Canada Jetlines Operations Ltd
CJET.NE · NEO
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | CA$11,186 | CA$13,271 | CA$20,185 | CA$32,753 |
| - Cash | CA$5,368 | CA$1,785 | CA$3,580 | CA$3 |
| + Debt | CA$40,290 | CA$25,204 | CA$310 | CA$40 |
| Enterprise Value | CA$46,108 | CA$36,690 | CA$16,915 | CA$32,789 |
| Revenue | CA$37,181 | CA$3,327 | CA$0 | CA$0 |
| % Growth | 1,017.6% | – | – | – |
| Gross Profit | -CA$546 | -CA$6,176 | -CA$178 | -CA$3 |
| % Margin | -1.5% | -185.6% | – | – |
| EBITDA | -CA$4,518 | -CA$10,980 | -CA$3,095 | CA$158 |
| % Margin | -12.2% | -330% | – | – |
| Net Income | -CA$11,495 | -CA$13,438 | -CA$3,101 | CA$158 |
| % Margin | -30.9% | -403.9% | – | – |
| EPS Diluted | -0.14 | -0.22 | -0.061 | 0.003 |
| % Growth | 36.4% | -258.3% | -2,080.6% | – |
| Operating Cash Flow | CA$2,971 | -CA$7,107 | -CA$2,667 | CA$39 |
| Capital Expenditures | -CA$1,353 | -CA$2,012 | -CA$26 | CA$0 |
| Free Cash Flow | CA$1,618 | -CA$9,119 | -CA$2,694 | CA$39 |