Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
-42.51
-26.49
-9.83
5.36
0.39
-0.52
Shareholder's Funds
-42.51
-26.49
-9.83
5.36
0.39
-0.52
Minority Interest
0.13
0.30
0.00
0.00
0.00
0.00
Long-Term Borrowings
71.40
57.26
18.53
6.27
2.81
0.00
Secured Loans
71.40
57.26
18.53
6.27
2.81
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
144.68
90.98
34.51
25.42
2.68
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
187.43
129.45
41.40
25.42
4.22
0.00
Current Liabilities
Trade Payables
18.08
9.86
6.77
4.51
0.00
0.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
94.75
69.92
37.76
18.57
4.53
0.52
Total Liabilities
239.80
173.17
69.32
49.36
9.14
0.01
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
186.14
114.90
0.00
0.00
3.21
0.00
Less: Accumulated Depreciation
2.62
0.83
0.00
0.00
0.00
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
183.52
114.08
44.86
29.42
3.21
0.00
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
22.70
18.21
8.58
0.00
0.00
0.00
Total Non-Current Assets
206.22
132.83
53.44
37.24
7.08
0.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
9.60
13.42
3.61
0.94
0.00
0.00
Cash and Bank
20.20
23.31
7.40
10.10
0.70
0.00
Other Current Assets
29.80
36.73
11.01
11.04
0.70
0.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
33.58
40.34
15.89
12.11
2.06
0.01
Net Current Assets (Including Current Investments)
-61.17
-29.58
-21.87
-6.46
-2.47
-0.52
Total Current Assets Excluding Current Investments
33.58
40.34
15.89
12.11
2.06
0.01
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
239.80
173.17
69.32
49.36
9.14
0.01
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
71.40
57.26
18.53
6.27
2.81
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Global Crossing Airlines Group, Inc.
Figures in Million
Consolidated - Balance Sheet Results
Change(CAD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
-42.51
511.95
-554.46
-108.30%
Shareholder's Funds
-42.51
511.95
-554.46
-108.30%
Minority Interest
0.13
0
0.13
0.00%
Long-Term Borrowings
71.40
510.05
-438.65
-86.00%
Secured Loans
71.40
510.05
-438.65
-86.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
194.72
-194.72
-100.00%
Other Long Term Liabilities
144.68
247.66
-102.98
-41.58%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
40.60
-40.60
-100.00%
Total Non-Current Liabilities
187.43
523.95
-336.52
-64.23%
Current Liabilities
Trade Payables
18.08
254.17
-236.09
-92.89%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
40.60
-40.60
-100.00%
Total Current Liabilities
94.75
571.20
-476.45
-83.41%
Total Liabilities
239.80
1,607.10
-1,367.30
-85.08%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
186.14
1,772.41
-1,586.27
-89.50%
Less: Accumulated Depreciation
2.62
761.20
-758.58
-99.66%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
183.52
1,011.21
-827.69
-81.85%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0
37.55
-37.55
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
22.70
0.24
22.46
9,358.33%
Total Non-Current Assets
206.22
1,066.61
-860.39
-80.67%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
148.69
-148.69
-100.00%
Sundry Debtors
9.60
128.40
-118.80
-92.52%
Cash and Bank
20.20
222.22
-202.02
-90.91%
Other Current Assets
29.80
516.23
-486.43
-94.23%
Short Term Loans and Advances
0
16.93
-16.93
-100.00%
Total Current Assets
33.58
540.49
-506.91
-93.79%
Net Current Assets (Including Current Investments)
-61.17
-30.71
-30.46
-99.19%
Total Current Assets Excluding Current Investments
33.58
540.49
-506.91
-93.79%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
239.80
1,607.10
-1,367.30
-85.08%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
71.40
510.05
-438.65
-86.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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