Canada Jetlines Operations Ltd

CJET.NE · NEO
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Assets––––
Cash & EquivalentsCA$5CA$2CA$4CA$0
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$1CA$1CA$0CA$0
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$1CA$1CA$0
Total Curr. AssetsCA$7CA$3CA$5CA$0
Property Plant & Equip (Net)CA$38CA$23CA$0CA$0
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$6CA$1CA$0CA$0
Total NC AssetsCA$44CA$24CA$0CA$0
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$50CA$27CA$5CA$0
Liabilities––––
PayablesCA$5CA$2CA$0CA$0
Short-Term DebtCA$4CA$5CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$4CA$0CA$0CA$0
Other Curr. Liab.CA$5CA$1CA$0CA$0
Total Curr. Liab.CA$20CA$9CA$1CA$0
LT DebtCA$36CA$20CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$1CA$0CA$0CA$0
Total NC Liab.CA$36CA$20CA$0CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$38CA$23CA$0CA$0
Total LiabilitiesCA$56CA$29CA$1CA$0
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$24CA$16CA$9CA$3
Retained Earnings-CA$32-CA$20-CA$7-CA$14
AOCICA$2CA$3CA$2CA$11
Other EquityCA$0CA$0CA$0CA$0
Total Equity-CA$6-CA$2CA$4-CA$0
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$50CA$27CA$5CA$0
Net DebtCA$35CA$23-CA$3CA$0