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Canada Jetlines Operations Ltd (CJET.NE)

Cboe CA - Cboe CA Real-time price. Currency in CAD
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0.05000.0000 (0.00%)
At close: 12:01PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
5,368
1,785
3,580
3.17
Total cash
5,368
1,785
3,580
3.17
Net receivables
489.919
262.436
0
0
Inventory
55.177
40.042
0
-
Total current assets
6,690
2,906
4,175
14.57
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
38,119
23,374
346.764
0
Accumulated depreciation
-613.99
-188.323
-2.415
-
Net property, plant and equipment
37,505
23,186
344.349
0
Total non-current assets
43,528
24,384
1,062
0
Total assets
50,218
27,290
5,237
14.57
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
785.831
761.014
-
-
Accounts payable
5,413
2,182
379.96
311.374
Accrued liabilities
4,234
441.826
378.762
40
Deferred revenues
4,349
369.583
0
-
Total current liabilities
19,508
8,217
821.359
351.374
Non-current liabilities
Long-term debt
1,776
1,059
40
40
Total non-current liabilities
36,417
20,731
247.24
40
Total liabilities
55,925
28,948
1,069
391.374
Stockholders' equity
Common stock
24,061
15,566
9,098
2,880
Retained earnings
-31,949
-20,453
-7,015
-14,189
Accumulated other comprehensive income
2,154
3,195
2,086
10,932
Total stockholders' equity
-5,707
-1,659
4,168
-376.804
Total liabilities and stockholders' equity
50,218
27,290
5,237
14.57