Global Crossing Airlines Group Inc. (NEO: JET)
Canada
· Delayed Price · Currency is CAD 0.610
-0.020 (-3.17%)
Dec 20, 2024, 3:50 PM EST
NEO: JET Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Cash & Equivalents | 7.07 | 11.6 | 1.88 | 5.24 | 0.52 | - | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 0 | Upgrade
|
| Cash & Short-Term Investments | 7.07 | 11.6 | 1.88 | 5.24 | 0.52 | 0 | Upgrade
|
| Cash Growth | -45.78% | 518.22% | -64.22% | 900.92% | 19632.10% | - | Upgrade
|
| Receivables | 6.41 | 10.18 | 2.66 | 0.75 | - | - | Upgrade
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| Prepaid Expenses | 2.42 | 2.55 | 2.19 | 0.93 | 0.35 | 0 | Upgrade
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| Restricted Cash | 0.75 | 6.08 | 3.59 | 2.75 | 0.03 | - | Upgrade
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| Other Current Assets | 0.38 | 0.18 | 1.41 | - | 0.01 | - | Upgrade
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| Total Current Assets | 17.04 | 30.59 | 11.72 | 9.67 | 0.91 | 0 | Upgrade
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| Property, Plant & Equipment | 131.2 | 86.51 | 33.1 | 23.29 | 2.52 | - | Upgrade
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| Long-Term Deferred Charges | - | - | - | - | 3.74 | - | Upgrade
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| Other Long-Term Assets | 14.33 | 14.22 | 6.33 | 6.12 | - | - | Upgrade
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| Total Assets | 162.57 | 131.33 | 51.16 | 39.07 | 7.17 | 0 | Upgrade
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| Accounts Payable | 12.82 | 7.48 | 5 | 2.06 | 1.23 | 0.01 | Upgrade
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| Accrued Expenses | 15.49 | 17.47 | 9.46 | 4.22 | - | 0.23 | Upgrade
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| Short-Term Debt | - | - | - | - | 0.23 | - | Upgrade
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| Current Portion of Long-Term Debt | - | - | 1.81 | 1.57 | 0.39 | - | Upgrade
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| Current Portion of Leases | 19.55 | 14.25 | 6.78 | 3.39 | 0.61 | - | Upgrade
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| Current Unearned Revenue | 5.37 | 9.9 | 3.2 | 2 | - | - | Upgrade
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| Other Current Liabilities | 3.76 | 3.94 | 1.62 | 1.46 | 1.1 | 0.17 | Upgrade
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| Total Current Liabilities | 56.99 | 53.03 | 27.87 | 14.7 | 3.56 | 0.4 | Upgrade
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| Long-Term Debt | 29.51 | 29.17 | 5.08 | - | 1.18 | - | Upgrade
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| Long-Term Leases | 105.03 | 68.45 | 23.19 | 20.13 | 1.91 | - | Upgrade
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| Other Long-Term Liabilities | 0.53 | 0.54 | 2.28 | - | 0.22 | - | Upgrade
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| Total Liabilities | 192.07 | 151.2 | 58.42 | 34.83 | 6.87 | 0.4 | Upgrade
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| Common Stock | 0.06 | 0.06 | 0.05 | 0.05 | 0.03 | 0 | Upgrade
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| Additional Paid-In Capital | 40.4 | 38.94 | 30.77 | 26.46 | 2.26 | - | Upgrade
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| Retained Earnings | -70.08 | -59.09 | -38.08 | -22.26 | -2.44 | -0.4 | Upgrade
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| Comprehensive Income & Other | - | - | - | - | 0.45 | - | Upgrade
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| Total Common Equity | -29.62 | -20.09 | -7.26 | 4.25 | 0.3 | -0.4 | Upgrade
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| Minority Interest | 0.12 | 0.22 | - | - | - | - | Upgrade
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| Shareholders' Equity | -29.5 | -19.87 | -7.26 | 4.25 | 0.3 | -0.4 | Upgrade
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| Total Liabilities & Equity | 162.57 | 131.33 | 51.16 | 39.07 | 7.17 | 0 | Upgrade
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| Total Debt | 154.09 | 111.88 | 36.86 | 25.09 | 4.32 | - | Upgrade
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| Net Cash (Debt) | -147.02 | -100.28 | -34.99 | -19.85 | -3.8 | 0 | Upgrade
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| Net Cash Per Share | -2.47 | -1.77 | -0.67 | -0.43 | -0.20 | 0.00 | Upgrade
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| Filing Date Shares Outstanding | 61.16 | 59.27 | 54.06 | 51.24 | 28.94 | - | Upgrade
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| Total Common Shares Outstanding | 61.02 | 58.93 | 53.44 | 51.24 | 28.94 | - | Upgrade
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| Working Capital | -39.95 | -22.44 | -16.14 | -5.03 | -2.65 | -0.4 | Upgrade
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| Book Value Per Share | -0.49 | -0.34 | -0.14 | 0.08 | 0.01 | - | Upgrade
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| Tangible Book Value | -29.62 | -20.09 | -7.26 | 4.25 | 0.3 | -0.4 | Upgrade
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| Tangible Book Value Per Share | -0.49 | -0.34 | -0.14 | 0.08 | 0.01 | - | Upgrade
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| Machinery | - | 2.11 | 1.46 | - | - | - | Upgrade
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| Leasehold Improvements | - | 0.97 | 0.17 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.