Canada Jetlines Operations Ltd
Canada Jetlines Operations Ltd engages in the operation of a Canadian carrier airline. The company provides air service as a leisure airline, tour operator, and charter operator with flights into destinations in the USA, Mexico, and the Caribbean; and vacation packages. It also uses its fleet to provide corporate customers and brokers charter services, as well as aircraft, crew, maintenance, and … Read more
Canada Jetlines Operations Ltd (CAJTF) - Total Liabilities
Latest total liabilities as of March 2024: $54.89 Million USD
Based on the latest financial reports, Canada Jetlines Operations Ltd (CAJTF) has total liabilities worth $54.89 Million USD as of March 2024.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Canada Jetlines Operations Ltd - Total Liabilities Trend (2019–2023)
This chart illustrates how Canada Jetlines Operations Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Canada Jetlines Operations Ltd Competitors by Total Liabilities
The table below lists competitors of Canada Jetlines Operations Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
NatBridge Resources Ltd.
PINK:GEGCF
|
USA | $517.29K |
|
China United Insurance Service Inc
PINK:CUII
|
USA | $58.56 Million |
|
Banpu PCL
MU:NVAC
|
Germany | €9.05 Billion |
Liability Composition Analysis (2019–2023)
This chart breaks down Canada Jetlines Operations Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.26 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -12.07 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.09 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Canada Jetlines Operations Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Canada Jetlines Operations Ltd (2019–2023)
The table below shows the annual total liabilities of Canada Jetlines Operations Ltd from 2019 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | $55.93 Million | +93.19% |
| 2022-12-31 | $28.95 Million | +2608.98% |
| 2021-12-31 | $1.07 Million | +173.04% |
| 2020-12-31 | $391.37K | -47.04% |
| 2019-12-31 | $739.00K | -- |