Global Crossing Airlines Group Inc.
JET
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12.35M | 7.07M | 8.05M | 8.30M | 11.60M |
| Total Receivables | 6.68M | 6.41M | 6.49M | 5.57M | 10.18M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.14M | 2.42M | 2.02M | 3.18M | 2.55M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.19M | 1.13M | 2.80M | 3.95M | 6.26M |
| Total Current Assets | 23.35M | 17.04M | 19.35M | 21.00M | 30.59M |
|
|
|||||
| Total Current Assets | 23.35M | 17.04M | 19.35M | 21.00M | 30.59M |
| Net Property, Plant & Equipment | 127.61M | 131.20M | 119.07M | 114.08M | 86.51M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.78M | 14.33M | 15.02M | 15.38M | 14.22M |
| Total Assets | 166.74M | 162.57M | 153.44M | 150.46M | 131.33M |
|
|
|||||
| Total Accounts Payable | 12.57M | 12.82M | 9.98M | 12.00M | 7.48M |
| Total Accrued Expenses | 20.42M | 15.49M | 17.16M | 17.65M | 17.47M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 19.91M | 19.55M | 15.61M | 14.47M | 14.25M |
| Total Finance Division Other Current Liabilities | 12.98M | 9.13M | 8.32M | 8.08M | 13.83M |
| Total Other Current Liabilities | 12.98M | 9.13M | 8.32M | 8.08M | 13.83M |
| Total Current Liabilities | 65.88M | 56.99M | 51.07M | 52.20M | 53.03M |
|
|
|||||
| Total Current Liabilities | 65.88M | 56.99M | 51.07M | 52.20M | 53.03M |
| Long-Term Debt | 29.73M | 29.51M | 29.39M | 29.33M | 29.18M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 100.31M | 105.03M | 97.48M | 94.27M | 68.45M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 286.00K | 531.00K | 511.00K | 568.00K | 546.00K |
| Total Liabilities | 196.21M | 192.07M | 178.44M | 176.37M | 151.20M |
|
|
|||||
| Common Stock & APIC | 41.01M | 40.46M | 40.06M | 39.35M | 39.00M |
| Retained Earnings | -70.57M | -70.08M | -65.19M | -65.47M | -59.09M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -29.56M | -29.62M | -25.13M | -26.13M | -20.09M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -29.56M | -29.62M | -25.13M | -26.13M | -20.09M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 87.00K | 124.00K | 126.00K | 225.00K | 225.00K |
| Total Equity | -29.47M | -29.50M | -25.00M | -25.90M | -19.87M |
|
|
|||||