Complete Filing Data
Central North Airport Group reported Capital Redemption Reserve of $1.50 billion for FY2024.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Central North Airport Group did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue Recognised On Exchanging Construction Services For Intangible Asset | $2.86B | $2.90B | $2.65B | $1.79B | $1.25B | $954.8M | $1.14B | $1.33B | $344.8M | $348.0M |
| Revenue From Rendering Of Non Aeronautical Services | $3.08B | $2.63B | $2.23B | $1.65B | $1.17B | $1.82B | $1.63B | $1.46B | $1.33B | $1.11B |
| Revenue From Rendering Of Aeronautical Services | $439.6M | $8.93B | $7.06B | $5.28B | $2.94B | $5.75B | $5.14B | $4.35B | $3.87B | $3.03B |
| Revenue From Interest | $245.1M | $297.9M | $171.3M | $129.5M | $111.9M | $171.2M | $194.1M | $127.3M | $199.6M | $80.7M |
| Profit Loss From Operating Activities | $8.08B | $8.07B | $6.06B | $4.11B | $1.72B | $4.86B | $4.13B | $3.24B | $2.78B | $2.04B |
| Profit Loss Before Tax After Adjustments | $437.7M | $9.03B | $7.09B | $5.14B | $2.57B | $5.55B | $4.76B | $3.81B | $3.31B | $2.45B |
| Profit Loss Before Tax | $7.07B | $7.06B | $5.29B | $3.84B | $1.49B | $4.60B | $3.99B | $2.95B | $2.62B | $1.75B |
| Profit Loss Attributable To Owners Of Parent | $4.93B | $5.01B | $3.90B | $2.86B | $1.09B | $3.22B | $2.85B | $2.13B | $1.87B | $1.23B |
| Profit Loss Attributable To Noncontrolling Interests | $357.0K | $8.6M | $16.3M | $6.4M | $3.5M | $7.6M | $12.4M | $9.9M | $6.3M | $2.9M |
| Profit Loss | $237.5M | $5.02B | $3.92B | $2.86B | $1.10B | $3.23B | $2.86B | $2.14B | $1.88B | $1.24B |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements Of Defined Benefit Plans | -$10.6M | $2.2M | $21.3M | $4.3M | -$13.0M | -$12.8M | $24.2M | -$4.2M | $3.5M | -$1.3M |
| Other Comprehensive Income | -$7.4M | $1.5M | $14.9M | $3.0M | -$9.1M | -$9.0M | $24.2M | -$2.9M | $2.5M | -$900.0K |
| Interest Expense | $63.9M | $1.27B | $934.1M | $516.7M | $420.5M | $376.0M | $325.6M | $352.8M | $330.7M | $334.8M |
| Income Taxes Paid Refund Classified As Operating Activities | $101.1M | $2.41B | $1.72B | $491.5M | $747.9M | $1.32B | $995.3M | $830.0M | $583.0M | $308.2M |
| Income Tax Relating To Remeasurements Of Defined Benefit Plans Of Other Comprehensive Income | -$153.0K | $647.0K | $6.4M | $1.3M | -$3.9M | -$3.9M | $4.0K | -$1.3M | $1.1M | -$386.0K |
| Income Tax Expense Continuing Operations | $2.13B | $2.04B | $1.38B | $972.2M | $394.5M | $1.37B | $1.12B | $813.1M | $746.8M | $512.1M |
| Cost Of Services Excluding Depreciation And Amortization | $55.4M | $1.06B | $923.6M | $782.1M | $766.0M | $954.2M | $977.9M | $981.1M | $900.1M | $836.1M |
| Comprehensive Income Attributable To Owners Of Parent | $4.92B | $5.01B | $3.92B | $2.86B | $1.09B | $3.21B | $2.88B | $2.12B | $1.87B | $1.23B |
| Comprehensive Income Attributable To Noncontrolling Interests | $357.0K | $8.6M | $16.3M | $6.4M | $3.5M | $7.6M | $12.4M | $9.9M | $6.3M | $2.9M |
| Comprehensive Income | $237.1M | $5.02B | $3.93B | $2.87B | $1.09B | $3.22B | $2.89B | $2.13B | $1.88B | $1.24B |
| Adjustments For Interest Expense | $56.2M | $1.07B | $759.2M | $402.5M | $345.2M | $352.9M | $325.6M | $352.8M | $330.7M | $326.5M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents | $79.7M | $123.9M | $3.34B | $5.99B | $2.96B | $3.43B | $2.96B | $2.33B | $3.01B | $2.61B | $2.81B |
| Accumulated Other Comprehensive Income | $7.0M | $14.5M | $12.9M | -$1.9M | -$4.9M | $4.2M | $13.2M | -$11.0M | -$8.1M | -$10.5M | -$9.6M |
| Trade And Other Current Receivables Due From Related Parties | $975.0K | $43.7M | $9.6M | $223.5M | $214.2M | $182.0M | $38.3M | $98.0M | $46.0M | $1.1M | |
| Trade And Other Current Payables To Related Parties | $16.8M | $452.9M | $286.5M | $269.2M | $167.7M | $187.5M | $226.2M | $130.0M | $140.3M | $67.5M | |
| Trade And Other Current Payables | $29.4M | $385.5M | $326.3M | $213.2M | $204.0M | $196.8M | $204.0M | $249.4M | $262.1M | $253.4M | |
| Retained Earnings | $411.3M | $7.83B | $6.53B | $9.70B | $8.82B | $8.12B | $6.53B | $5.28B | $4.85B | $5.55B | |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | $321.3M | $404.0M | $236.5M | $101.3M | $158.0M | $57.1M | $211.2M | $221.8M | $120.4M | $134.1M | |
| Property Plant And Equipment | $149.7M | $2.85B | $2.57B | $2.72B | $2.70B | $2.65B | $2.67B | $2.60B | $2.44B | $2.37B | |
| Other Noncurrent Assets | $61.0M | $38.8M | $48.1M | $46.2M | $34.6M | $44.1M | $77.1M | $104.3M | $109.0M | $110.7M | |
| Other Accounts Receivable And Prepaid Expenses | $4.4M | $48.1M | $49.6M | $42.3M | $66.6M | $42.7M | $40.3M | $38.9M | $28.9M | $30.0M | |
| Noncurrent Recognised Liabilities Defined Benefit Plan | $165.3M | $143.1M | $121.5M | $129.2M | $115.7M | $106.2M | $79.9M | $127.5M | $111.9M | $106.4M | |
| Noncurrent Liabilities | $13.42B | $12.93B | $9.26B | $6.75B | $3.14B | $6.15B | $5.85B | $5.87B | $5.75B | $5.59B | |
| Noncurrent Assets | $22.94B | $20.33B | $17.48B | $15.11B | $13.46B | $12.47B | $11.63B | $10.70B | $9.45B | $9.29B | |
| Liabilities | $802.9M | $15.40B | $14.52B | $11.65B | $7.37B | $7.39B | $7.08B | $6.97B | $6.86B | $6.56B | |
| Intangible Assets Other Than Goodwill | $18.72B | $16.42B | $13.94B | $11.68B | $10.23B | $9.27B | $8.57B | $7.65B | $6.51B | $6.35B | |
| Equity Attributable To Owners Of Parent | $10.38B | $9.67B | $8.37B | $11.06B | $10.65B | $9.72B | $8.35B | $7.07B | $6.55B | $5.87B | |
| Equity And Liabilities | $1.31B | $25.24B | $23.07B | $22.89B | $18.19B | $17.28B | $15.59B | $14.20B | $13.55B | $12.51B | |
| Current Trade Receivables | $88.8M | $1.30B | $1.27B | $1.09B | $833.6M | $757.8M | $696.6M | $630.8M | $714.1M | $390.8M | |
| Current Tax Assets Current | $20.0M | $385.4M | $259.1M | $275.6M | $542.4M | $295.8M | $112.7M | $130.2M | $104.1M | $92.5M | |
| Current Payable Taxes And Other Accrued Expenses | $54.5M | $960.8M | $963.6M | $997.9M | $370.2M | $590.3M | $515.2M | $434.8M | $489.2M | $372.1M | |
| Current Liabilities | $157.2M | $2.47B | $5.26B | $4.90B | $4.23B | $1.24B | $1.22B | $1.10B | $1.11B | $968.8M | |
| Current Assets | $4.29B | $4.91B | $5.59B | $7.78B | $4.73B | $4.81B | $3.96B | $3.50B | $4.10B | $3.22B | |
| Cash Flows From Used In Operating Activities | $298.1M | $6.33B | $4.99B | $4.45B | $1.30B | $3.72B | $3.71B | $2.92B | $2.39B | $2.07B | |
| Cash Flows From Used In Investing Activities | -$120.7M | -$2.79B | -$2.75B | -$1.79B | -$1.32B | -$952.2M | -$1.09B | -$1.54B | -$471.4M | -$493.2M | |
| Cash Flows From Used In Financing Activities | -$224.4M | -$4.30B | -$4.88B | $292.3M | -$528.9M | -$2.25B | -$1.94B | -$1.98B | -$1.51B | -$1.78B | |
| Assets | $27.23B | $25.24B | $23.07B | $22.89B | $18.19B | $17.28B | $15.59B | $14.20B | $13.55B | $12.51B | |
| Adjustments For Increase Decrease In Trade Account Payable | -$1.9M | -$72.9M | $120.3M | -$32.4M | $7.4M | -$26.9M | $61.7M | -$12.5M | -$72.4M | $15.1M | |
| Adjustments For Increase Decrease In Payable Taxes And Other Accrued Expenses | $21.0M | $297.8M | $33.9M | -$98.5M | $48.5M | $41.4M | -$27.6M | -$13.6M | $24.3M | -$41.2M | |
| Adjustments For Gain Loss On Disposals Property Plant And Equipment | $273.0K | $525.0K | $40.0K | $1.5M | $5.4M | $1.2M | $205.0K | $1.3M | $22.3M | $140.0K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | $13.0K | $525.0K | $40.0K | $1.5M | $5.4M | $1.2M | $205.0K | $1.3M | $30.9M | $274.0K |
| Increase Decrease In Cash And Cash Equivalents Before Effect Of Exchange Rate Changes | -$47.0M | -$759.4M | -$2.65B | $2.94B | -$549.8M | $517.8M | $680.5M | -$600.6M | $400.6M | -$203.0M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Capital Redemption Reserve | $1.50B | $1.50B | $1.50B | $1.03B | $1.50B | $1.26B | $1.47B | $1.47B | $1.38B | $1.0M |
| Technical Assistance Fee Related Party Transactions | $11.3M | $237.9M | $177.7M | $133.6M | $81.2M | $150.1M | $172.6M | $135.1M | $118.0M | $97.8M |
| Right To Use Airport Facilities Concession Tax | $990.3M | $544.7M | $428.7M | $319.9M | $199.2M | $363.6M | $319.2M | $271.3M | $244.2M | $209.8M |
| Other Operating Income Expense | $459.0K | $525.0K | $40.0K | $1.3M | $129.0K | $1.2M | $205.0K | $1.4M | $22.3M | $6.9M |
| Operating Expense | $6.99B | $6.39B | $5.87B | $4.61B | $3.65B | $3.67B | $3.77B | $3.89B | $2.77B | $2.46B |
| Noncurrent Major Maintenance Provisions | $1.73B | $1.49B | $1.04B | $1.05B | $874.4M | $802.3M | $718.6M | $625.0M | $509.0M | $383.3M |
| Noncontrolling Interests | $7.7M | $168.0M | $185.4M | $182.3M | $175.9M | $172.4M | $164.7M | $159.4M | $132.4M | $81.4M |
| Non Operating Expense Income | $1.01B | $1.01B | $771.7M | $274.6M | $229.1M | $255.7M | $147.0M | $288.6M | $160.3M | $287.8M |
| Major Maintenance Provision | $11.0M | $348.4M | $472.1M | $512.7M | $392.5M | $292.3M | $248.6M | $291.0M | $262.9M | $174.3M |
| Longterm Borrowings | $513.9M | $10.68B | $7.48B | $5.00B | $1.50B | $4.51B | $4.54B | $4.58B | $4.64B | $4.66B |
| Issued Capital | $297.8M | $297.8M | $297.8M | $297.8M | $300.8M | $301.7M | $303.4M | $303.4M | $303.6M | $302.4M |
| Interest Received Classified As Investing Activities | $245.1M | $297.9M | $171.3M | $129.5M | $111.9M | $171.2M | $169.0M | $117.3M | $100.1M | $73.9M |
| Interest Paid Classified As Financing Activities | $1.10B | $1.09B | $731.9M | $364.3M | $320.9M | $327.3M | $323.1M | $350.5M | $312.8M | $324.5M |
| Guarantee Deposits | $20.0M | $404.2M | $377.6M | $342.1M | $350.7M | $387.7M | $312.2M | $304.4M | $272.5M | $241.9M |
| Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss | $69.9M | -$35.5M | -$8.9M | $112.6M | $79.5M | -$50.9M | -$15.5M | -$63.1M | -$29.2M | -$33.8M |
| Earned Capital | $10.06B | $9.34B | $8.04B | $10.73B | $10.32B | $9.38B | $8.01B | $6.74B | $6.22B | $5.54B |
| Depreciation And Amortisation Expense | $757.0M | $641.3M | $551.2M | $487.2M | $435.3M | $415.3M | $351.7M | $299.2M | $276.6M | $238.8M |
| Current Major Maintenance Provision | $26.7M | $629.7M | $949.2M | $692.8M | $443.6M | $151.6M | $225.0M | $232.6M | $160.6M | $220.4M |
| Contributed Capital | $327.6M | $327.6M | $327.6M | $327.6M | $330.6M | $331.5M | $333.2M | $333.2M | $333.4M | $332.2M |
| Construction Contracts Cost | $2.86B | $2.90B | $2.65B | $1.79B | $1.25B | $954.8M | $1.14B | $1.33B | $344.8M | $348.0M |
| Administrative Expense | $37.4M | $661.4M | $667.6M | $586.5M | $518.1M | $542.7M | $563.2M | $587.9M | $642.3M | $558.2M |
| Adjustments For Unrealised Foreign Exchange Losses Gains | -$2.8M | -$1.1M | $5.5M | -$84.9M | -$72.3M | $44.0M | $53.0M | $60.5M | $36.8M | $40.1M |
| Adjustments For Major Maintenance Provisions | $11.0M | $348.4M | $472.1M | $512.7M | $392.5M | $292.3M | $248.6M | $291.0M | $262.9M | $174.3M |
| Adjustments For Interest Income | $245.1M | $297.9M | $171.3M | $129.5M | $111.9M | $171.2M | $170.7M | $127.3M | $199.6M | $80.7M |
| Adjustments For Increase Decrease Allowance For Doubtful Accounts | $848.0K | $5.8M | $4.7M | $646.0K | $18.3M | -$241.0K | -$6.0M | -$10.6M | $749.0K | -$1.1M |
| Adjustments For Depreciation And Amortisation Expense | $36.4M | $641.3M | $551.2M | $487.2M | $435.3M | $415.3M | $351.7M | $299.2M | $276.6M | $238.8M |
Most recent annual filing with the SEC: April 29, 2025
Data sourced from SEC EDGAR public filings as of August 6, 2026.