Global Crossing Airlines Group Inc (JET.NE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,055 | 13,449 | 7,289 | 12,345 | 7,070 |
| Receivables | 4,875 | 6,560 | 8,893 | 6,678 | 6,412 |
| Other current assets | 4,586 | 4,579 | 5,638 | 4,329 | 3,553 |
| TOTAL | $16,516 | $24,588 | $21,820 | $23,352 | $17,035 |
| Non-Current Assets | |||||
| PPE Net | 107,914 | 96,639 | 98,316 | 100,117 | 131,201 |
| Other Non-Current Assets | 46,319 | 44,272 | 45,190 | 43,270 | 14,334 |
| TOTAL | $154,233 | $140,911 | $143,506 | $143,387 | $145,535 |
| Total Assets | $170,749 | $165,499 | $165,326 | $166,739 | $162,570 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,234 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 14,077 | 13,188 | 12,792 | 12,568 | 12,817 |
| Accrued Expenses | 11,948 | 16,662 | 14,783 | 14,164 | 10,854 |
| TOTAL | $70,564 | $70,575 | $66,751 | $65,882 | $56,989 |
| Non-Current Liabilities | |||||
| Long Term Debt | 40,882 | 30,106 | 29,912 | 29,729 | 29,513 |
| Deferred Revenues | 8,887 | 8,356 | 8,267 | 12,983 | 9,133 |
| Other Non-Current Liabilities | 168 | -29 | -168 | 199 | 407 |
| TOTAL | $128,429 | $121,840 | $126,966 | $130,325 | $135,076 |
| Total Liabilities | $198,993 | $192,415 | $193,717 | $196,207 | $192,065 |
| Shareholders' Equity | |||||
| Common Shares | 65 | 65 | 64 | 60 | 60 |
| Retained earnings | -71,763 | -69,804 | -70,414 | -70,566 | -70,076 |
| TOTAL | $-28,368 | $-27,236 | $-28,850 | $-29,555 | $-29,619 |
| Total Liabilities And Equity | $170,625 | $165,179 | $164,867 | $166,652 | $162,446 |