E
Flyht Aerospace Solutions Ltd. FLY.V
TSX
Recommendation
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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 -48.14% 115.64% -26.73% -19.68% 4.00%
Total Receivables -25.42% -3.09% 7.11% -18.35% -14.85%
Inventory 24.04% 11.87% 7.45% 47.83% -18.24%
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 1.31% -1.06% -2.48% -- --
Total Current Assets -23.16% 24.11% -2.69% -4.02% -10.04%

Total Current Assets -23.16% 24.11% -2.69% -4.02% -10.04%
Net Property, Plant & Equipment -3.50% -5.31% -0.35% -1.96% -6.37%
Long-term Investments 4.85% -1.07% -2.55% 4.44% -2.28%
Goodwill 4.85% -1.07% -2.55% 4.44% -2.28%
Total Other Intangibles 0.54% -3.63% -5.29% 1.32% -4.86%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 2.96% 28.76% -3.96% 27.28% -4.33%
Total Assets -12.62% 13.94% -2.73% 0.41% -7.75%

Total Accounts Payable -8.63% 17.88% -7.00% 18.23% 11.52%
Total Accrued Expenses 73.30% -6.59% 0.80% 0.96% -37.25%
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 14.10% 12.48% -28.00% 3.21% 7.16%
Total Finance Division Other Current Liabilities -34.50% -2.59% 0.04% 104.90% -9.72%
Total Other Current Liabilities -34.50% -2.59% 0.04% 104.90% -9.72%
Total Current Liabilities 3.90% -8.84% 7.18% 28.36% -1.40%

Total Current Liabilities 3.90% -8.84% 7.18% 28.36% -1.40%
Long-Term Debt 1.45% 124.55% 1.21% -2.14% -6.21%
Short-term Debt -- -- -- -- --
Capital Leases -4.15% -5.67% -7.08% -2.06% -6.24%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -1.03% -2.68% -8.56% 181.90% 7.41%
Total Liabilities 1.88% 26.84% 3.24% 13.43% -3.85%

Common Stock & APIC 1.31% -1.04% -2.44% 2.47% -2.02%
Retained Earnings -3.93% -1.03% 1.55% -4.28% 1.24%
Treasury Stock & Other 22.33% 92.64% 9.10% 18.37% 25.10%
Total Common Equity -174.27% -465.63% -69.10% -55.88% -21.53%

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

Total Common Equity -174.27% -465.63% -69.10% -55.88% -21.53%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -174.27% -465.63% -69.10% -55.88% -21.53%

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