CA Stock MarketDetailed Quotes

JET Global Crossing Airlines Group Inc

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  • 0.770
  • -0.030-3.75%
15min DelayMarket Closed Aug 9 15:59 ET
46.64MMarket Cap-1536P/E (TTM)

Global Crossing Airlines Group Inc 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
277.16%8.3M
518.22%11.6M
518.22%11.6M
353.38%13.04M
173.47%4.16M
-74.05%2.2M
-64.22%1.88M
-64.22%1.88M
-65.93%2.88M
-86.07%1.52M
-Cash and cash equivalents
277.16%8.3M
518.22%11.6M
518.22%11.6M
353.38%13.04M
173.47%4.16M
-74.05%2.2M
-64.22%1.88M
-64.22%1.88M
-65.93%2.88M
-86.07%1.52M
-Accounts receivable
39.62%5.57M
282.13%10.18M
282.13%10.18M
412.29%7.45M
364.74%5.5M
749.99%3.99M
257.30%2.66M
257.30%2.66M
2,510.10%1.45M
--1.18M
Holding assets for sale
-84.26%181K
-86.90%184.16K
-86.90%184.16K
--453.23K
--704.78K
--1.15M
--1.41M
--1.41M
----
----
Total current assets
42.99%21M
160.93%30.59M
160.93%30.59M
150.24%28.61M
119.30%17.54M
4.24%14.68M
21.23%11.72M
21.23%11.72M
17.62%11.43M
-32.94%8M
Non current assets
-Accumulated depreciation
----
-198.98%-627.13K
-198.98%-627.13K
----
----
----
---209.76K
---209.76K
----
----
-Long term equity investment
177.19%123.6M
233.67%94.33M
233.67%94.33M
203.52%80.23M
117.64%55.06M
96.92%44.59M
40.47%28.27M
40.47%28.27M
414.30%26.43M
732.05%25.3M
Regulatory assets
39.62%5.57M
282.13%10.18M
282.13%10.18M
412.29%7.45M
364.74%5.5M
749.99%3.99M
257.30%2.66M
257.30%2.66M
2,510.10%1.45M
--1.18M
Liabilities
Current liabilities
Current debt and capital lease obligation
51.60%14.47M
65.85%14.25M
65.85%14.25M
36.87%11.03M
141.67%18.14M
75.86%9.55M
73.00%8.59M
73.00%8.59M
177.37%8.06M
159.38%7.51M
-Current debt
----
----
----
-74.75%397.17K
440.87%8.51M
15.17%1.81M
15.10%1.81M
15.10%1.81M
0.00%1.57M
94.58%1.57M
-Current capital lease obligation
87.11%14.47M
110.12%14.25M
110.12%14.25M
63.96%10.63M
62.37%9.64M
100.62%7.73M
99.84%6.78M
99.84%6.78M
386.93%6.48M
184.48%5.93M
-accounts payable
124.03%12M
49.71%7.48M
49.71%7.48M
30.23%8.69M
100.61%9.91M
-19.48%5.36M
142.71%5M
142.71%5M
70.63%6.67M
168.51%4.94M
-Total tax payable
159.24%124.17M
221.30%98.17M
221.30%98.17M
215.70%83.72M
129.96%58.37M
110.74%47.9M
51.81%30.55M
51.81%30.55M
394.82%26.52M
708.22%25.38M
-Due to related parties current
----
----
----
----
----
----
----
----
--0
--0
-Other payable
--2.43M
171.27%1.72M
171.27%1.72M
--11.51M
----
----
--632.79K
--632.79K
----
----
Current accrued expenses
13.16%13M
93.93%15.15M
93.93%15.15M
131.84%11.99M
268.58%13.12M
71.61%11.49M
110.98%7.81M
110.98%7.81M
--5.17M
--3.56M
Current deferred liabilities
4.25%8.08M
187.07%13.83M
187.07%13.83M
31.17%9.27M
126.89%13.65M
--7.75M
47.81%4.82M
47.81%4.82M
419.06%7.07M
--6.02M
Current liabilities
52.91%52.2M
90.29%53.03M
90.29%53.03M
58.00%42.61M
148.93%54.83M
81.85%34.14M
89.54%27.87M
89.54%27.87M
228.41%26.97M
365.22%22.03M
Non current liabilities
-Long term debt
156.45%94.27M
180.98%65.16M
180.98%65.16M
131.12%51.43M
153.28%54.47M
95.01%36.76M
15.22%23.19M
15.22%23.19M
332.89%22.25M
863.38%21.5M
Non current accrued expenses
134.25%114.08M
161.33%86.51M
161.33%86.51M
132.45%67.62M
148.99%68.53M
115.62%48.7M
42.16%33.1M
42.16%33.1M
345.16%29.09M
632.21%27.53M
Long term provisions
274.51%29.33M
474.16%29.17M
474.16%29.17M
588.53%28.81M
-84.28%596.57K
106.38%7.83M
--5.08M
--5.08M
--4.18M
369.43%3.79M
Total non current liabilities
114.99%176.37M
158.81%151.2M
158.81%151.2M
136.18%126.33M
138.77%113.2M
97.67%82.03M
67.74%58.42M
67.74%58.42M
294.13%53.49M
502.00%47.41M
Shareholders'equity
Share capital
6.58%60K
10.20%58.89K
10.20%58.89K
10.01%57.84K
9.03%57.31K
9.83%56.3K
4.30%53.44K
4.30%53.44K
4.19%52.57K
4.91%52.56K
-common stock
6.58%60K
10.20%58.89K
10.20%58.89K
10.01%57.84K
9.03%57.31K
9.83%56.3K
4.30%53.44K
4.30%53.44K
4.19%52.57K
4.91%52.56K
Additional paid-in capital
20.97%39.29M
26.54%38.94M
26.54%38.94M
26.13%37.87M
11.74%33.47M
12.06%32.48M
16.32%30.77M
16.32%30.77M
17.81%30.03M
19.27%29.96M
Retained earnings
-25.12%3.76M
69.57%6.08M
69.57%6.08M
-13.64%4.26M
9.93%4.27M
45.77%5.03M
30.26%3.59M
30.26%3.59M
1,002.00%4.93M
1,626.65%3.88M
Other equity interest
37.29%3.18M
16.33%2.55M
16.33%2.55M
--3.41M
--2.91M
--2.31M
135.53%2.19M
135.53%2.19M
----
----
Total equity
113.69%150.46M
156.68%131.33M
156.68%131.33M
115.81%107.74M
118.08%95.11M
61.90%70.41M
30.94%51.16M
30.94%51.16M
135.89%49.92M
112.47%43.61M
(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 277.16%8.3M518.22%11.6M518.22%11.6M353.38%13.04M173.47%4.16M-74.05%2.2M-64.22%1.88M-64.22%1.88M-65.93%2.88M-86.07%1.52M
-Cash and cash equivalents 277.16%8.3M518.22%11.6M518.22%11.6M353.38%13.04M173.47%4.16M-74.05%2.2M-64.22%1.88M-64.22%1.88M-65.93%2.88M-86.07%1.52M
-Accounts receivable 39.62%5.57M282.13%10.18M282.13%10.18M412.29%7.45M364.74%5.5M749.99%3.99M257.30%2.66M257.30%2.66M2,510.10%1.45M--1.18M
Holding assets for sale -84.26%181K-86.90%184.16K-86.90%184.16K--453.23K--704.78K--1.15M--1.41M--1.41M--------
Total current assets 42.99%21M160.93%30.59M160.93%30.59M150.24%28.61M119.30%17.54M4.24%14.68M21.23%11.72M21.23%11.72M17.62%11.43M-32.94%8M
Non current assets
-Accumulated depreciation -----198.98%-627.13K-198.98%-627.13K---------------209.76K---209.76K--------
-Long term equity investment 177.19%123.6M233.67%94.33M233.67%94.33M203.52%80.23M117.64%55.06M96.92%44.59M40.47%28.27M40.47%28.27M414.30%26.43M732.05%25.3M
Regulatory assets 39.62%5.57M282.13%10.18M282.13%10.18M412.29%7.45M364.74%5.5M749.99%3.99M257.30%2.66M257.30%2.66M2,510.10%1.45M--1.18M
Liabilities
Current liabilities
Current debt and capital lease obligation 51.60%14.47M65.85%14.25M65.85%14.25M36.87%11.03M141.67%18.14M75.86%9.55M73.00%8.59M73.00%8.59M177.37%8.06M159.38%7.51M
-Current debt -------------74.75%397.17K440.87%8.51M15.17%1.81M15.10%1.81M15.10%1.81M0.00%1.57M94.58%1.57M
-Current capital lease obligation 87.11%14.47M110.12%14.25M110.12%14.25M63.96%10.63M62.37%9.64M100.62%7.73M99.84%6.78M99.84%6.78M386.93%6.48M184.48%5.93M
-accounts payable 124.03%12M49.71%7.48M49.71%7.48M30.23%8.69M100.61%9.91M-19.48%5.36M142.71%5M142.71%5M70.63%6.67M168.51%4.94M
-Total tax payable 159.24%124.17M221.30%98.17M221.30%98.17M215.70%83.72M129.96%58.37M110.74%47.9M51.81%30.55M51.81%30.55M394.82%26.52M708.22%25.38M
-Due to related parties current ----------------------------------0--0
-Other payable --2.43M171.27%1.72M171.27%1.72M--11.51M----------632.79K--632.79K--------
Current accrued expenses 13.16%13M93.93%15.15M93.93%15.15M131.84%11.99M268.58%13.12M71.61%11.49M110.98%7.81M110.98%7.81M--5.17M--3.56M
Current deferred liabilities 4.25%8.08M187.07%13.83M187.07%13.83M31.17%9.27M126.89%13.65M--7.75M47.81%4.82M47.81%4.82M419.06%7.07M--6.02M
Current liabilities 52.91%52.2M90.29%53.03M90.29%53.03M58.00%42.61M148.93%54.83M81.85%34.14M89.54%27.87M89.54%27.87M228.41%26.97M365.22%22.03M
Non current liabilities
-Long term debt 156.45%94.27M180.98%65.16M180.98%65.16M131.12%51.43M153.28%54.47M95.01%36.76M15.22%23.19M15.22%23.19M332.89%22.25M863.38%21.5M
Non current accrued expenses 134.25%114.08M161.33%86.51M161.33%86.51M132.45%67.62M148.99%68.53M115.62%48.7M42.16%33.1M42.16%33.1M345.16%29.09M632.21%27.53M
Long term provisions 274.51%29.33M474.16%29.17M474.16%29.17M588.53%28.81M-84.28%596.57K106.38%7.83M--5.08M--5.08M--4.18M369.43%3.79M
Total non current liabilities 114.99%176.37M158.81%151.2M158.81%151.2M136.18%126.33M138.77%113.2M97.67%82.03M67.74%58.42M67.74%58.42M294.13%53.49M502.00%47.41M
Shareholders'equity
Share capital 6.58%60K10.20%58.89K10.20%58.89K10.01%57.84K9.03%57.31K9.83%56.3K4.30%53.44K4.30%53.44K4.19%52.57K4.91%52.56K
-common stock 6.58%60K10.20%58.89K10.20%58.89K10.01%57.84K9.03%57.31K9.83%56.3K4.30%53.44K4.30%53.44K4.19%52.57K4.91%52.56K
Additional paid-in capital 20.97%39.29M26.54%38.94M26.54%38.94M26.13%37.87M11.74%33.47M12.06%32.48M16.32%30.77M16.32%30.77M17.81%30.03M19.27%29.96M
Retained earnings -25.12%3.76M69.57%6.08M69.57%6.08M-13.64%4.26M9.93%4.27M45.77%5.03M30.26%3.59M30.26%3.59M1,002.00%4.93M1,626.65%3.88M
Other equity interest 37.29%3.18M16.33%2.55M16.33%2.55M--3.41M--2.91M--2.31M135.53%2.19M135.53%2.19M--------
Total equity 113.69%150.46M156.68%131.33M156.68%131.33M115.81%107.74M118.08%95.11M61.90%70.41M30.94%51.16M30.94%51.16M135.89%49.92M112.47%43.61M

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.

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