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$3,694CA$5,368CA$5,570CA$3,162
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$1,112CA$1,065CA$1,833CA$1,103
InventoryCA$63CA$55CA$124CA$141
Other Curr. AssetsCA$434CA$202CA$722CA$701
Total Curr. AssetsCA$5,303CA$6,690CA$8,249CA$5,107
Property Plant & Equip (Net)CA$36,790CA$37,505CA$35,592CA$21,714
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$8,252CA$6,023CA$1,407CA$1,039
Total NC AssetsCA$45,041CA$43,528CA$36,999CA$22,753
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$50,345CA$50,218CA$45,248CA$27,860
Liabilities––––
PayablesCA$3,663CA$5,413CA$3,129CA$2,329
Short-Term DebtCA$4,848CA$4,459CA$7,145CA$5,091
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$5,236CA$4,349CA$5,378CA$4,387
Other Curr. Liab.CA$6,501CA$9,520CA$3,871CA$2,168
Total Curr. Liab.CA$20,248CA$19,508CA$18,414CA$13,518
LT DebtCA$34,048CA$35,831CA$32,568CA$20,235
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$596CA$586CA$0CA$0
Total NC Liab.CA$34,643CA$36,417CA$32,568CA$20,235
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$36,682CA$37,729CA$36,945CA$22,369
Total LiabilitiesCA$54,892CA$55,925CA$50,982CA$33,753
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$31,553CA$24,061CA$17,010CA$16,518
Retained Earnings-CA$38,304-CA$31,949-CA$24,891-CA$25,012
AOCICA$2,157CA$2,181CA$2,126CA$2,575
Other EquityCA$46CA$0CA$20CA$27
Total Equity-CA$4,547-CA$5,707-CA$5,734-CA$5,893
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$50,345CA$50,218CA$45,248CA$27,860
Net DebtCA$35,202CA$34,922CA$34,142CA$22,164
Canada Jetlines Operations Ltd (CJET.NE) Financial Statements & Key Stats | AlphaPilot