US Stock MarketDetailed Quotes

CAJTF CANADA JETLINES OPERATIONS LTD

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0.160
0.0000.00%

15min DelayClose Aug 13 16:00 ET

25.24MMarket Cap-1.78P/E (TTM)

CANADA JETLINES OPERATIONS LTD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-4.73%3.69M

200.79%5.37M

161.39%5.57M

-4.94%3.16M

55.21%3.88M

-50.15%1.78M

-59.09%2.13M

54,818.49%3.33M

-Cash and cash equivalents

-4.73%3.69M

200.79%5.37M

161.39%5.57M

-4.94%3.16M

55.21%3.88M

-50.15%1.78M

-59.09%2.13M

54,818.49%3.33M

Receivables

72.42%1.11M

40.30%1.06M

64.06%1.83M

495.08%1.1M

1,178.59%644.8K

374.28%758.78K

723.28%1.12M

6,917.98%185.42K

-Accounts receivable

414.69%665.68K

86.68%489.92K

317.14%120.22K

--640.25K

--129.34K

--262.44K

-78.76%28.82K

----

-Accrued interest receivable

--0

--14.6K

----

--0

----

-Taxes receivable

--432.68K

439.45%548.93K

--0

217.71%101.76K

--160.6K

--185.42K

-Other receivables

-97.40%13.39K

-97.18%11.13K

84.60%1.71M

--463.12K

--515.46K

208.37%394.59K

--927.64K

----

Inventory

-0.01%63.42K

37.80%55.18K

146.75%123.75K

1,303.82%140.62K

--63.42K

--40.04K

--50.15K

--10.02K

Prepaid assets

-21.49%434.28K

-37.23%202.39K

12.56%721.63K

-38.18%700.62K

-34.96%553.18K

-25.85%322.42K

62.71%641.13K

5,906.71%1.13M

Other current assets

0.00%1

----

-99.71%1

----

Total current assets

3.20%5.3M

130.23%6.69M

109.38%8.25M

9.70%5.11M

51.17%5.14M

-30.39%2.91M

-31.36%3.94M

16,788.60%4.66M

Non current assets

Net PPE

95.86%43.91M

61.76%37.5M

277.54%35.59M

125.59%21.71M

131.64%22.42M

6,633.14%23.19M

--9.43M

--9.63M

-Gross PPE

96.85%44.68M

63.08%38.12M

277.95%36.07M

117.58%22.09M

133.88%22.7M

6,640.56%23.37M

--9.54M

--10.15M

-Accumulated depreciation

-175.78%-770.91K

-226.03%-613.99K

-310.57%-477K

28.94%-373.6K

-955.43%-279.54K

-7,698.05%-188.32K

---116.18K

---525.77K

Non current prepaid assets

40.02%1.13M

402.67%6.02M

73.58%1.41M

--1.04M

--809.43K

66.88%1.2M

--810.62K

----

Total non current assets

93.92%45.04M

78.51%43.53M

261.40%37M

136.38%22.75M

140.00%23.23M

2,195.24%24.38M

--10.24M

--9.63M

Total assets

77.48%50.34M

84.02%50.22M

219.16%45.25M

95.08%27.86M

116.91%28.37M

421.10%27.29M

147.02%14.18M

51,706.32%14.28M

Liabilities

Current liabilities

Payables

66.18%4.87M

155.88%6.47M

208.55%3.55M

219.14%2.75M

542.42%2.93M

564.98%2.53M

--1.15M

--861.33K

-accounts payable

41.17%3.66M

148.08%5.41M

223.46%3.13M

212.66%2.33M

478.44%2.59M

474.27%2.18M

--967.26K

--744.85K

-Other payable

260.51%1.2M

205.25%1.05M

130.52%426.01K

260.62%420.03K

--333.91K

--344.64K

--184.8K

--116.48K

Current accrued expenses

365.61%5.3M

858.27%4.23M

1,120.37%1.72M

166.31%873.99K

244.64%1.14M

16.65%441.83K

--141.15K

--328.18K

Current debt and capital lease obligation

-4.45%4.85M

-8.61%4.46M

230.20%7.14M

262.07%5.09M

381.33%5.07M

7,689.78%4.88M

--2.16M

--1.41M

-Current debt

-30.45%664.96K

3.26%785.83K

94.61%944.62K

--972.6K

--956.09K

--761.01K

--485.38K

----

-Current capital lease obligation

1.58%4.18M

-10.80%3.67M

269.41%6.2M

192.90%4.12M

290.64%4.12M

6,474.82%4.12M

--1.68M

--1.41M

Current deferred liabilities

91.28%5.24M

1,076.85%4.35M

15,795.28%5.38M

--4.39M

--2.74M

--369.58K

--33.84K

----

Current liabilities

70.47%20.25M

137.40%19.51M

409.92%17.8M

404.73%13.1M

545.46%11.88M

900.46%8.22M

1,080.86%3.49M

532.23%2.6M

Non current liabilities

Long term provisions

44.03%595.75K

44.22%586.26K

--614.03K

--417.88K

--413.62K

--406.51K

----

Long term debt and capital lease obligation

61.67%34.05M

76.30%35.83M

275.25%32.57M

137.23%20.24M

140.50%21.06M

8,120.48%20.32M

21,597.60%8.68M

21,224.78%8.53M

-Long term debt

-29.21%1.55M

67.75%1.78M

253.52%1.82M

4,862.16%1.98M

5,369.71%2.19M

2,546.32%1.06M

1,189.21%515.68K

0.00%40K

-Long term capital lease obligation

72.21%32.5M

76.77%34.06M

276.62%30.74M

114.97%18.25M

116.51%18.87M

9,196.37%19.27M

--8.16M

--8.49M

Other non current liabilities

----

--300K

----

Total non current liabilities

59.11%34.64M

75.67%36.42M

282.32%33.18M

142.13%20.65M

148.65%21.77M

8,284.90%20.73M

21,597.60%8.68M

21,224.78%8.53M

Total liabilities

63.12%54.89M

93.19%55.93M

318.92%50.98M

203.39%33.75M

217.56%33.65M

2,608.98%28.95M

3,526.16%12.17M

2,369.39%11.13M

Shareholders'equity

Share capital

106.07%31.55M

54.57%24.06M

12.73%17.01M

25.30%16.52M

68.30%15.31M

71.10%15.57M

80.82%15.09M

357.73%13.18M

-common stock

106.07%31.55M

54.57%24.06M

12.73%17.01M

25.30%16.52M

68.30%15.31M

71.10%15.57M

80.82%15.09M

357.73%13.18M

Retained earnings

-59.12%-38.3M

-56.20%-31.95M

-56.28%-24.89M

-98.86%-25.01M

-151.74%-24.07M

-191.56%-20.45M

-221.22%-15.93M

-207.97%-12.58M

Gains losses not affecting retained earnings

-37.43%2.16M

-32.56%2.15M

-25.26%2.13M

0.91%2.57M

17.07%3.45M

53.19%3.19M

41.06%2.85M

226.61%2.55M

Other equity interest

71.85%46.4K

-21.87%26.25K

--20.25K

--27K

--33.6K

----

Total stockholders'equity

13.97%-4.55M

-244.09%-5.71M

-385.64%-5.73M

-286.72%-5.89M

-313.07%-5.29M

-139.79%-1.66M

-62.85%2.01M

846.16%3.16M

Total equity

13.97%-4.55M

-244.09%-5.71M

-385.64%-5.73M

-286.72%-5.89M

-313.07%-5.29M

-139.79%-1.66M

-62.85%2.01M

846.16%3.16M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-4.73%3.69M	200.79%5.37M	200.79%5.37M	161.39%5.57M	-4.94%3.16M	55.21%3.88M	-50.15%1.78M	-50.15%1.78M	-59.09%2.13M	54,818.49%3.33M
-Cash and cash equivalents	-4.73%3.69M	200.79%5.37M	200.79%5.37M	161.39%5.57M	-4.94%3.16M	55.21%3.88M	-50.15%1.78M	-50.15%1.78M	-59.09%2.13M	54,818.49%3.33M
Receivables	72.42%1.11M	40.30%1.06M	40.30%1.06M	64.06%1.83M	495.08%1.1M	1,178.59%644.8K	374.28%758.78K	374.28%758.78K	723.28%1.12M	6,917.98%185.42K
-Accounts receivable	414.69%665.68K	86.68%489.92K	86.68%489.92K	317.14%120.22K	--640.25K	--129.34K	--262.44K	--262.44K	-78.76%28.82K	----
-Accrued interest receivable	--0	--14.6K	--14.6K	----	----	----	--0	--0	----	----
-Taxes receivable	--432.68K	439.45%548.93K	439.45%548.93K	--0	--0	--0	217.71%101.76K	217.71%101.76K	--160.6K	--185.42K
-Other receivables	-97.40%13.39K	-97.18%11.13K	-97.18%11.13K	84.60%1.71M	--463.12K	--515.46K	208.37%394.59K	208.37%394.59K	--927.64K	----
Inventory	-0.01%63.42K	37.80%55.18K	37.80%55.18K	146.75%123.75K	1,303.82%140.62K	--63.42K	--40.04K	--40.04K	--50.15K	--10.02K
Prepaid assets	-21.49%434.28K	-37.23%202.39K	-37.23%202.39K	12.56%721.63K	-38.18%700.62K	-34.96%553.18K	-25.85%322.42K	-25.85%322.42K	62.71%641.13K	5,906.71%1.13M
Other current assets	0.00%1	----	----	----	----	-99.71%1	----	----	----	----
Total current assets	3.20%5.3M	130.23%6.69M	130.23%6.69M	109.38%8.25M	9.70%5.11M	51.17%5.14M	-30.39%2.91M	-30.39%2.91M	-31.36%3.94M	16,788.60%4.66M
Non current assets
Net PPE	95.86%43.91M	61.76%37.5M	61.76%37.5M	277.54%35.59M	125.59%21.71M	131.64%22.42M	6,633.14%23.19M	6,633.14%23.19M	--9.43M	--9.63M
-Gross PPE	96.85%44.68M	63.08%38.12M	63.08%38.12M	277.95%36.07M	117.58%22.09M	133.88%22.7M	6,640.56%23.37M	6,640.56%23.37M	--9.54M	--10.15M
-Accumulated depreciation	-175.78%-770.91K	-226.03%-613.99K	-226.03%-613.99K	-310.57%-477K	28.94%-373.6K	-955.43%-279.54K	-7,698.05%-188.32K	-7,698.05%-188.32K	---116.18K	---525.77K
Non current prepaid assets	40.02%1.13M	402.67%6.02M	402.67%6.02M	73.58%1.41M	--1.04M	--809.43K	66.88%1.2M	66.88%1.2M	--810.62K	----
Total non current assets	93.92%45.04M	78.51%43.53M	78.51%43.53M	261.40%37M	136.38%22.75M	140.00%23.23M	2,195.24%24.38M	2,195.24%24.38M	--10.24M	--9.63M
Total assets	77.48%50.34M	84.02%50.22M	84.02%50.22M	219.16%45.25M	95.08%27.86M	116.91%28.37M	421.10%27.29M	421.10%27.29M	147.02%14.18M	51,706.32%14.28M
Liabilities
Current liabilities
Payables	66.18%4.87M	155.88%6.47M	155.88%6.47M	208.55%3.55M	219.14%2.75M	542.42%2.93M	564.98%2.53M	564.98%2.53M	--1.15M	--861.33K
-accounts payable	41.17%3.66M	148.08%5.41M	148.08%5.41M	223.46%3.13M	212.66%2.33M	478.44%2.59M	474.27%2.18M	474.27%2.18M	--967.26K	--744.85K
-Other payable	260.51%1.2M	205.25%1.05M	205.25%1.05M	130.52%426.01K	260.62%420.03K	--333.91K	--344.64K	--344.64K	--184.8K	--116.48K
Current accrued expenses	365.61%5.3M	858.27%4.23M	858.27%4.23M	1,120.37%1.72M	166.31%873.99K	244.64%1.14M	16.65%441.83K	16.65%441.83K	--141.15K	--328.18K
Current debt and capital lease obligation	-4.45%4.85M	-8.61%4.46M	-8.61%4.46M	230.20%7.14M	262.07%5.09M	381.33%5.07M	7,689.78%4.88M	7,689.78%4.88M	--2.16M	--1.41M
-Current debt	-30.45%664.96K	3.26%785.83K	3.26%785.83K	94.61%944.62K	--972.6K	--956.09K	--761.01K	--761.01K	--485.38K	----
-Current capital lease obligation	1.58%4.18M	-10.80%3.67M	-10.80%3.67M	269.41%6.2M	192.90%4.12M	290.64%4.12M	6,474.82%4.12M	6,474.82%4.12M	--1.68M	--1.41M
Current deferred liabilities	91.28%5.24M	1,076.85%4.35M	1,076.85%4.35M	15,795.28%5.38M	--4.39M	--2.74M	--369.58K	--369.58K	--33.84K	----
Current liabilities	70.47%20.25M	137.40%19.51M	137.40%19.51M	409.92%17.8M	404.73%13.1M	545.46%11.88M	900.46%8.22M	900.46%8.22M	1,080.86%3.49M	532.23%2.6M
Non current liabilities
Long term provisions	44.03%595.75K	44.22%586.26K	44.22%586.26K	--614.03K	--417.88K	--413.62K	--406.51K	--406.51K	----	----
Long term debt and capital lease obligation	61.67%34.05M	76.30%35.83M	76.30%35.83M	275.25%32.57M	137.23%20.24M	140.50%21.06M	8,120.48%20.32M	8,120.48%20.32M	21,597.60%8.68M	21,224.78%8.53M
-Long term debt	-29.21%1.55M	67.75%1.78M	67.75%1.78M	253.52%1.82M	4,862.16%1.98M	5,369.71%2.19M	2,546.32%1.06M	2,546.32%1.06M	1,189.21%515.68K	0.00%40K
-Long term capital lease obligation	72.21%32.5M	76.77%34.06M	76.77%34.06M	276.62%30.74M	114.97%18.25M	116.51%18.87M	9,196.37%19.27M	9,196.37%19.27M	--8.16M	--8.49M
Other non current liabilities	----	----	----	----	----	--300K	----	----	----	----
Total non current liabilities	59.11%34.64M	75.67%36.42M	75.67%36.42M	282.32%33.18M	142.13%20.65M	148.65%21.77M	8,284.90%20.73M	8,284.90%20.73M	21,597.60%8.68M	21,224.78%8.53M
Total liabilities	63.12%54.89M	93.19%55.93M	93.19%55.93M	318.92%50.98M	203.39%33.75M	217.56%33.65M	2,608.98%28.95M	2,608.98%28.95M	3,526.16%12.17M	2,369.39%11.13M
Shareholders'equity
Share capital	106.07%31.55M	54.57%24.06M	54.57%24.06M	12.73%17.01M	25.30%16.52M	68.30%15.31M	71.10%15.57M	71.10%15.57M	80.82%15.09M	357.73%13.18M
-common stock	106.07%31.55M	54.57%24.06M	54.57%24.06M	12.73%17.01M	25.30%16.52M	68.30%15.31M	71.10%15.57M	71.10%15.57M	80.82%15.09M	357.73%13.18M
Retained earnings	-59.12%-38.3M	-56.20%-31.95M	-56.20%-31.95M	-56.28%-24.89M	-98.86%-25.01M	-151.74%-24.07M	-191.56%-20.45M	-191.56%-20.45M	-221.22%-15.93M	-207.97%-12.58M
Gains losses not affecting retained earnings	-37.43%2.16M	-32.56%2.15M	-32.56%2.15M	-25.26%2.13M	0.91%2.57M	17.07%3.45M	53.19%3.19M	53.19%3.19M	41.06%2.85M	226.61%2.55M
Other equity interest	71.85%46.4K	-21.87%26.25K	-21.87%26.25K	--20.25K	--27K	--27K	--33.6K	--33.6K	----	----
Total stockholders'equity	13.97%-4.55M	-244.09%-5.71M	-244.09%-5.71M	-385.64%-5.73M	-286.72%-5.89M	-313.07%-5.29M	-139.79%-1.66M	-139.79%-1.66M	-62.85%2.01M	846.16%3.16M
Total equity	13.97%-4.55M	-244.09%-5.71M	-244.09%-5.71M	-385.64%-5.73M	-286.72%-5.89M	-313.07%-5.29M	-139.79%-1.66M	-139.79%-1.66M	-62.85%2.01M	846.16%3.16M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Heat List

Overall

No Data