E
Flyht Aerospace Solutions Ltd. FLY.V
TSX
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Volume
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Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

09/30/2024 06/30/2024 03/31/2024 12/31/2023 09/30/2023
Total Cash And Short-Term Investments 1.12M 2.16M 1.00M 1.37M 1.70M
Total Receivables 1.88M 2.52M 2.60M 2.43M 2.97M
Inventory 1.33M 1.07M 960.70K 894.10K 604.80K
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 370.10K 365.30K 369.20K 378.60K --
Total Current Assets 4.70M 6.12M 4.93M 5.07M 5.28M

Total Current Assets 4.70M 6.12M 4.93M 5.07M 5.28M
Net Property, Plant & Equipment 1.67M 1.73M 1.83M 1.83M 1.87M
Long-term Investments 670.40K 639.40K 646.30K 663.20K 635.00K
Goodwill 670.40K 639.40K 646.30K 663.20K 635.00K
Total Other Intangibles 1.19M 1.18M 1.23M 1.29M 1.28M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 1.45M 1.41M 1.10M 1.14M 897.30K
Total Assets 9.68M 11.08M 9.73M 10.00M 9.96M

Total Accounts Payable 1.96M 2.14M 1.82M 1.96M 1.65M
Total Accrued Expenses 636.00K 367.00K 392.90K 389.80K 386.10K
Short-term Debt 495.90K -- 867.70K -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 1.19M 1.04M 927.30K 1.29M 1.25M
Total Finance Division Other Current Liabilities 1.00M 1.53M 1.57M 1.57M 767.10K
Total Other Current Liabilities 1.00M 1.53M 1.57M 1.57M 767.10K
Total Current Liabilities 5.28M 5.09M 5.58M 5.21M 4.06M

Total Current Liabilities 5.28M 5.09M 5.58M 5.21M 4.06M
Long-Term Debt 5.70M 5.61M 2.50M 2.47M 2.52M
Short-term Debt 495.90K -- 867.70K -- --
Capital Leases 1.23M 1.28M 1.36M 1.47M 1.50M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 28.80K 29.10K 29.90K 32.70K 11.60K
Total Liabilities 12.24M 12.01M 9.47M 9.17M 8.09M

Common Stock & APIC 63.06M 62.24M 62.89M 64.46M 62.91M
Retained Earnings -65.90M -63.41M -62.76M -63.75M -61.13M
Treasury Stock & Other 288.20K 235.60K 122.30K 112.10K 94.70K
Total Common Equity -2.56M -932.00K 254.90K 825.00K 1.87M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity -2.56M -932.00K 254.90K 825.00K 1.87M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -2.56M -932.00K 254.90K 825.00K 1.87M

Weiss Ratings