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$5,368CA$1,785CA$3,580CA$3
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$1,065CA$759CA$160CA$0
InventoryCA$55CA$40CA$0CA$0
Other Curr. AssetsCA$202CA$564CA$1,153CA$11
Total Curr. AssetsCA$6,690CA$3,148CA$4,893CA$15
Property Plant & Equip (Net)CA$37,505CA$23,186CA$344CA$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$6,023CA$956CA$0CA$0
Total NC AssetsCA$43,528CA$24,142CA$344CA$0
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$50,218CA$27,290CA$5,237CA$15
Liabilities––––
PayablesCA$5,413CA$2,182CA$380CA$311
Short-Term DebtCA$4,459CA$4,879CA$63CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$4,349CA$370CA$0CA$0
Other Curr. Liab.CA$5,286CA$1,228CA$379CA$40
Total Curr. Liab.CA$19,508CA$8,624CA$821CA$351
LT DebtCA$35,831CA$20,324CA$247CA$40
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$586CA$0CA$0CA$0
Total NC Liab.CA$36,417CA$20,324CA$247CA$40
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$37,729CA$23,384CA$270CA$0
Total LiabilitiesCA$55,925CA$28,948CA$1,069CA$391
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$24,061CA$15,566CA$9,098CA$2,880
Retained Earnings-CA$31,949-CA$20,453-CA$7,015-CA$14,189
AOCICA$2,154CA$3,195CA$2,086CA$10,932
Other EquityCA$26CA$34CA$0CA$0
Total Equity-CA$5,707-CA$1,659CA$4,168-CA$377
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$50,218CA$27,290CA$5,237CA$15
Net DebtCA$34,922CA$23,419-CA$3,270CA$37