CA Stock MarketDetailed Quotes

CJET Canada Jetlines Operations Ltd

Watchlist
  • 0.025
  • 0.0000.00%
15min DelayMarket Closed Aug 15 09:30 ET
3.94MMarket Cap-192P/E (TTM)

Canada Jetlines Operations Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
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
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 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 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
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
----
----
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
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
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%3.69M200.79%5.37M200.79%5.37M161.39%5.57M-4.94%3.16M55.21%3.88M-50.15%1.78M-50.15%1.78M-59.09%2.13M54,818.49%3.33M
-Cash and cash equivalents -4.73%3.69M200.79%5.37M200.79%5.37M161.39%5.57M-4.94%3.16M55.21%3.88M-50.15%1.78M-50.15%1.78M-59.09%2.13M54,818.49%3.33M
Receivables 72.42%1.11M40.30%1.06M40.30%1.06M64.06%1.83M495.08%1.1M1,178.59%644.8K374.28%758.78K374.28%758.78K723.28%1.12M6,917.98%185.42K
-Accounts receivable 414.69%665.68K86.68%489.92K86.68%489.92K317.14%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 --432.68K439.45%548.93K439.45%548.93K--0--0--0217.71%101.76K217.71%101.76K--160.6K--185.42K
-Other receivables -97.40%13.39K-97.18%11.13K-97.18%11.13K84.60%1.71M--463.12K--515.46K208.37%394.59K208.37%394.59K--927.64K----
Inventory -0.01%63.42K37.80%55.18K37.80%55.18K146.75%123.75K1,303.82%140.62K--63.42K--40.04K--40.04K--50.15K--10.02K
Prepaid assets -21.49%434.28K-37.23%202.39K-37.23%202.39K12.56%721.63K-38.18%700.62K-34.96%553.18K-25.85%322.42K-25.85%322.42K62.71%641.13K5,906.71%1.13M
Other current assets 0.00%1-----------------99.71%1----------------
Total current assets 3.20%5.3M130.23%6.69M130.23%6.69M109.38%8.25M9.70%5.11M51.17%5.14M-30.39%2.91M-30.39%2.91M-31.36%3.94M16,788.60%4.66M
Non current assets
Net PPE 95.86%43.91M61.76%37.5M61.76%37.5M277.54%35.59M125.59%21.71M131.64%22.42M6,633.14%23.19M6,633.14%23.19M--9.43M--9.63M
-Gross PPE 96.85%44.68M63.08%38.12M63.08%38.12M277.95%36.07M117.58%22.09M133.88%22.7M6,640.56%23.37M6,640.56%23.37M--9.54M--10.15M
-Accumulated depreciation -175.78%-770.91K-226.03%-613.99K-226.03%-613.99K-310.57%-477K28.94%-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%1.13M402.67%6.02M402.67%6.02M73.58%1.41M--1.04M--809.43K66.88%1.2M66.88%1.2M--810.62K----
Total non current assets 93.92%45.04M78.51%43.53M78.51%43.53M261.40%37M136.38%22.75M140.00%23.23M2,195.24%24.38M2,195.24%24.38M--10.24M--9.63M
Total assets 77.48%50.34M84.02%50.22M84.02%50.22M219.16%45.25M95.08%27.86M116.91%28.37M421.10%27.29M421.10%27.29M147.02%14.18M51,706.32%14.28M
Liabilities
Current liabilities
Current debt and capital lease obligation -4.45%4.85M-8.61%4.46M-8.61%4.46M230.20%7.14M262.07%5.09M381.33%5.07M7,689.78%4.88M7,689.78%4.88M--2.16M--1.41M
-Current debt -30.45%664.96K3.26%785.83K3.26%785.83K94.61%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%3.67M269.41%6.2M192.90%4.12M290.64%4.12M6,474.82%4.12M6,474.82%4.12M--1.68M--1.41M
Payables 66.18%4.87M155.88%6.47M155.88%6.47M208.55%3.55M219.14%2.75M542.42%2.93M564.98%2.53M564.98%2.53M--1.15M--861.33K
-accounts payable 41.17%3.66M148.08%5.41M148.08%5.41M223.46%3.13M212.66%2.33M478.44%2.59M474.27%2.18M474.27%2.18M--967.26K--744.85K
-Other payable 260.51%1.2M205.25%1.05M205.25%1.05M130.52%426.01K260.62%420.03K--333.91K--344.64K--344.64K--184.8K--116.48K
Current accrued expenses 365.61%5.3M858.27%4.23M858.27%4.23M1,120.37%1.72M166.31%873.99K244.64%1.14M16.65%441.83K16.65%441.83K--141.15K--328.18K
Current deferred liabilities 91.28%5.24M1,076.85%4.35M1,076.85%4.35M15,795.28%5.38M--4.39M--2.74M--369.58K--369.58K--33.84K----
Current liabilities 70.47%20.25M137.40%19.51M137.40%19.51M409.92%17.8M404.73%13.1M545.46%11.88M900.46%8.22M900.46%8.22M1,080.86%3.49M532.23%2.6M
Non current liabilities
Long term debt and capital lease obligation 61.67%34.05M76.30%35.83M76.30%35.83M275.25%32.57M137.23%20.24M140.50%21.06M8,120.48%20.32M8,120.48%20.32M21,597.60%8.68M21,224.78%8.53M
-Long term debt -29.21%1.55M67.75%1.78M67.75%1.78M253.52%1.82M4,862.16%1.98M5,369.71%2.19M2,546.32%1.06M2,546.32%1.06M1,189.21%515.68K0.00%40K
-Long term capital lease obligation 72.21%32.5M76.77%34.06M76.77%34.06M276.62%30.74M114.97%18.25M116.51%18.87M9,196.37%19.27M9,196.37%19.27M--8.16M--8.49M
Long term provisions 44.03%595.75K44.22%586.26K44.22%586.26K--614.03K--417.88K--413.62K--406.51K--406.51K--------
Other non current liabilities ----------------------300K----------------
Total non current liabilities 59.11%34.64M75.67%36.42M75.67%36.42M282.32%33.18M142.13%20.65M148.65%21.77M8,284.90%20.73M8,284.90%20.73M21,597.60%8.68M21,224.78%8.53M
Total liabilities 63.12%54.89M93.19%55.93M93.19%55.93M318.92%50.98M203.39%33.75M217.56%33.65M2,608.98%28.95M2,608.98%28.95M3,526.16%12.17M2,369.39%11.13M
Shareholders'equity
Share capital 106.07%31.55M54.57%24.06M54.57%24.06M12.73%17.01M25.30%16.52M68.30%15.31M71.10%15.57M71.10%15.57M80.82%15.09M357.73%13.18M
-common stock 106.07%31.55M54.57%24.06M54.57%24.06M12.73%17.01M25.30%16.52M68.30%15.31M71.10%15.57M71.10%15.57M80.82%15.09M357.73%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%2.13M0.91%2.57M17.07%3.45M53.19%3.19M53.19%3.19M41.06%2.85M226.61%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%2.01M846.16%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%2.01M846.16%3.16M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Heat List
CA
Overall
Symbol
Latest Price
% Chg

No Data