Global Crossing Airlines Group Inc
XTSX:JET
Balance Sheet
Balance Sheet Decomposition
Global Crossing Airlines Group Inc
Global Crossing Airlines Group Inc
Balance Sheet
Global Crossing Airlines Group Inc
| Apr-2012 | Apr-2013 | Apr-2014 | Apr-2015 | Apr-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
1
|
1
|
0
|
2
|
1
|
2
|
1
|
0
|
1
|
5
|
|
| Cash |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
2
|
1
|
2
|
1
|
0
|
1
|
5
|
|
| Short-Term Investments |
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
4
|
|
| Total Current Assets |
6
|
1
|
0
|
2
|
1
|
3
|
2
|
0
|
1
|
10
|
|
| PP&E Net |
12
|
6
|
3
|
2
|
0
|
0
|
0
|
0
|
3
|
23
|
|
| PP&E Gross |
12
|
6
|
3
|
0
|
0
|
0
|
0
|
0
|
3
|
23
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
4
|
6
|
|
| Total Assets |
18
N/A
|
7
-63%
|
3
-58%
|
4
+51%
|
2
-60%
|
3
+66%
|
4
+51%
|
0
N/A
|
7
N/A
|
39
+445%
|
|
| Liabilities | |||||||||||
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
9
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
|
| Other Current Liabilities |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Total Current Liabilities |
0
|
1
|
1
|
0
|
0
|
0
|
1
|
0
|
4
|
15
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Other Liabilities |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
20
|
|
| Total Liabilities |
1
N/A
|
1
-27%
|
1
+24%
|
0
-53%
|
0
-11%
|
0
+9%
|
1
+110%
|
0
-54%
|
7
+1 618%
|
35
+407%
|
|
| Equity | |||||||||||
| Common Stock |
87
|
87
|
87
|
72
|
72
|
12
|
17
|
0
|
0
|
0
|
|
| Retained Earnings |
70
|
82
|
86
|
68
|
71
|
9
|
13
|
0
|
2
|
22
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
26
|
|
| Total Equity |
17
N/A
|
6
-65%
|
2
-68%
|
4
+101%
|
1
-65%
|
2
+82%
|
3
+41%
|
0
N/A
|
0
N/A
|
4
+1 317%
|
|
| Total Liabilities & Equity |
18
N/A
|
7
-63%
|
3
-58%
|
4
+51%
|
2
-60%
|
3
+66%
|
4
+51%
|
0
N/A
|
7
N/A
|
39
+445%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
4
|
4
|
4
|
2
|
2
|
6
|
7
|
9
|
29
|
51
|
|