Global Crossing Airlines Group Inc.

JET.NE · NEO
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$7,055CA$13,449CA$7,289CA$12,345
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$4,875CA$6,560CA$8,893CA$6,678
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$4,586CA$4,579CA$5,638CA$4,329
Total Curr. AssetsCA$16,516CA$24,588CA$21,820CA$23,352
Property Plant & Equip (Net)CA$107,914CA$96,639CA$98,316CA$100,117
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$46,319CA$44,272CA$45,190CA$43,270
Total NC AssetsCA$154,233CA$140,911CA$143,506CA$143,387
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$170,749CA$165,499CA$165,326CA$166,739
Liabilities––––
PayablesCA$14,077CA$13,188CA$12,792CA$12,568
Short-Term DebtCA$14,326CA$21,780CA$21,687CA$19,913
Tax PayableCA$0CA$10,589CA$9,222CA$6,254
Deferred RevenueCA$4,898CA$8,356CA$8,267CA$12,983
Other Curr. Liab.CA$37,263CA$16,662CA$14,783CA$14,164
Total Curr. Liab.CA$70,564CA$70,575CA$66,751CA$65,882
LT DebtCA$128,012CA$121,549CA$126,675CA$130,039
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$292CA$291CA$291CA$286
Total NC Liab.CA$128,429CA$121,840CA$126,966CA$130,325
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$87,170CA$113,223CA$118,450CA$120,223
Total LiabilitiesCA$198,993CA$192,415CA$193,717CA$196,207
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$65CA$65CA$64CA$60
Retained Earnings-CA$71,763-CA$69,804-CA$70,414-CA$70,566
AOCICA$0CA$0CA$0CA$0
Other EquityCA$43,288CA$42,503CA$41,500CA$40,951
Total Equity-CA$28,244-CA$27,236-CA$28,850-CA$29,555
Supplemental Information––––
Minority InterestCA$124CA$320CA$459CA$87
Total Liab. & Tot. EquityCA$170,749CA$165,499CA$165,326CA$166,739
Net DebtCA$135,283CA$129,880CA$141,073CA$137,607
Global Crossing Airlines Group Inc. (JET.NE) Financial Statements & Key Stats | AlphaPilot