FLYHT Aerospace Solutions Ltd. (TSXV: FLY)

FLYHT Aerospace Solutions Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1.29	1.54	2	4.52	5.13	4.13
Short-Term Investments	0.22	0.26	0.35	0.38	0.54	0.8
Cash & Short-Term Investments	1.51	1.81	2.35	4.9	5.67	4.93
Cash Growth	-34.28%	-23.04%	-52.09%	-13.64%	15.16%	87.01%
Accounts Receivable	2.53	3.17	5.15	1.74	1.77	5.21
Other Receivables	0	0.03	0.1	0	0	0.03
Receivables	2.54	3.2	5.25	1.74	1.78	5.24
Inventory	1.8	1.18	1.39	1.68	1.56	1.67
Other Current Assets	0.5	0.5	0.65	-	-	-
Total Current Assets	6.35	6.69	9.63	8.32	9.01	11.83
Property, Plant & Equipment	2.26	2.42	2.84	2.81	3.04	1.34
Goodwill	0.91	0.88	0.87	-	-	-
Other Intangible Assets	1.6	1.71	1.89	0.26	0.03	0.03
Other Long-Term Assets	1.96	1.51	1.32	1.85	1.66	1.53
Total Assets	13.08	13.2	16.54	13.25	13.74	14.74
Accounts Payable	3.51	2.58	2.16	0.99	1.12	1.81
Accrued Expenses	-	0.51	0.57	0.71	1.01	0.53
Current Portion of Long-Term Debt	-	1.23	0.83	0.66	2.38	0.72
Current Portion of Leases	0.48	0.47	0.44	0.37	0.68	0.63
Current Income Taxes Payable	-	-	0.01	-	-	-
Current Unearned Revenue	1.36	2.08	1.3	0.61	0.49	0.82
Total Current Liabilities	7.14	6.87	5.31	3.35	5.68	4.51
Long-Term Debt	7.69	3.26	4.05	3.79	3.01	4.16
Long-Term Leases	1.66	1.94	2.27	2.13	2.16	0.46
Other Long-Term Liabilities	0.04	0.04	0.01	0.01	0.02	0.03
Total Liabilities	16.53	12.12	11.65	9.29	10.87	9.16
Common Stock	72.61	72.61	72.43	70.78	64	63.51
Additional Paid-In Capital	12.58	12.53	12.46	11.42	10.83	10.65
Retained Earnings	-89.03	-84.19	-80.14	-79.14	-73.28	-69.97
Comprehensive Income & Other	0.39	0.15	0.15	0.9	1.32	1.39
Shareholders' Equity	-3.45	1.09	4.89	3.96	2.86	5.58
Total Liabilities & Equity	13.08	13.2	16.54	13.25	13.74	14.74
Total Debt	11.64	6.9	7.59	6.96	8.23	5.96
Net Cash (Debt)	-10.12	-5.09	-5.24	-2.06	-2.55	-1.04
Net Cash Per Share	-0.25	-0.13	-0.14	-0.07	-0.10	-0.05
Filing Date Shares Outstanding	44.89	39	38.8	38.32	27.28	26.66
Total Common Shares Outstanding	44.89	39	38.8	36.42	27.28	26.65
Working Capital	-0.79	-0.18	4.32	4.97	3.33	7.32
Book Value Per Share	-0.08	0.03	0.13	0.11	0.11	0.21
Tangible Book Value	-5.96	-1.5	2.14	3.7	2.83	5.54
Tangible Book Value Per Share	-0.13	-0.04	0.06	0.10	0.10	0.21
Machinery	-	1.65	1.67	1.61	1.35	1.45
Leasehold Improvements	-	0.01	0.01	0.02	0.02	0.07
Order Backlog	-	-	-	-	-	52

Source: S&P Capital IQ. Standard template. Financial Sources.