Canada Jetlines Operations Ltd
CJET.NE · NEO
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Market Cap | CA$9,684 | CA$11,789 | CA$9,605 | CA$10,491 |
| - Cash | CA$3,694 | CA$5,368 | CA$5,570 | CA$3,162 |
| + Debt | CA$38,896 | CA$40,290 | CA$39,713 | CA$25,326 |
| Enterprise Value | CA$44,886 | CA$46,711 | CA$43,747 | CA$32,655 |
| Revenue | CA$11,498 | CA$9,877 | CA$13,399 | CA$8,809 |
| % Growth | 16.4% | -26.3% | 52.1% | – |
| Gross Profit | -CA$1,924 | -CA$2,993 | CA$4,192 | CA$1,710 |
| % Margin | -16.7% | -30.3% | 31.3% | 19.4% |
| EBITDA | -CA$4,149 | -CA$4,509 | CA$1,928 | CA$377 |
| % Margin | -36.1% | -45.7% | 14.4% | 4.3% |
| Net Income | -CA$6,355 | -CA$7,057 | CA$121 | -CA$940 |
| % Margin | -55.3% | -71.4% | 0.9% | -10.7% |
| EPS Diluted | -0.076 | -0.084 | 0.002 | -0.013 |
| % Growth | 9.9% | -5,337.5% | 112.3% | – |
| Operating Cash Flow | -CA$6,265 | -CA$2,333 | CA$3,523 | CA$115 |
| Capital Expenditures | -CA$587 | -CA$745 | -CA$445 | -CA$114 |
| Free Cash Flow | -CA$6,851 | -CA$3,078 | CA$3,078 | CA$1 |