FLYHT Aerospace Solutions Ltd.

FLY.V · TSXV
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Assets––––
Cash & EquivalentsCA$1,542CA$2,648CA$4,521CA$5,128
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$3,203CA$5,248CA$1,742CA$1,775
InventoryCA$1,181CA$1,385CA$1,683CA$1,562
Other Curr. AssetsCA$764CA$349CA$378CA$544
Total Curr. AssetsCA$6,690CA$9,630CA$8,323CA$9,009
Property Plant & Equip (Net)CA$2,422CA$2,839CA$2,813CA$3,035
GoodwillCA$876CA$868CA$0CA$0
IntangiblesCA$1,709CA$1,886CA$264CA$35
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$1,508CA$1,317CA$1,850CA$1,657
Total NC AssetsCA$6,515CA$6,910CA$4,927CA$4,727
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$13,205CA$16,540CA$13,250CA$13,736
Liabilities––––
PayablesCA$2,583CA$2,162CA$990CA$1,120
Short-Term DebtCA$1,701CA$1,265CA$1,038CA$3,056
Tax PayableCA$0CA$11CA$0CA$0
Deferred RevenueCA$1,053CA$1,300CA$610CA$493
Other Curr. Liab.CA$1,538CA$951CA$1,323CA$1,501
Total Curr. Liab.CA$6,874CA$5,311CA$3,351CA$5,678
LT DebtCA$5,198CA$6,323CA$5,921CA$5,169
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$43CA$11CA$14CA$24
Total NC Liab.CA$5,241CA$6,334CA$5,935CA$5,194
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$2,402CA$2,710CA$2,503CA$2,837
Total LiabilitiesCA$12,115CA$11,645CA$9,286CA$10,872
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$72,607CA$72,427CA$70,780CA$63,995
Retained Earnings-CA$84,192-CA$80,143-CA$79,140-CA$73,280
AOCICA$148CA$148-CA$52-CA$51
Other EquityCA$12,526CA$12,463CA$11,422CA$10,832
Total EquityCA$1,089CA$4,895CA$3,965CA$2,865
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$13,205CA$16,540CA$13,250CA$13,736
Net DebtCA$5,357CA$4,940CA$2,438CA$3,098