Global Crossing Airlines Group Inc. (JET.NE)
CAD 0.64
(-3.03%)
CAD 0.64
(-3.03%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 131.32 Million | 51.16 Million | 39.07 Million | 7.17 Million | 344.41 Thousand | 4.05 Million |
| Total Current Assets | 30.59 Million | 11.72 Million | 9.58 Million | 1.61 Million | 343.83 Thousand | 1.52 Million |
| Cash And Short Term Investments | 11.59 Million | 1.87 Million | 5.24 Million | 526.17 Thousand | 205.52 Thousand | 896.12 Thousand |
| Cash and Cash Equivalents | 11.59 Million | 1.87 Million | 5.24 Million | 526.17 Thousand | 205.52 Thousand | 896.12 Thousand |
| Short Term Investments | - | - | - | - | 3446.19 | - |
| Net Receivables | 10.18 Million | 2.66 Million | 745.64 Thousand | - | 10.23 Thousand | 157.97 Thousand |
| Inventory | 6.26 Million | 4.99 Million | 2.66 Million | - | 125.97 Thousand | 328.58 Thousand |
| Other Current Assets | 2.55 Million | 2.19 Million | 931.26 Thousand | 1548.00 | 2103.55 | 144.91 Thousand |
| Total Non-Current Assets | 100.73 Million | 39.43 Million | 29.48 Million | 5.55 Million | 581.04 | 2.53 Million |
| Net PPE | 86.51 Million | 33.1 Million | 23.28 Million | 2.52 Million | 581.04 | 17.53 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | 146.83 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 14.22 Million | 6.33 Million | 6.19 Million | 3.03 Million | - | 2.36 Million |
| Other Assets | - | 1.00 | - | - | -0.04 | 1.00 |
| Total Liabilities | 151.19 Million | 58.41 Million | 34.82 Million | 6.86 Million | 1.16 Million | 823.5 Thousand |
| Total Current Liabilities | 53.02 Million | 27.86 Million | 14.7 Million | 3.55 Million | 1.16 Million | 808.22 Thousand |
| Account Payables | 7.48 Million | 4.99 Million | 3.57 Million | 1.5 Million | 1.08 Million | 630.52 Thousand |
| Tax Payables | 2.31 Million | 1.64 Million | 517.02 Thousand | - | - | - |
| Short Term Debt | 14.24 Million | 8.59 Million | 4.96 Million | 998.09 Thousand | - | - |
| Deferred Revenue | 13.83 Million | 4.81 Million | 3.25 Million | 232.02 Thousand | - | - |
| Other Current Liabilities | 17.46 Million | 9.45 Million | 2.9 Million | 824.6 Thousand | 84.67 Thousand | 177.69 Thousand |
| Total Non Current Liabilities | 98.16 Million | 30.55 Million | 20.12 Million | 3.31 Million | - | 15.27 Thousand |
| Long-Term Debt | 94.33 Million | 30.55 Million | 20.04 Million | 3.12 Million | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.83 Million | -2.00 | 83.49 Thousand | 187.92 Thousand | - | 15.27 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -19.86 Million | -7.25 Million | 4.24 Million | 302.37 Thousand | -824.04 Thousand | 3.23 Million |
| Stock Holders Equity | -20.09 Million | -7.25 Million | 4.24 Million | 302.37 Thousand | -824.04 Thousand | 3.23 Million |
| Common Stock | 58.89 Thousand | 53.44 Thousand | 51.23 Thousand | 28.93 Thousand | 20.16 Million | 15.69 Million |
| Retained Earnings | -59.09 Million | -38.08 Million | -22.26 Million | -2.44 Million | -22.12 Million | -13.83 Million |
| Accumulated other comprehensive income | - | - | - | 575.47 Thousand | 1.13 Million | 1.38 Million |
| Common Stock Equity | -20.09 Million | -7.25 Million | 4.24 Million | 302.37 Thousand | -824.04 Thousand | 3.23 Million |
| Capital Lease Obligation | 79.4 Million | 32.25 Million | 23.43 Million | 2.52 Million | - | - |
| Total Investments | - | - | - | - | 3446.19 | 146.83 Thousand |
| Total Debt | 108.58 Million | 39.14 Million | 25 Million | 4.12 Million | - | - |
| Net Debt | 96.98 Million | 37.27 Million | 19.76 Million | 3.59 Million | -205.52 Thousand | -896.12 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 153.44 Million | 150.46 Million | 131.32 Million | 131.32 Million | 107.73 Million | 95.1 Million |
| Total Current Assets | 19.35 Million | 20.99 Million | 30.59 Million | 30.59 Million | 28.61 Million | 17.54 Million |
| Cash And Short Term Investments | 8.04 Million | 8.3 Million | 11.59 Million | 11.59 Million | 13.03 Million | 4.15 Million |
| Cash and Cash Equivalents | 8.04 Million | 8.3 Million | 11.59 Million | 11.59 Million | 13.03 Million | 4.15 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 6.48 Million | 5.57 Million | 10.18 Million | 10.18 Million | 7.44 Million | 5.49 Million |
| Inventory | 2.8 Million | 1.00 | 6.26 Million | 6.26 Million | 4.71 Million | 4.97 Million |
| Other Current Assets | 2.01 Million | 3.17 Million | 2.55 Million | 2.55 Million | 3.41 Million | 2.91 Million |
| Total Non-Current Assets | 134.09 Million | 129.46 Million | 100.73 Million | 100.73 Million | 79.12 Million | 77.56 Million |
| Net PPE | 119.06 Million | 114.08 Million | 86.51 Million | 86.51 Million | 67.61 Million | 68.53 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 15.02 Million | 15.38 Million | 14.22 Million | 14.22 Million | 11.5 Million | 9.03 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 178.44 Million | 176.36 Million | 151.19 Million | 151.19 Million | 126.32 Million | 113.2 Million |
| Total Current Liabilities | 51.06 Million | 52.19 Million | 53.02 Million | 53.02 Million | 42.61 Million | 54.83 Million |
| Account Payables | 9.98 Million | 11.99 Million | 7.48 Million | 7.48 Million | 8.69 Million | 9.91 Million |
| Tax Payables | 4.61 Million | 4.65 Million | 2.31 Million | 2.31 Million | 1.62 Million | - |
| Short Term Debt | 15.6 Million | 14.47 Million | 14.24 Million | 14.24 Million | 11.02 Million | 18.14 Million |
| Deferred Revenue | 8.31 Million | 8.08 Million | 13.83 Million | 13.83 Million | 9.26 Million | 13.65 Million |
| Other Current Liabilities | 17.15 Million | 17.64 Million | 17.46 Million | 17.46 Million | 13.62 Million | 13.12 Million |
| Total Non Current Liabilities | 127.37 Million | 124.16 Million | 98.16 Million | 98.16 Million | 83.71 Million | 58.36 Million |
| Long-Term Debt | 126.86 Million | 123.6 Million | 94.33 Million | 94.33 Million | 80.23 Million | 55.06 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 511 Thousand | 568 Thousand | 3.83 Million | 3.83 Million | 3.48 Million | 3.3 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -24.99 Million | -25.9 Million | -19.86 Million | -19.86 Million | -18.59 Million | -18.09 Million |
| Stock Holders Equity | -25.12 Million | -26.12 Million | -20.09 Million | -20.09 Million | -18.58 Million | -18.09 Million |
| Common Stock | 60 Thousand | 60 Thousand | 58.89 Thousand | 58.89 Thousand | 57.83 Thousand | 57.3 Thousand |
| Retained Earnings | -65.18 Million | -65.47 Million | -59.09 Million | -59.09 Million | -56.5 Million | -51.62 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | -25.12 Million | -26.12 Million | -20.09 Million | -20.09 Million | -18.58 Million | -18.09 Million |
| Capital Lease Obligation | 113.08 Million | 108.74 Million | 79.4 Million | 79.4 Million | 62.05 Million | 64.1 Million |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 142.47 Million | 138.07 Million | 108.58 Million | 108.58 Million | 91.26 Million | 73.2 Million |
| Net Debt | 134.42 Million | 129.77 Million | 96.98 Million | 96.98 Million | 78.22 Million | 69.04 Million |
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