Global Crossing Airlines Group Inc.

JET.NE · NEO
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$12CA$12CA$2CA$5
Short-Term InvestmentsCA$0-CA$0CA$0CA$0
ReceivablesCA$7CA$10CA$3CA$1
InventoryCA$0CA$6CA$5CA$3
Other Curr. AssetsCA$4CA$3CA$2CA$4
Total Curr. AssetsCA$23CA$31CA$12CA$10
Property Plant & Equip (Net)CA$100CA$87CA$33CA$23
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$43CA$14CA$6CA$6
Total NC AssetsCA$143CA$101CA$39CA$29
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$167CA$131CA$51CA$39
Liabilities––––
PayablesCA$13CA$7CA$5CA$3
Short-Term DebtCA$20CA$14CA$9CA$5
Tax PayableCA$6CA$2CA$2CA$1
Deferred RevenueCA$13CA$14CA$5CA$3
Other Curr. Liab.CA$14CA$15CA$29CA$11
Total Curr. Liab.CA$66CA$53CA$28CA$15
LT DebtCA$130CA$98CA$28CA$20
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$1CA$2CA$0
Total NC Liab.CA$130CA$98CA$31CA$20
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$120CA$83CA$30CA$24
Total LiabilitiesCA$196CA$151CA$58CA$35
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$0CA$0CA$0CA$0
Retained Earnings-CA$71-CA$59-CA$38-CA$22
AOCICA$0-CA$0CA$0CA$0
Other EquityCA$41CA$39CA$44CA$26
Total Equity-CA$30-CA$20-CA$7CA$4
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$167CA$131CA$51CA$39
Net DebtCA$138CA$100CA$35CA$20