Canada Jetlines Operations Ltd

    Canada Jetlines Operations Ltd

    NNEO:CJET
    0.02
    CAD
    0.00
    (0.00%)
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    TTM
    Revenue per Share
    - -
    - -
    - -
    0.06
    0.47
    0.45
    Basic EPS, GAAP
    -0.2
    - -
    -0.07
    -0.22
    -0.14
    -0.15
    Free Cash Flow per Basic Share
    -0.07
    - -
    -0.06
    -0.15
    0.02
    -0.07
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    -0.34
    -0.34
    0.05
    -0.08
    -0.1
    -0.07
    Tangible Book Value per Share
    -0.02
    -0.01
    0.1
    -0.03
    -0.07
    -0.05
    Basic Weighted Avg Shares
    33
    33
    44
    60
    80
    96
    Sales/Revenue/Turnover
    - -
    - -
    - -
    3
    37
    44
    Operating Margin (%)
    - -
    - -
    - -
    -379.15
    -23.65
    -26.04
    Depreciation Expense
    - -
    - -
    - -
    2
    4
    5
    Net Income, GAAP
    -7
    - -
    -3
    -13
    -11
    -14
    Effective Tax Rate (%)
    - -
    - -
    - -
    - -
    - -
    - -
    Profit Margin (%)
    - -
    - -
    - -
    -403.93
    -30.92
    -32.65
    Working Capital
    -1
    - -
    3
    -5
    -13
    -15
    LT Debt
    - -
    - -
    - -
    20
    36
    34
    Total Equity
    -1
    - -
    4
    -2
    -6
    -5
    Return on Invested Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    - -
    -1.39
    - -
    - -
    - -
    155.11
    Return on Common Equity (%)
    - -
    - -
    - -
    - -
    - -
    - -

    Capital Structure

    CAD

    •

    in mil. unless spec.
    Sep'23
    Dec'23
    Mar'24
    ST Debt
    7
    4
    5
    LT Borrowings
    2
    2
    2
    LT Finance Leases
    31
    34
    32
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    76
    114
    158
    Market Capitalization
    9
    10
    11

    Working Capital

    CAD

    •

    in mil. unless spec.
    Sep'23
    Dec'23
    Mar'24
    Total Current Assets
    8
    7
    5
    Cash, Cash Equivalents & STI
    6
    5
    4
    Accounts Receivable, Net
    - -
    - -
    1
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    18
    20
    20
    Payables & Accruals
    5
    11
    10
    ST Debt
    7
    4
    5
    Deferred Revenue
    5
    4
    5

    Growth Rates

    CAD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    - -
    - -
    244.09%
    Free Cash Flow
    - -
    - -
    -117.75%
    Net Income, GAAP
    - -
    - -
    -14.46%
    Sales/Revenue/Turnover
    - -
    - -
    1,017.62%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    3
    3
    2023
    5
    9
    13
    10
    37
    2024
    11
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    -0.05
    -0.05
    -0.06
    - -
    -0.22
    2023
    -0.05
    -0.01
    - -
    - -
    -0.14
    2024
    -0.04
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    - -
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -

    Company Description

    Company Profile APIChatGPT
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