Global Crossing Airlines Group Inc.

JET.NE · NEO
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$12,345CA$11,596CA$1,876CA$5,242
Short-Term InvestmentsCA$0-CA$0CA$0CA$0
ReceivablesCA$6,678CA$10,181CA$2,664CA$746
InventoryCA$0CA$6,264CA$4,991CA$2,670
Other Curr. AssetsCA$4,329CA$2,552CA$2,193CA$3,684
Total Curr. AssetsCA$23,352CA$30,592CA$11,724CA$9,588
Property Plant & Equip (Net)CA$100,117CA$86,514CA$33,105CA$23,287
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$43,270CA$14,223CA$6,335CA$6,198
Total NC AssetsCA$143,387CA$100,737CA$39,440CA$29,486
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$166,739CA$131,328CA$51,164CA$39,074
Liabilities––––
PayablesCA$12,568CA$7,481CA$4,997CA$2,603
Short-Term DebtCA$19,913CA$14,249CA$8,592CA$4,966
Tax PayableCA$6,254CA$2,317CA$1,647CA$517
Deferred RevenueCA$12,983CA$13,831CA$4,818CA$3,260
Other Curr. Liab.CA$14,164CA$15,149CA$28,556CA$11,134
Total Curr. Liab.CA$65,882CA$53,027CA$27,866CA$14,702
LT DebtCA$130,039CA$97,625CA$28,271CA$20,126
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$286CA$544CA$2,283CA$0
Total NC Liab.CA$130,325CA$98,169CA$30,554CA$20,126
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$120,223CA$82,699CA$29,971CA$23,519
Total LiabilitiesCA$196,207CA$151,195CA$58,420CA$34,828
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$60CA$59CA$53CA$51
Retained Earnings-CA$70,566-CA$59,094-CA$38,083-CA$22,262
AOCICA$0-CA$0CA$0CA$0
Other EquityCA$40,951CA$38,943CA$44,292CA$26,457
Total Equity-CA$29,555-CA$20,092-CA$7,256CA$4,246
Supplemental Information––––
Minority InterestCA$87CA$225CA$0CA$0
Total Liab. & Tot. EquityCA$166,739CA$131,328CA$51,164CA$39,074
Net DebtCA$137,607CA$100,278CA$34,987CA$19,851
Global Crossing Airlines Group Inc. (JET.NE) Financial Statements & Key Stats | AlphaPilot