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 -34.19% 31.98% -63.91% -21.14% 1.59%
Total Receivables -36.79% -27.83% 3.23% -37.46% -3.06%
Inventory 120.42% 45.29% 39.03% -12.63% -39.03%
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- 25,992.86% -- -21.17% --
Total Current Assets -10.92% 4.29% -17.61% -28.81% -7.92%

Total Current Assets -10.92% 4.29% -17.61% -28.81% -7.92%
Net Property, Plant & Equipment -10.72% -13.38% -10.58% -12.58% -10.40%
Long-term Investments 5.57% -1.60% -0.90% 3.45% --
Goodwill 5.57% -1.60% -0.90% 3.45% --
Total Other Intangibles -7.02% -12.01% -11.11% -7.14% -34.08%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 62.06% 50.59% 7.52% 17.36% -16.63%
Total Assets -2.75% 2.66% -12.21% -18.18% -8.08%

Total Accounts Payable 18.42% 44.54% 32.35% 22.43% 24.56%
Total Accrued Expenses 64.72% -40.35% -15.38% -8.15% -36.08%
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -4.63% -10.43% -10.72% 37.81% 62.28%
Total Finance Division Other Current Liabilities 30.78% 80.26% 15.62% 62.38% 15.47%
Total Other Current Liabilities 30.78% 80.26% 15.62% 62.38% 15.47%
Total Current Liabilities 30.30% 23.65% 31.67% 32.64% 20.50%

Total Current Liabilities 30.30% 23.65% 31.67% 32.64% 20.50%
Long-Term Debt 125.62% 108.58% -8.78% -17.44% -14.45%
Short-term Debt -- -- -- -- --
Capital Leases -17.71% -19.51% -16.42% -12.75% -8.93%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 148.28% 169.44% 196.04% 298.78% 36.47%
Total Liabilities 51.34% 42.82% 9.90% 6.62% 1.50%

Common Stock & APIC 0.23% -3.07% 0.20% 2.78% 1.80%
Retained Earnings -7.80% -2.43% -3.81% -7.66% -3.80%
Treasury Stock & Other 204.33% 211.23% -16.86% 2.66% 384.38%
Total Common Equity -236.70% -139.11% -89.64% -77.19% -34.74%

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

Total Common Equity -236.70% -139.11% -89.64% -77.19% -34.74%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -236.70% -139.11% -89.64% -77.19% -34.74%

Weiss Ratings