Global Crossing Airlines Group Inc. (NEO:JET)
Canada
· Delayed Price · Currency is CAD 0.8300
+0.0100 (1.22%)
May 14, 2025, 10:25 AM EDT
NEO:JET Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| Cash & Equivalents | 7.29 | 12.35 | 11.6 | 1.88 | 5.24 | 0.52 | Upgrade
|
| Cash & Short-Term Investments | 7.29 | 12.35 | 11.6 | 1.88 | 5.24 | 0.52 | Upgrade
|
| Cash Growth | -12.18% | 6.46% | 518.23% | -64.22% | 900.92% | 19632.10% | Upgrade
|
| Receivables | 8.89 | 6.68 | 10.18 | 2.66 | 0.75 | - | Upgrade
|
| Prepaid Expenses | 2.28 | 2.14 | 2.55 | 2.19 | 0.93 | 0.35 | Upgrade
|
| Restricted Cash | 2.93 | 1.7 | 6.08 | 3.59 | 2.75 | 0.03 | Upgrade
|
| Other Current Assets | 0.42 | 0.49 | 0.18 | 1.41 | - | 0.01 | Upgrade
|
| Total Current Assets | 21.82 | 23.35 | 30.59 | 11.72 | 9.67 | 0.91 | Upgrade
|
| Property, Plant & Equipment | 127.85 | 127.61 | 86.51 | 33.1 | 23.29 | 2.52 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | - | 3.74 | Upgrade
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| Other Long-Term Assets | 15.66 | 15.78 | 14.22 | 6.33 | 6.12 | - | Upgrade
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| Total Assets | 165.33 | 166.74 | 131.33 | 51.16 | 39.07 | 7.17 | Upgrade
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| Accounts Payable | 12.79 | 12.57 | 7.48 | 5 | 2.06 | 1.23 | Upgrade
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| Accrued Expenses | 24.01 | 20.42 | 17.47 | 9.46 | 4.22 | - | Upgrade
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| Short-Term Debt | - | - | - | - | - | 0.23 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 1.81 | 1.57 | 0.39 | Upgrade
|
| Current Portion of Leases | 21.69 | 19.91 | 14.25 | 6.78 | 3.39 | 0.61 | Upgrade
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| Current Unearned Revenue | 4.26 | 8.9 | 9.9 | 3.2 | 2 | - | Upgrade
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| Other Current Liabilities | 4.01 | 4.08 | 3.94 | 1.62 | 1.46 | 1.1 | Upgrade
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| Total Current Liabilities | 66.75 | 65.88 | 53.03 | 27.87 | 14.7 | 3.56 | Upgrade
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| Long-Term Debt | 29.91 | 29.73 | 29.18 | 5.08 | - | 1.18 | Upgrade
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| Long-Term Leases | 96.76 | 100.31 | 68.45 | 23.19 | 20.13 | 1.91 | Upgrade
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| Other Long-Term Liabilities | 0.29 | 0.29 | 0.55 | 2.28 | - | 0.22 | Upgrade
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| Total Liabilities | 193.72 | 196.21 | 151.2 | 58.42 | 34.83 | 6.87 | Upgrade
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| Common Stock | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.03 | Upgrade
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| Additional Paid-In Capital | 41.5 | 40.95 | 38.94 | 30.77 | 26.46 | 2.26 | Upgrade
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| Retained Earnings | -70.41 | -70.57 | -59.09 | -38.08 | -22.26 | -2.44 | Upgrade
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| Comprehensive Income & Other | - | - | - | - | - | 0.45 | Upgrade
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| Total Common Equity | -28.85 | -29.56 | -20.09 | -7.26 | 4.25 | 0.3 | Upgrade
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| Minority Interest | 0.46 | 0.09 | 0.23 | - | - | - | Upgrade
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| Shareholders' Equity | -28.39 | -29.47 | -19.87 | -7.26 | 4.25 | 0.3 | Upgrade
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| Total Liabilities & Equity | 165.33 | 166.74 | 131.33 | 51.16 | 39.07 | 7.17 | Upgrade
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| Total Debt | 148.36 | 149.95 | 111.87 | 36.86 | 25.09 | 4.32 | Upgrade
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| Net Cash (Debt) | -141.07 | -137.61 | -100.28 | -34.99 | -19.85 | -3.8 | Upgrade
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| Net Cash Per Share | -2.31 | -2.28 | -1.77 | -0.67 | -0.43 | -0.20 | Upgrade
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| Filing Date Shares Outstanding | 62.21 | 62.13 | 59.27 | 54.06 | 51.24 | 28.94 | Upgrade
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| Total Common Shares Outstanding | 62.21 | 61.76 | 58.93 | 53.44 | 51.24 | 28.94 | Upgrade
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| Working Capital | -44.93 | -42.53 | -22.43 | -16.14 | -5.03 | -2.65 | Upgrade
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| Book Value Per Share | -0.46 | -0.48 | -0.34 | -0.14 | 0.08 | 0.01 | Upgrade
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| Tangible Book Value | -28.85 | -29.56 | -20.09 | -7.26 | 4.25 | 0.3 | Upgrade
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| Tangible Book Value Per Share | -0.46 | -0.48 | -0.34 | -0.14 | 0.08 | 0.01 | Upgrade
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| Machinery | - | 2.59 | 2.11 | 1.46 | - | - | Upgrade
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| Leasehold Improvements | - | 2.88 | 0.97 | 0.17 | - | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.