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Canada Jetlines Operations Ltd

Industrials US CAJTF

0.0604USD
-(-%)

Last update at 2024-04-30T13:30:00Z

Day Range

0.060.06
LowHigh

52 Week Range

0.0020.49
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Income before tax -13.43812M -3.10072M 0.16M -6.55364M
Minority interest - - - -
Net income -13.43812M -3.10072M 0.16M -6.55364M
Selling general administrative 5.32M 2.96M 0.06M 0.99M
Selling and marketing expenses 0.75M - - -
Gross profit -6.17556M -0.17775M -0.00293M -1.93932M
Reconciled depreciation 1.57M 0.00605M - 0.01M
Ebit -12.58867M -3.15600M - 0.71M
Ebitda -11.01661M -3.14995M -0.28691M 0.72M
Depreciation and amortization 1.57M 0.00605M - 0.01M
Non operating income net other - - - -
Operating income -12.61369M -3.15600M -0.28691M 0.71M
Other operating expenses 15.94M 3.14M 0.06M 2.93M
Interest expense 0.89M - - -
Tax provision - - - -
Interest income 0.03M 0.02M 0.00079M 0.00395M
Net interest income -0.86116M 0.02M 0.00079M 0.00395M
Extraordinary items - - - -
Non recurring - - - -
Other items - - - -
Income tax expense 0.89M -0.03523M - 3.63M
Total revenue 3.33M 0.00000M 0.00000M 0.00000M
Total operating expenses 6.44M 2.96M 0.06M 0.99M
Cost of revenue 9.50M 0.18M 0.00293M 1.94M
Total other income expense net 0.04M 0.02M 0.22M -3.63247M
Discontinued operations - - - -
Net income from continuing ops -13.43812M -3.10072M 0.16M -6.55364M
Net income applicable to common shares - - - -
Preferred stock and other adjustments - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 27.29M 5.24M 0.01M 0.22M
Intangible assets - - - -
Earning assets - - - -
Other current assets 0.32M - - -
Total liab 28.95M 1.07M 0.39M 0.74M
Total stockholder equity -1.65860M 4.17M -0.37680M -0.51955M
Deferred long term liab - - - -
Other current liab 2.39M 0.38M - -
Common stock 15.57M 9.10M 2.88M 2.88M
Capital stock 15.57M 9.10M 2.88M 2.88M
Retained earnings -20.45335M -7.01523M -14.18919M -14.34702M
Other liab - - - -
Good will - - - -
Other assets - - - -
Cash 1.78M 3.58M 0.00317M 0.10M
Cash and equivalents - - - -
Total current liabilities 8.62M 0.82M 0.35M 0.74M
Current deferred revenue 0.37M - - -
Net debt 23.42M -3.26983M 0.04M -0.10482M
Short term debt 4.88M 0.06M - -
Short long term debt 0.76M - - -
Short long term debt total 25.20M 0.31M 0.04M -
Other stockholder equity 0.03M - - -
Property plant equipment - - - -
Total current assets 3.15M 4.89M 0.01M 0.22M
Long term investments - - - -
Net tangible assets - - - -
Short term investments - - - -
Net receivables 1.00M 0.16M 0.00000M 0.00271M
Long term debt 1.06M 0.04M 0.04M -
Inventory 0.04M - - -
Accounts payable 2.18M 0.38M - -
Total permanent equity - - - -
Noncontrolling interest in consolidated entity - - - -
Temporary equity redeemable noncontrolling interests - - - -
Accumulated other comprehensive income 3.19M 2.09M 10.93M 10.95M
Additional paid in capital - - - -
Common stock total equity - - - -
Preferred stock total equity - - - -
Retained earnings total equity - - - -
Treasury stock - - - -
Accumulated amortization - - - -
Non currrent assets other 0.96M - - -
Deferred long term asset charges - - - -
Non current assets total 24.14M 0.34M 0.00000M 0.00000M
Capital lease obligations 23.38M 0.27M - -
Long term debt total - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Investments -2.01186M -0.02630M 0.03M -0.52355M
Change to liabilities - - - -
Total cashflows from investing activities - - - -
Net borrowings - - - -
Total cash from financing activities 7.32M 6.27M -0.16927M 2.67M
Change to operating activities - - - -
Net income -13.43812M -3.10072M 0.16M -6.55364M
Change in cash -1.79513M 3.58M -0.10165M -0.09653M
Begin period cash flow 3.58M 0.00317M 0.10M 0.20M
End period cash flow 1.78M 3.58M 0.00317M 0.10M
Total cash from operating activities -7.10736M -2.66747M 0.04M -2.24298M
Issuance of capital stock 5.63M 6.60M - -
Depreciation 1.57M 0.00605M - 0.01M
Other cashflows from investing activities - - - -
Dividends paid - - - -
Change to inventory -0.04004M - - -
Change to account receivables - - - -
Sale purchase of stock - - - -
Other cashflows from financing activities 3.03M -0.32876M -0.16927M 2.67M
Change to netincome - - - -
Capital expenditures 2.01M 0.03M 0.00000M 0.02M
Change receivables - - - -
Cash flows other operating - - - -
Exchange rate changes - - - -
Cash and cash equivalents changes - - - -
Change in working capital 1.91M -0.47596M 0.10M 0.67M
Stock based compensation 1.96M 1.21M - -
Other non cash items 0.88M -0.30357M -0.22281M 3.62M
Free cash flow -9.11922M -2.69377M 0.04M -2.26019M

Fundamentals

  • Previous Close 0.06
  • Market Cap7.94M
  • Volume0
  • P/E Ratio-
  • Dividend Yield-%
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-0.14

Peer Comparison

Sector: Industrials Industry: Airlines

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CAJTF
Canada Jetlines Operations Ltd
- -% 0.06 - - 0.35 11.48 1.11 -9.8462
LTMAY
LATAM Airlines Group S.A.
-0.011 1.93% 0.56 5.55 10.17 32.55 829.08 1.05 3.09
RYAAY
Ryanair Holdings PLC ADR
0.39 0.29% 136.59 12.69 11.63 2.39 3.27 1.80 6.53
DAL
Delta Air Lines Inc
-0.05 0.10% 50.02 7.76 5.87 0.45 2.81 0.83 8.98
RYAOF
Ryanair Holdings PLC
- -% 20.41 8.35 7.81 1.82 2.20 1.80 6.53

Reports Covered

Stock Research & News

Profile

Canada Jetlines Operations Ltd engages in the carrier airline business. The company operates flights within Canada and to destinations in the United States, Mexico, and the Caribbean. It also uses its fleet to provide corporate customers and brokers charter services, as well as aircraft, crew, maintenance, and insurance services. The company is headquartered in Mississauga, Canada.

Canada Jetlines Operations Ltd

1055 West Georgia Street, Vancouver, BC, Canada, V6E 3P3

Key Executives

Name Title Year Born
Captain Eddy Doyle Pres, CEO & Director NA
Mr. Brad Warren COO & VP of Maintenance of Canada Jetlines NA
Mr. Duncan Bureau Chief Commercial Officer NA
Mr. Percy Gyara Chief Financial Officer NA
Captain Randy Howe Chief Pilot NA
Ms. Sheila Margaret Paine Corp. Sec. 1954

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