ET
3.73BMarket Cap15.51P/E (TTM)

Central North Airport Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-35.71%1.66B
-35.71%1.66B
--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
-Cash and cash equivalents
-35.71%1.66B
-35.71%1.66B
--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
Receivables
35.51%2.28B
35.51%2.28B
--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
-Accounts receivable
43.73%1.87B
43.73%1.87B
--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
-Taxes receivable
7.82%415.49M
7.82%415.49M
--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
Prepaid assets
-59.28%262.35M
-59.28%262.35M
--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
Other current assets
2,422.35%92.09M
2,422.35%92.09M
--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
Total current assets
-12.54%4.29B
-12.54%4.29B
--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
Non current assets
Net PPE
7.89%3.24B
7.89%3.24B
--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
-Gross PPE
-19.02%3.24B
-19.02%3.24B
--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
-Accumulated depreciation
----
----
----
----
----
-13.25%-997.48M
---997.48M
----
-12.65%-880.78M
----
Goodwill and other intangible assets
13.97%18.72B
13.97%18.72B
--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
-Other intangible assets
13.97%18.72B
13.97%18.72B
--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
Non current deferred assets
6.63%924.89M
6.63%924.89M
--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
Other non current assets
57.09%60.99M
57.09%60.99M
--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
Total non current assets
12.84%22.94B
12.84%22.94B
--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
Total assets
7.91%27.23B
7.91%27.23B
--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
Liabilities
Current liabilities
Payables
81.99%2.09B
81.99%2.09B
--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
-accounts payable
113.22%610.38M
113.22%610.38M
--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
-Total tax payable
175.66%1.13B
175.66%1.13B
--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
-Due to related parties current
-22.71%350.08M
-22.71%350.08M
--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
Current accrued expenses
----
----
----
----
----
33.36%550.07M
--550.07M
----
45.23%412.47M
----
Current provisions
-11.78%555.5M
-11.78%555.5M
--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
Current debt and capital lease obligation
1,277.81%619.02M
1,277.81%619.02M
--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
-Current debt
--600M
--600M
----
----
----
----
----
----
0.00%2.7B
0.00%2.7B
-Current capital lease obligation
-57.66%19.02M
-57.66%19.02M
--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
Current deferred liabilities
----
----
----
----
----
-29.08%32.89M
--32.89M
----
-20.74%46.38M
----
Current liabilities
32.07%3.27B
32.07%3.27B
--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
Non current liabilities
Long term provisions
16.05%1.73B
16.05%1.73B
--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
Long term debt and capital lease obligation
0.10%10.84B
0.10%10.84B
--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
-Long term debt
0.05%10.68B
0.05%10.68B
--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
-Long term capital lease obligation
3.93%159.97M
3.93%159.97M
--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
Non current deferred liabilities
-15.86%48.57M
-15.86%48.57M
--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
Employee benefits
15.53%165.28M
15.53%165.28M
--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
Other non current liabilities
3.08%416.67M
3.08%416.67M
--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
Total non current liabilities
3.84%13.42B
3.84%13.42B
--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
Total liabilities
8.38%16.69B
8.38%16.69B
--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
Shareholders'equity
Share capital
0.00%297.78M
0.00%297.78M
--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
-common stock
0.00%297.78M
0.00%297.78M
--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
Retained earnings
9.22%8.55B
9.22%8.55B
--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
Paid-in capital
0.00%29.79M
0.00%29.79M
--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
Gains losses not affecting retained earnings
-0.49%1.51B
-0.49%1.51B
--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
Total stockholders'equity
7.39%10.38B
7.39%10.38B
--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
Noncontrolling interests
-5.11%159.46M
-5.11%159.46M
--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
Total equity
7.17%10.54B
7.17%10.54B
--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
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
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -35.71%1.66B-35.71%1.66B--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
-Cash and cash equivalents -35.71%1.66B-35.71%1.66B--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
Receivables 35.51%2.28B35.51%2.28B--2.04B--2.04B3.17%1.71B10.39%1.68B9.70%1.68B12.34%1.66B12.04%1.53B12.75%1.53B
-Accounts receivable 43.73%1.87B43.73%1.87B--1.76B--1.69B-4.35%1.33B2.55%1.3B1.78%1.3B19.04%1.39B16.62%1.27B17.50%1.28B
-Taxes receivable 7.82%415.49M7.82%415.49M--281.58M--354.69M43.07%376.04M48.72%385.35M48.72%385.35M-13.47%262.83M-5.98%259.12M-5.98%259.12M
Prepaid assets -59.28%262.35M-59.28%262.35M--362.35M--345.99M-49.03%380.29M-11.78%644.27M-4.21%644.27M283.30%746.09M71.52%730.31M57.96%672.59M
Other current assets 2,422.35%92.09M2,422.35%92.09M--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
Total current assets -12.54%4.29B-12.54%4.29B--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
Non current assets
Net PPE 7.89%3.24B7.89%3.24B--3.22B--3.14B7.63%2.96B9.92%3B9.92%3B-6.08%2.75B-6.51%2.73B-6.51%2.73B
-Gross PPE -19.02%3.24B-19.02%3.24B--3.22B--3.14B7.63%2.96B10.73%4B46.45%4B-6.08%2.75B-2.47%3.61B-26.25%2.73B
-Accumulated depreciation ---------------------13.25%-997.48M---997.48M-----12.65%-880.78M----
Goodwill and other intangible assets 13.97%18.72B13.97%18.72B--18.05B--17.72B19.37%17.3B17.80%16.42B17.80%16.42B21.58%14.49B19.35%13.94B19.35%13.94B
-Other intangible assets 13.97%18.72B13.97%18.72B--18.05B--17.72B19.37%17.3B17.80%16.42B17.80%16.42B21.58%14.49B19.35%13.94B19.35%13.94B
Non current deferred assets 6.63%924.89M6.63%924.89M--945.1M--913.87M17.53%916.3M14.60%867.42M14.60%867.42M44.24%779.65M62.99%756.91M62.99%756.91M
Other non current assets 57.09%60.99M57.09%60.99M--65.66M--72.26M60.18%71.4M-19.33%38.82M-19.33%38.82M-12.83%44.57M4.18%48.13M4.18%48.13M
Total non current assets 12.84%22.94B12.84%22.94B--22.28B--21.84B17.60%21.25B16.33%20.33B16.33%20.33B17.01%18.07B15.64%17.48B15.64%17.48B
Total assets 7.91%27.23B7.91%27.23B--27.18B--25.91B14.93%26.84B9.40%25.24B9.40%25.24B14.30%23.35B0.79%23.07B0.79%23.07B
Liabilities
Current liabilities
Payables 81.99%2.09B81.99%2.09B--3.84B--4.06B39.04%2.28B8.41%1.15B-27.05%1.15B36.09%1.64B-4.13%1.06B42.47%1.58B
-accounts payable 113.22%610.38M113.22%610.38M--2.44B--2.57B105.89%808.66M28.28%286.26M-13.85%286.26M67.98%392.76M80.94%223.15M169.43%332.29M
-Total tax payable 175.66%1.13B175.66%1.13B--892.55M--1.02B-0.84%919.29M-25.47%410.78M-57.10%410.78M37.78%927.09M-22.79%551.13M34.15%957.61M
-Due to related parties current -22.71%350.08M-22.71%350.08M--508.63M--460.35M72.78%548.98M58.10%452.93M58.10%452.93M7.12%317.73M6.40%286.48M6.40%286.48M
Current accrued expenses --------------------33.36%550.07M--550.07M----45.23%412.47M----
Current provisions -11.78%555.5M-11.78%555.5M--662.91M--665.09M-29.66%686.55M-33.66%629.68M-33.66%629.68M29.05%976.04M37.01%949.2M37.01%949.2M
Current debt and capital lease obligation 1,277.81%619.02M1,277.81%619.02M--26.01M--32.13M23.43%38.13M-98.36%44.93M-98.36%44.93M-97.98%30.89M0.15%2.73B0.15%2.73B
-Current debt --600M--600M------------------------0.00%2.7B0.00%2.7B
-Current capital lease obligation -57.66%19.02M-57.66%19.02M--26.01M--32.13M23.43%38.13M34.33%44.93M34.33%44.93M10.70%30.89M14.03%33.45M14.03%33.45M
Current deferred liabilities ---------------------29.08%32.89M--32.89M-----20.74%46.38M----
Current liabilities 32.07%3.27B32.07%3.27B--4.53B--4.75B13.50%3B-52.96%2.47B-52.96%2.47B-24.17%2.64B7.27%5.26B7.27%5.26B
Non current liabilities
Long term provisions 16.05%1.73B16.05%1.73B--1.54B--1.44B35.08%1.49B43.02%1.49B43.02%1.49B4.46%1.1B-0.71%1.04B-0.71%1.04B
Long term debt and capital lease obligation 0.10%10.84B0.10%10.84B--10.84B--10.83B-0.09%10.83B41.41%10.83B41.41%10.83B41.23%10.84B47.52%7.66B47.52%7.66B
-Long term debt 0.05%10.68B0.05%10.68B--10.68B--10.68B0.03%10.68B42.65%10.68B42.65%10.68B42.55%10.67B49.79%7.48B49.79%7.48B
-Long term capital lease obligation 3.93%159.97M3.93%159.97M--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
Non current deferred liabilities -15.86%48.57M-15.86%48.57M--41.68M--49.99M-18.19%47.35M1.85%57.72M1.85%57.72M-10.58%57.88M56.60%56.67M56.60%56.67M
Employee benefits 15.53%165.28M15.53%165.28M--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
Other non current liabilities 3.08%416.67M3.08%416.67M--411.49M--413.32M7.74%407.92M7.05%404.2M7.05%404.2M9.42%378.63M10.36%377.58M10.36%377.58M
Total non current liabilities 3.84%13.42B3.84%13.42B--13.28B--13.15B3.29%12.92B39.64%12.93B39.64%12.93B34.83%12.51B37.16%9.26B37.16%9.26B
Total liabilities 8.38%16.69B8.38%16.69B--17.81B--17.91B5.07%15.92B6.09%15.4B6.09%15.4B18.71%15.15B24.59%14.52B24.59%14.52B
Shareholders'equity
Share capital 0.00%297.78M0.00%297.78M--297.78M--297.78M0.00%297.78M0.00%297.78M0.00%297.78M0.00%297.78M0.00%297.78M0.00%297.78M
-common stock 0.00%297.78M0.00%297.78M--297.78M--297.78M0.00%297.78M0.00%297.78M0.00%297.78M0.00%297.78M0.00%297.78M0.00%297.78M
Retained earnings 9.22%8.55B9.22%8.55B--7.36B--5.99B44.28%8.91B19.91%7.83B19.91%7.83B0.78%6.17B-32.71%6.53B-32.71%6.53B
Paid-in capital 0.00%29.79M0.00%29.79M--29.79M--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 -0.49%1.51B-0.49%1.51B--1.51B--1.51B0.10%1.51B0.10%1.51B0.10%1.51B47.42%1.51B47.42%1.51B47.42%1.51B
Total stockholders'equity 7.39%10.38B7.39%10.38B--9.2B--7.83B34.12%10.75B15.55%9.67B15.55%9.67B7.15%8.01B-24.30%8.37B-24.30%8.37B
Noncontrolling interests -5.11%159.46M-5.11%159.46M--169.47M--174.77M-8.42%170.41M-9.37%168.04M-9.37%168.04M-0.35%186.07M1.72%185.41M1.72%185.41M
Total equity 7.17%10.54B7.17%10.54B--9.37B--8B33.16%10.92B15.01%9.84B15.01%9.84B6.97%8.2B-23.88%8.55B-23.88%8.55B
Currency Unit MXNMXNMXNMXNMXNMXNMXNMXNMXNMXN
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion----Unqualified Opinion--
Trending Stocks
Fed Rate Cut Beneficiaries Fed Rate Cut Beneficiaries

Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data. Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data.