Global Crossing Airlines Group Inc.
JETB
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -12.14% | -3.05% | -28.42% | -11.07% | 213.63% |
| Total Receivables | -1.13% | 16.34% | -45.25% | 36.68% | 35.53% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 19.98% | -36.51% | 24.51% | -25.18% | 17.04% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -59.58% | -28.95% | -37.02% | 32.88% | -5.22% |
| Total Current Assets | -11.97% | -7.83% | -31.37% | 6.92% | 63.11% |
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| Total Current Assets | -11.97% | -7.83% | -31.37% | 6.92% | 63.11% |
| Net Property, Plant & Equipment | 10.19% | 4.37% | 31.87% | 27.95% | -1.34% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.59% | -2.35% | 8.16% | 23.59% | 27.40% |
| Total Assets | 5.95% | 1.98% | 14.57% | 21.90% | 13.28% |
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| Total Accounts Payable | 28.40% | -16.81% | 60.39% | -13.92% | -12.33% |
| Total Accrued Expenses | -9.70% | -2.77% | 1.05% | 28.19% | 3.82% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 25.23% | 7.85% | 1.56% | 29.23% | -39.23% |
| Total Finance Division Other Current Liabilities | 9.81% | 2.93% | -41.58% | 49.21% | -32.11% |
| Total Other Current Liabilities | 9.81% | 2.93% | -41.58% | 49.21% | -32.11% |
| Total Current Liabilities | 11.60% | -2.17% | -1.56% | 24.44% | -22.29% |
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| Total Current Liabilities | 11.60% | -2.17% | -1.56% | 24.44% | -22.29% |
| Long-Term Debt | 0.42% | 0.20% | 0.54% | 1.27% | 4,728.90% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 7.75% | 3.40% | 37.72% | 25.24% | -5.02% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.91% | -10.04% | 4.72% | 114.47% | 11.61% |
| Total Liabilities | 7.64% | 1.18% | 16.65% | 19.68% | 11.59% |
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| Common Stock & APIC | 0.98% | 1.83% | 0.88% | 2.83% | 13.12% |
| Retained Earnings | -7.50% | 0.43% | -10.80% | -4.57% | -9.46% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -17.89% | 3.84% | -30.04% | -8.13% | -2.68% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -17.89% | 3.84% | -30.04% | -8.13% | -2.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.59% | -44.00% | 0.13% | 2,142.73% | -- |
| Total Equity | -17.98% | 3.49% | -30.38% | -6.86% | -2.74% |
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