Global Crossing Airlines Group Inc.

Symbol: JET.NE

NEO

0.8

CAD

Market price today

-1.6133
P/E Ratio
0.0535
PEG Ratio
45.41M
MRK Cap
0.00%
DIV Yield

Global Crossing Airlines Group Inc. (JET-NE) Financial Statements

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Annual Quarterly

Linear Log

On the chart you can see the default numbers in dynamics for Global Crossing Airlines Group Inc. (JET.NE). Companys revenue shows the average of 12.342 M which is 0.150 % gowth. The average gross profit for the whole period is 0.257 M which is -0.517 %. The average gross profit ratio is -0.016 %. The net income growth for the company last year performance is 0.328 % which equals -1.586 % % on average for the whole company history.,

Annual Quarterly

10Y 20Y 30Y 40Y

Balance Sheet

Diving into the fiscal trajectory of Global Crossing Airlines Group Inc., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of 1.567. In the realm of current assets, JET.NE clocks in at 30.592 in the reporting currency. A significant portion of these assets, precisely 11.596, is held in cash and short-term investments. This segment shows a change of 5.182% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 0, if any, in the reporting currency. This indicates a difference of 0.000% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 94.333 in the reporting currency. This figure signifies a year_over_year change of 1.774%. Shareholder value, as depicted by the total shareholder equity, is valued at -20.092 in the reporting currency. The year over year change in this aspect is 1.769%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 10.181, with an inventory valuation of 6.26, and goodwill valued at 0, if any. The total intangible assets, if present, are valued at 0. Account payables and short-term debt are 7.48 and 14.25, respectively. The total debt is 108.58, with a net debt of 96.99. Other current liabilities amount to 17.47, adding to the total liabilities of 151.2. Lastly, the referred stock is valued at 0, if it exists.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2015	2013	2011	2009	2007	2005	2003	2001
balance-sheet.row.cash-and-short-term-investments	30.99	11.6	1.9	5.2	0.5	0.2	0.9	2.4	1.7	2	0.1	0.7	5.8	11.4	3.8	2.6	13.7	14.5	12.5	3.8	0.4	0.1	0
balance-sheet.row.short-term-investments	0	0	0	0	0	0	0	0	0	0	0.1	0.1	0.3	0.9	0.4	0.2	0.6	1.6	0	0	0	0	0
balance-sheet.row.net-receivables	27.12	10.2	2.7	0.7	0	0	0.2	0.1	0.1	0	0	0	0.1	0.2	0.1	0	0.6	0.4	0.2	0.1	0	0	0
balance-sheet.row.inventory	22.13	6.3	5	2.7	0	0.1	0.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-current-assets	11.19	2.6	2.2	0.9	0	0	0.1	0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-current-assets	91.43	30.6	11.7	9.6	1.6	0.3	1.5	2.5	1.8	2	0.2	0.8	6	11.8	4.2	2.9	14.6	15.1	12.8	3.8	0.4	0.1	0
balance-sheet.row.property-plant-equipment-net	271.37	86.5	33.1	23.3	2.5	0	0	0	0	2.2	2.4	5.7	12	33.8	30.6	25	27.3	13.5	3.6	2	0.7	0	0
balance-sheet.row.goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.goodwill-and-intangible-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.long-term-investments	0	0	0	0	0	0	0.1	0.2	0.3	0.2	0	0	0.4	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.tax-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-non-current-assets	41.79	14.2	6.3	6.2	3	0	2.4	0.1	0	0.1	0	0.1	0	0	0	0.1	0	0	0	0	0	0	0
balance-sheet.row.total-non-current-assets	313.16	100.7	39.4	29.5	5.6	0	2.5	0.3	0.3	2.4	2.4	5.8	12.3	33.8	30.7	25	27.3	13.5	3.6	2	0.7	0	0
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	404.58	131.3	51.2	39.1	7.2	0.3	4.1	2.8	2.1	4.4	2.6	6.6	18.3	45.6	34.9	27.9	41.9	28.6	16.4	5.8	1.1	0.1	0
balance-sheet.row.account-payables	31.44	7.5	5	3.6	1.5	1.1	0.6	0.4	0	0.2	0.2	0.3	0.3	0.3	0	0	1.2	0.9	0.2	0.2	0.1	0	0
balance-sheet.row.short-term-debt	52.97	14.2	8.6	5	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.tax-payables	3.95	2.3	1.6	0.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.long-term-debt-total	274.22	94.3	30.6	20	3.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non Current	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	55.7	17.5	9.5	2.9	0.8	0.1	0.2	0	0.5	0.1	0.6	0.4	0.2	0.1	0	0	0.1	0.3	0	0	0	0	0
balance-sheet.row.total-non-current-liabilities	288.15	98.2	30.6	20.1	3.3	0	0	0	0	0.2	0	0	0.6	0.7	0.5	0.6	0.2	0	0	0	0	0	0
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	250.06	79.4	32.3	23.4	2.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	472.76	151.2	58.4	34.8	6.9	1.2	0.8	0.4	0.5	0.4	0.8	0.7	1	1.1	1.3	1.3	1.5	1.2	0.2	0.2	0.1	0	0
balance-sheet.row.preferred-stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	0.23	0.1	0.1	0.1	0	20.2	15.7	11.8	90.7	90.7	79.8	86.4	89.1	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.retained-earnings	-211.38	-59.1	-38.1	-22.3	-2.4	-22.1	-13.8	-10.4	-110.5	-89.3	-97.7	-101.8	-93.1	-59	-53.5	-43	-30.4	-16	-10.9	-7.9	-6.8	-5.9	-5.3
balance-sheet.row.accumulated-other-comprehensive-income-loss	0	0	0	0	0.6	1.1	1.4	1.1	21.5	17.9	19.6	21.3	21.3	0	0	0	0	3.5	1.1	0.5	0.3	0	0
balance-sheet.row.other-total-stockholders-equity	142.76	38.9	30.8	26.5	2.1	0	0	0	0	-15.3	0	0	0	103.5	87	69.7	70.8	39.8	26.1	13	7.5	5.9	5.3
balance-sheet.row.total-stockholders-equity	-68.39	-20.1	-7.3	4.2	0.3	-0.8	3.2	2.4	1.7	4	1.7	5.8	17.3	44.5	33.6	26.7	40.4	27.4	16.2	5.5	1	0	0
balance-sheet.row.total-liabilities-and-stockholders-equity	404.58	131.3	51.2	39.1	7.2	0.3	4.1	2.8	2.1	4.4	2.6	6.6	18.3	45.6	34.9	27.9	41.9	28.6	16.4	5.8	1.1	0.1	0
balance-sheet.row.minority-interest	0.21	0.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-equity	-68.18	-19.9	-7.3	4.2	0.3	-0.8	3.2	2.4	1.7	4	1.7	5.8	17.3	44.5	33.6	26.7	40.4	27.4	16.2	5.5	1	0	0
balance-sheet.row.total-liabilities-and-total-equity	404.58	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	0	0	0	0	0	0	0.1	0.2	0.3	0.2	0.1	0.1	0.6	0.9	0.4	0.2	0.6	1.6	0	0	0	0	0
balance-sheet.row.total-debt	327.19	108.6	39.1	25	4.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.net-debt	296.19	97	37.3	19.8	3.6	-0.2	-0.9	-2.4	-1.7	-2	-0.1	-0.6	-5.6	-10.5	-3.4	-2.4	-13.2	-12.9	-12.5	-3.8	-0.4	-0.1	0

Cash Flow Statement

The financial landscape of Global Crossing Airlines Group Inc. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 0.381. The company recently extended its share capital by issuing 1.87, marking a difference of 10.200 compared to the previous year. Interestingly, a portion of the company's stock, specifically 0, was bought back by the company itself. This action resulted in a change of 0.000 from the previous year. Meanwhile, the company's account payables are currently standing at 2.36 in the reporting currency. The company's investing activities resulted in net cash usage, amounting to -13185942.000 in the reporting currency. This is a shift of 5.898 from the previous year. In the same period, the company recorded 10.47, -9.14, and -10.38, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated 0 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 35.29, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2013	2011	2009	2007	2005	2003	2001
cash-flows.row.net-income	-20.79	-20.8	-15.8	-20	-2	-7.7	-4.2	-7.2	-0.7	-0.3	-3.6	-11.5	-12.2	-2.2	-2.3	-17.4	-12.8	-5	-1.9	-0.5	-0.7	-0.1
cash-flows.row.depreciation-and-amortization	10.47	10.5	5.4	0	0	0	0	0	0	0	0	0	0	0.1	0.1	0.2	0.1	0	0	0	0	0
cash-flows.row.deferred-income-tax	-0.29	-0.3	-0.1	3.1	0	2.7	0	0	0	0	2.9	6.1	0.8	-0.8	-0.8	12	0	0	-1.3	-0.6	0	0
cash-flows.row.stock-based-compensation	2.47	2.5	1.4	1.3	0.2	0	0.5	0.5	0.2	0	0	0.6	2	1.3	1	2.8	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	5.43	5.4	-1.3	6.4	0.9	0.9	0	-0.3	0.1	0.1	0.2	0.3	0.2	0	-0.5	0.6	-1.2	-0.2	-0.4	0.1	0	0
cash-flows.row.account-receivables	-7.75	-7.7	-1.9	-0.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.account-payables	2.36	2.4	2.9	2.1	1.3	0.5	0.3	-0.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	10.81	10.8	-2.3	5.1	-0.4	0.4	-0.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-non-cash-items	1.34	1.3	3.5	1.2	-0.5	0.1	0	3.9	0.1	-0.2	2.9	5.8	0.1	-0.4	0.2	10.9	8.5	1.7	2	0.4	0.3	0
cash-flows.row.net-cash-provided-by-operating-activities	-1.38	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-4.04	-4	-1.9	-0.7	0	-0.4	-2.2	0	0	0	0	-0.3	-0.6	-1.7	-1	-5.1	-10.8	-7.9	-2.4	-1.2	-0.6	0
cash-flows.row.acquisitions-net	0	0	0	0	0	0	0	0.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.purchases-of-investments	0	0	0	-2.7	-0.7	0	0	0	0	-0.2	0	0	-0.1	0	0	0	0	0	0	0	0	0
cash-flows.row.sales-maturities-of-investments	0	0	0	0	0	0.1	0	0	0	0	0	0.3	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-investing-activites	-9.14	-9.1	0	0	0	0	0	0	0	0	0	0	-0.7	0	0	0	0	0	0	0	0	0
cash-flows.row.net-cash-used-for-investing-activites	-13.19	-13.2	-1.9	-3.3	-0.7	-0.3	-2.2	0.2	0	-0.1	0	0	-1.4	-1.6	-1	-5.1	-10.7	-7.9	-2.4	-1.2	-0.6	0
cash-flows.row.debt-repayment	-10.38	-10.4	-0.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.common-stock-issued	1.87	1.9	0.8	19	2	3.6	4.7	5.5	0.3	0	0	0	6.7	0	3.8	0	15.2	11.7	12.9	5.4	1.4	0.1
cash-flows.row.common-stock-repurchased	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-financing-activites	35.29	35.3	5.9	-0.2	0.6	0	0	-0.3	0.1	2.4	0	0	0	0	0	-0.8	0	0	-0.5	-0.3	-0.1	0
cash-flows.row.net-cash-used-provided-by-financing-activities	26.78	26.8	6.2	18.9	2.6	3.6	4.7	5.2	0.4	2.4	0	0	6.7	10.6	3.8	-0.8	15.2	11.7	12.4	5.1	1.3	0.1
cash-flows.row.effect-of-forex-changes-on-cash	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.net-change-in-cash	12.21	12.2	-2.5	7.4	0.6	-0.7	-1.3	2.3	0.1	1.9	-0.5	-4.8	-4.6	6.9	0.6	-8.8	-1	0.3	8.2	3.4	0.3	0
cash-flows.row.cash-at-end-of-period	50.63	17.7	5.5	8	0.6	0.2	0.9	2.4	0.1	2	0.1	0.6	5.6	10.5	3.4	2.4	13.2	12.9	12.5	3.8	0.4	0.1
cash-flows.row.cash-at-beginning-of-period	38.41	5.5	8	0.5	0	0.9	2.2	0.1	0	0.1	0.5	5.4	10.1	3.6	2.8	11.1	14.2	12.6	4.2	0.4	0.1	0
cash-flows.row.operating-cash-flow	-1.38	-1.4	-6.8	-8.1	-1.4	-3.9	-3.8	-3.1	-0.4	-0.3	-0.5	-4.8	-9.8	-2.1	-2.3	-2.9	-5.5	-3.4	-1.7	-0.6	-0.4	0
cash-flows.row.capital-expenditure	-4.04	-4	-1.9	-0.7	0	-0.4	-2.2	0	0	0	0	-0.3	-0.6	-1.7	-1	-5.1	-10.8	-7.9	-2.4	-1.2	-0.6	0
cash-flows.row.free-cash-flow	-5.42	-5.4	-8.8	-8.7	-1.4	-4.3	-6	-3.1	-0.4	-0.3	-0.5	-5	-10.4	-3.7	-3.2	-7.9	-16.2	-11.3	-4.1	-1.8	-1	0

Income Statement Row

Global Crossing Airlines Group Inc.'s revenue saw a change of 0.649% compared with the previous period. The gross profit of JET.NE is reported to be 11.55. The company's operating expenses are 27.42, showing a change of 48.444% from the last year. The expenses for depreciation and amortization are 10.47, which is a 0.936% change from the last accounting period. Operating expenses are reported to be 27.42, which shows a 48.444% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a -0.412% year-over-year growth. The operating income is -15.87, which shows a 0.412% change when compared to the previous year. The change in the net income is 0.328%. The net income for the last year was -21.01.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2015	2013	2011	2009	2007	2005	2003	2001
income-statement-row.row.total-revenue	160.12	160.1	97.1	14.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.cost-of-revenue	148.65	148.6	89.9	21.3	0.3	2.8	1.6	1.2	0	0	0	0	0.2	0	0	0	0	0	0.1	0	0	0	0
income-statement-row.row.gross-profit	11.47	11.6	7.2	-7	-0.3	-2.8	-1.6	-1.2	0	0	0	0	-0.2	0	0	0	0	0	-0.1	0	0	0	0
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.research-development	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	4.83	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	-19.14	-19	-3.1	-9.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.operating-expenses	27.34	27.4	18.5	10.2	2.3	2	2.7	4.2	0.6	0.5	0.7	5.9	11.8	3.4	3.1	5.8	10.9	5.9	2.1	1	0.6	0.1	0
income-statement-row.row.cost-and-expenses	175.99	176	108.3	31.5	2.5	4.8	4.3	1.2	0.6	0.5	0.7	5.9	11.9	3.4	3.1	5.8	10.9	5.9	2.2	1	0.6	0.1	0
income-statement-row.row.interest-income	0	0	0	0	0	0	0.1	0	0	0	0	0	0.1	0	0	0.1	0	0	0	0	0	0	0
income-statement-row.row.interest-expense	1.24	4.9	1.6	0	0	0	0	0	0	0	0	0	0.1	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.selling-and-marketing-expenses	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-4.92	-4.9	-3	-2.6	0.5	-2.9	0	-4.9	-2.5	0.1	-2.9	-5.6	-0.3	0.4	-0.1	-12.8	-2.3	0.6	-1.3	-0.1	0	0	0
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-19.14	-19	-3.1	-9.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.total-operating-expenses	-4.92	-4.9	-3	-2.6	0.5	-2.9	0	-4.9	-2.5	0.1	-2.9	-5.6	-0.3	0.4	-0.1	-12.8	-2.3	0.6	-1.3	-0.1	0	0	0
income-statement-row.row.interest-expense	1.24	4.9	1.6	0	0	0	0	0	0	0	0	0	0.1	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.depreciation-and-amortization	10.47	10.5	5.4	0	0	0	0	0	0	0	0	0	0	0.1	0.1	0.2	0.1	0	0	0	0	0	0
income-statement-row.row.ebitda-caps	-5.4	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	-15.87	-15.9	-11.2	-17.2	-2.7	-7.7	-4.2	-1.2	-0.6	-0.4	-0.7	-5.9	-11.4	-3.9	-3	7	-8.7	-6.6	-0.8	-0.8	-0.6	-0.1	0
income-statement-row.row.income-before-tax	-20.78	-20.8	-15.8	-19.8	-2	-7.7	-4.2	-9.1	-3.1	-0.3	-3.6	-11.5	-12.2	-3	-3.1	-18.4	-12.8	-5	-3.3	-1.1	0	0	0
income-statement-row.row.income-tax-expense	-0.01	0	-1.4	0	0	2.9	0	0	0	0	0	0	0.6	-0.8	-0.8	-1.1	1.9	-0.9	-1.3	-0.6	0.1	0	0
income-statement-row.row.net-income	-21.01	-21	-15.8	-19.8	-2	-7.7	-4.2	-9	-3.1	-0.3	-3.6	-11.5	-12.2	-2.2	-2.3	-17.4	-12.8	-5	-1.9	-0.5	-0.7	-0.1	0

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Frequently Asked Question

What is Global Crossing Airlines Group Inc. (JET.NE) total assets?

Global Crossing Airlines Group Inc. (JET.NE) total assets is 131328347.000.

What is enterprise annual revenue?

The annual revenue is 96495895.000.

What is firm profit margin?

Firm profit margin is 0.072.

What is company free cash flow?

The free cash flow is -0.093.

What is enterprise net profit margin?

The net profit margin is -0.131.

What is firm total revenue?

The total revenue is -0.099.

What is Global Crossing Airlines Group Inc. (JET.NE) net profit (net income)?

The net profit (net income) is -21010541.000.

What is firm total debt?

The total debt is 108582594.000.

What is operating expences number?

The operating expences are 27422096.000.

What is company cash figure?

Enretprise cash is 11595706.000.