Canada Jetlines Operations Ltd

CJET.NE · NEO
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
3/31/2024
12/31/2023
9/30/2023
6/30/2023
Assets––––
Cash & EquivalentsCA$4CA$5CA$6CA$3
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$1CA$1CA$2CA$1
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$1CA$1
Total Curr. AssetsCA$5CA$7CA$8CA$5
Property Plant & Equip (Net)CA$37CA$38CA$36CA$22
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$8CA$6CA$1CA$1
Total NC AssetsCA$45CA$44CA$37CA$23
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$50CA$50CA$45CA$28
Liabilities––––
PayablesCA$4CA$5CA$3CA$2
Short-Term DebtCA$5CA$4CA$7CA$5
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$5CA$4CA$5CA$4
Other Curr. Liab.CA$7CA$10CA$4CA$2
Total Curr. Liab.CA$20CA$20CA$18CA$14
LT DebtCA$34CA$36CA$33CA$20
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$1CA$1CA$0CA$0
Total NC Liab.CA$35CA$36CA$33CA$20
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$37CA$38CA$37CA$22
Total LiabilitiesCA$55CA$56CA$51CA$34
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$32CA$24CA$17CA$17
Retained Earnings-CA$38-CA$32-CA$25-CA$25
AOCICA$2CA$2CA$2CA$3
Other EquityCA$0CA$0CA$0CA$0
Total Equity-CA$5-CA$6-CA$6-CA$6
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$50CA$50CA$45CA$28
Net DebtCA$35CA$35CA$34CA$22