US Stock MarketDetailed Quotes

FLYLF FLYHT AEROSPACE SOLUTIONS LTD

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  • 0.418600
  • -0.020200-4.60%
15min DelayClose Apr 19 16:00 ET
16.32MMarket Cap-11627P/E (TTM)

FLYHT AEROSPACE SOLUTIONS LTD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
9.04%1.94M
-3.45%3.21M
-41.43%2.65M
-41.43%2.65M
-66.78%1.78M
-21.02%2.43M
-14.08%3.33M
-11.84%4.52M
-11.84%4.52M
30.38%5.36M
-Cash and cash equivalents
9.04%1.94M
-3.45%3.21M
-41.43%2.65M
-41.43%2.65M
-66.78%1.78M
-21.02%2.43M
-14.08%3.33M
-11.84%4.52M
-11.84%4.52M
30.38%5.36M
Receivables
-4.48%4.02M
-12.09%3.4M
201.27%5.25M
201.27%5.25M
95.56%4.21M
82.07%3.4M
75.64%3.87M
-1.86%1.74M
-1.86%1.74M
-44.61%2.15M
-Accounts receivable
-8.29%3.75M
-11.95%3.26M
216.78%5.03M
216.78%5.03M
106.76%4.09M
95.22%3.22M
104.32%3.7M
0.16%1.59M
0.16%1.59M
-41.33%1.98M
-Other receivables
129.35%266.86K
-15.00%146.31K
41.43%217.91K
41.43%217.91K
-32.66%116.36K
-17.02%181.46K
-56.28%172.13K
-18.79%154.08K
-18.79%154.08K
-66.24%172.8K
Inventory
-39.93%818.08K
-21.55%934.9K
-17.70%1.39M
-17.70%1.39M
-6.40%1.36M
5.00%1.09M
-1.40%1.19M
7.75%1.68M
7.75%1.68M
-13.65%1.46M
Prepaid assets
-30.41%363.14K
-7.02%543.8K
-7.56%349.13K
-7.56%349.13K
15.87%521.82K
65.14%571.68K
-14.01%584.85K
-30.58%377.69K
-30.58%377.69K
-51.06%450.36K
Total current assets
-9.28%7.14M
-9.81%8.1M
15.70%9.63M
15.70%9.63M
-16.39%7.87M
18.35%7.49M
12.69%8.98M
-7.61%8.32M
-7.61%8.32M
-11.18%9.41M
Non current assets
Net PPE
-11.72%2.53M
-12.05%2.77M
0.94%2.84M
0.94%2.84M
2.29%2.87M
5.37%2.96M
6.90%3.14M
-7.34%2.81M
-7.34%2.81M
-12.64%2.8M
-Gross PPE
----
----
-9.66%4.52M
-9.66%4.52M
----
----
----
-2.53%5.01M
-2.53%5.01M
----
-Accumulated depreciation
----
----
23.24%-1.68M
23.24%-1.68M
----
----
----
-4.41%-2.19M
-4.41%-2.19M
----
Goodwill and other intangible assets
-2.76%2.59M
9.97%2.75M
942.23%2.75M
942.23%2.75M
652.09%2.66M
7,524.35%2.67M
7,041.18%2.5M
655.08%264.22K
655.08%264.22K
910.70%353.66K
-Goodwill
--858.96K
-60.51%882.41K
--867.73K
--867.73K
----
----
--2.23M
--0
--0
----
-Other intangible assets
-35.05%1.73M
606.06%1.87M
613.82%1.89M
613.82%1.89M
652.09%2.66M
7,524.35%2.67M
655.08%264.22K
655.08%264.22K
655.08%264.22K
910.70%353.66K
Other non current assets
-17.86%1.21M
-25.95%1.38M
-28.81%1.32M
-28.81%1.32M
-29.90%1.48M
-22.50%1.56M
1.75%1.86M
11.67%1.85M
11.67%1.85M
13.33%2.11M
Total non current assets
-9.61%6.33M
-8.17%6.89M
40.25%6.91M
40.25%6.91M
33.06%7M
48.03%7.18M
56.13%7.51M
4.22%4.93M
4.22%4.93M
3.16%5.26M
Total assets
-9.43%13.47M
-9.06%14.99M
24.83%16.54M
24.83%16.54M
1.35%14.87M
31.23%14.67M
29.04%16.48M
-3.54%13.25M
-3.54%13.25M
-6.52%14.68M
Liabilities
Current liabilities
Payables
2.85%2.76M
-23.26%2.51M
119.42%2.17M
119.42%2.17M
56.43%2.69M
50.69%2.89M
42.04%3.27M
-11.63%990.05K
-11.63%990.05K
-27.48%1.72M
-accounts payable
4.05%2.76M
-23.59%2.49M
118.35%2.16M
118.35%2.16M
54.48%2.65M
48.83%2.86M
41.62%3.26M
-11.63%990.05K
-11.63%990.05K
-27.54%1.72M
-Total tax payable
-86.44%4.83K
85.98%18.26K
--10.54K
--10.54K
2,593.65%35.61K
4,412.15%36.77K
--9.82K
--0
--0
--1.32K
Current accrued expenses
----
----
-37.96%250.76K
-37.96%250.76K
----
----
----
359.60%404.17K
359.60%404.17K
----
Current debt and capital lease obligation
59.88%1.69M
30.35%1.41M
21.84%1.26M
21.84%1.26M
-4.77%1.06M
-64.34%1.05M
-63.60%1.08M
-66.03%1.04M
-66.03%1.04M
-15.55%1.11M
-Current debt
77.80%1.23M
39.97%952.34K
24.66%828.35K
24.66%828.35K
6.53%690.78K
-71.38%687.61K
-70.75%680.41K
-72.04%664.47K
-72.04%664.47K
-13.62%648.47K
-Current capital lease obligation
25.99%459.91K
13.89%453.04K
16.81%436.58K
16.81%436.58K
-20.69%365.04K
-33.16%363.03K
-37.50%397.79K
-45.02%373.76K
-45.02%373.76K
-18.13%460.28K
Current deferred liabilities
17.85%1.03M
-7.28%1.82M
113.21%1.3M
113.21%1.3M
63.84%876.38K
195.03%1.41M
128.39%1.96M
23.72%609.56K
23.72%609.56K
26.80%534.91K
Current liabilities
18.73%5.49M
-9.12%5.73M
58.50%5.31M
58.50%5.31M
37.43%4.62M
0.16%5.35M
3.05%6.31M
-40.98%3.35M
-40.98%3.35M
-18.09%3.36M
Non current liabilities
Long term provisions
34.88%15.74K
-11.29%13.68K
-19.95%11.09K
-19.95%11.09K
-33.46%11.67K
-43.42%13.41K
-34.93%15.42K
-42.54%13.85K
-42.54%13.85K
-22.36%17.54K
Long term debt and capital lease obligation
-13.77%5.44M
-5.12%5.91M
6.79%6.32M
6.79%6.32M
27.47%6.31M
27.37%6.39M
34.42%6.23M
14.53%5.92M
14.53%5.92M
-29.33%4.95M
-Long term debt
-15.71%3.41M
-2.18%3.71M
6.79%4.05M
6.79%4.05M
34.86%4.05M
33.95%4.06M
45.36%3.79M
25.88%3.79M
25.88%3.79M
-35.03%3M
-Long term capital lease obligation
-10.27%2.02M
-9.68%2.2M
6.78%2.27M
6.78%2.27M
16.05%2.26M
17.33%2.33M
20.35%2.44M
-1.32%2.13M
-1.32%2.13M
-18.24%1.94M
Total non current liabilities
-13.68%5.45M
-5.13%5.93M
6.73%6.33M
6.73%6.33M
27.25%6.32M
27.04%6.41M
34.07%6.25M
14.27%5.93M
14.27%5.93M
-29.30%4.97M
Total liabilities
0.01%10.94M
-7.14%11.66M
25.41%11.65M
25.41%11.65M
31.36%10.94M
13.21%11.76M
16.46%12.56M
-14.59%9.29M
-14.59%9.29M
-25.17%8.33M
Shareholders'equity
Share capital
0.28%72.61M
0.58%72.43M
2.33%72.43M
2.33%72.43M
2.31%72.41M
12.46%72.17M
12.53%72.01M
10.60%70.78M
10.60%70.78M
11.41%70.77M
-common stock
0.28%72.61M
0.58%72.43M
2.33%72.43M
2.33%72.43M
2.31%72.41M
12.46%72.17M
12.53%72.01M
10.60%70.78M
10.60%70.78M
11.41%70.77M
Retained earnings
-2.27%-82.7M
-1.71%-81.8M
-1.27%-80.14M
-1.27%-80.14M
-5.43%-80.86M
-7.91%-81.57M
-8.40%-80.42M
-8.00%-79.14M
-8.00%-79.14M
-7.71%-76.7M
Paid-in capital
0.46%12.49M
9.20%12.5M
9.11%12.46M
9.11%12.46M
11.75%12.43M
13.83%12.45M
5.19%11.45M
5.44%11.42M
5.44%11.42M
3.49%11.13M
Gains losses not affecting retained earnings
379.90%128.13K
400.82%199.01K
385.68%147.83K
385.68%147.83K
13.54%-45.78K
-51.31%-128.52K
-5.91%-66.16K
-1.46%-51.75K
-1.46%-51.75K
-972.42%-52.95K
Other equity interest
----
----
----
----
----
----
-30.27%954.54K
-30.27%954.54K
-30.27%954.54K
-20.10%1.2M
Total stockholders'equity
-35.70%2.53M
-15.22%3.33M
23.47%4.89M
23.47%4.89M
-38.03%3.93M
266.17%2.92M
97.12%3.93M
38.39%3.96M
38.39%3.96M
38.89%6.35M
Total equity
-35.70%2.53M
-15.22%3.33M
23.47%4.89M
23.47%4.89M
-38.03%3.93M
266.17%2.92M
97.12%3.93M
38.39%3.96M
38.39%3.96M
38.89%6.35M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q3)Sep 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 9.04%1.94M-3.45%3.21M-41.43%2.65M-41.43%2.65M-66.78%1.78M-21.02%2.43M-14.08%3.33M-11.84%4.52M-11.84%4.52M30.38%5.36M
-Cash and cash equivalents 9.04%1.94M-3.45%3.21M-41.43%2.65M-41.43%2.65M-66.78%1.78M-21.02%2.43M-14.08%3.33M-11.84%4.52M-11.84%4.52M30.38%5.36M
Receivables -4.48%4.02M-12.09%3.4M201.27%5.25M201.27%5.25M95.56%4.21M82.07%3.4M75.64%3.87M-1.86%1.74M-1.86%1.74M-44.61%2.15M
-Accounts receivable -8.29%3.75M-11.95%3.26M216.78%5.03M216.78%5.03M106.76%4.09M95.22%3.22M104.32%3.7M0.16%1.59M0.16%1.59M-41.33%1.98M
-Other receivables 129.35%266.86K-15.00%146.31K41.43%217.91K41.43%217.91K-32.66%116.36K-17.02%181.46K-56.28%172.13K-18.79%154.08K-18.79%154.08K-66.24%172.8K
Inventory -39.93%818.08K-21.55%934.9K-17.70%1.39M-17.70%1.39M-6.40%1.36M5.00%1.09M-1.40%1.19M7.75%1.68M7.75%1.68M-13.65%1.46M
Prepaid assets -30.41%363.14K-7.02%543.8K-7.56%349.13K-7.56%349.13K15.87%521.82K65.14%571.68K-14.01%584.85K-30.58%377.69K-30.58%377.69K-51.06%450.36K
Total current assets -9.28%7.14M-9.81%8.1M15.70%9.63M15.70%9.63M-16.39%7.87M18.35%7.49M12.69%8.98M-7.61%8.32M-7.61%8.32M-11.18%9.41M
Non current assets
Net PPE -11.72%2.53M-12.05%2.77M0.94%2.84M0.94%2.84M2.29%2.87M5.37%2.96M6.90%3.14M-7.34%2.81M-7.34%2.81M-12.64%2.8M
-Gross PPE ---------9.66%4.52M-9.66%4.52M-------------2.53%5.01M-2.53%5.01M----
-Accumulated depreciation --------23.24%-1.68M23.24%-1.68M-------------4.41%-2.19M-4.41%-2.19M----
Goodwill and other intangible assets -2.76%2.59M9.97%2.75M942.23%2.75M942.23%2.75M652.09%2.66M7,524.35%2.67M7,041.18%2.5M655.08%264.22K655.08%264.22K910.70%353.66K
-Goodwill --858.96K-60.51%882.41K--867.73K--867.73K----------2.23M--0--0----
-Other intangible assets -35.05%1.73M606.06%1.87M613.82%1.89M613.82%1.89M652.09%2.66M7,524.35%2.67M655.08%264.22K655.08%264.22K655.08%264.22K910.70%353.66K
Other non current assets -17.86%1.21M-25.95%1.38M-28.81%1.32M-28.81%1.32M-29.90%1.48M-22.50%1.56M1.75%1.86M11.67%1.85M11.67%1.85M13.33%2.11M
Total non current assets -9.61%6.33M-8.17%6.89M40.25%6.91M40.25%6.91M33.06%7M48.03%7.18M56.13%7.51M4.22%4.93M4.22%4.93M3.16%5.26M
Total assets -9.43%13.47M-9.06%14.99M24.83%16.54M24.83%16.54M1.35%14.87M31.23%14.67M29.04%16.48M-3.54%13.25M-3.54%13.25M-6.52%14.68M
Liabilities
Current liabilities
Payables 2.85%2.76M-23.26%2.51M119.42%2.17M119.42%2.17M56.43%2.69M50.69%2.89M42.04%3.27M-11.63%990.05K-11.63%990.05K-27.48%1.72M
-accounts payable 4.05%2.76M-23.59%2.49M118.35%2.16M118.35%2.16M54.48%2.65M48.83%2.86M41.62%3.26M-11.63%990.05K-11.63%990.05K-27.54%1.72M
-Total tax payable -86.44%4.83K85.98%18.26K--10.54K--10.54K2,593.65%35.61K4,412.15%36.77K--9.82K--0--0--1.32K
Current accrued expenses ---------37.96%250.76K-37.96%250.76K------------359.60%404.17K359.60%404.17K----
Current debt and capital lease obligation 59.88%1.69M30.35%1.41M21.84%1.26M21.84%1.26M-4.77%1.06M-64.34%1.05M-63.60%1.08M-66.03%1.04M-66.03%1.04M-15.55%1.11M
-Current debt 77.80%1.23M39.97%952.34K24.66%828.35K24.66%828.35K6.53%690.78K-71.38%687.61K-70.75%680.41K-72.04%664.47K-72.04%664.47K-13.62%648.47K
-Current capital lease obligation 25.99%459.91K13.89%453.04K16.81%436.58K16.81%436.58K-20.69%365.04K-33.16%363.03K-37.50%397.79K-45.02%373.76K-45.02%373.76K-18.13%460.28K
Current deferred liabilities 17.85%1.03M-7.28%1.82M113.21%1.3M113.21%1.3M63.84%876.38K195.03%1.41M128.39%1.96M23.72%609.56K23.72%609.56K26.80%534.91K
Current liabilities 18.73%5.49M-9.12%5.73M58.50%5.31M58.50%5.31M37.43%4.62M0.16%5.35M3.05%6.31M-40.98%3.35M-40.98%3.35M-18.09%3.36M
Non current liabilities
Long term provisions 34.88%15.74K-11.29%13.68K-19.95%11.09K-19.95%11.09K-33.46%11.67K-43.42%13.41K-34.93%15.42K-42.54%13.85K-42.54%13.85K-22.36%17.54K
Long term debt and capital lease obligation -13.77%5.44M-5.12%5.91M6.79%6.32M6.79%6.32M27.47%6.31M27.37%6.39M34.42%6.23M14.53%5.92M14.53%5.92M-29.33%4.95M
-Long term debt -15.71%3.41M-2.18%3.71M6.79%4.05M6.79%4.05M34.86%4.05M33.95%4.06M45.36%3.79M25.88%3.79M25.88%3.79M-35.03%3M
-Long term capital lease obligation -10.27%2.02M-9.68%2.2M6.78%2.27M6.78%2.27M16.05%2.26M17.33%2.33M20.35%2.44M-1.32%2.13M-1.32%2.13M-18.24%1.94M
Total non current liabilities -13.68%5.45M-5.13%5.93M6.73%6.33M6.73%6.33M27.25%6.32M27.04%6.41M34.07%6.25M14.27%5.93M14.27%5.93M-29.30%4.97M
Total liabilities 0.01%10.94M-7.14%11.66M25.41%11.65M25.41%11.65M31.36%10.94M13.21%11.76M16.46%12.56M-14.59%9.29M-14.59%9.29M-25.17%8.33M
Shareholders'equity
Share capital 0.28%72.61M0.58%72.43M2.33%72.43M2.33%72.43M2.31%72.41M12.46%72.17M12.53%72.01M10.60%70.78M10.60%70.78M11.41%70.77M
-common stock 0.28%72.61M0.58%72.43M2.33%72.43M2.33%72.43M2.31%72.41M12.46%72.17M12.53%72.01M10.60%70.78M10.60%70.78M11.41%70.77M
Retained earnings -2.27%-82.7M-1.71%-81.8M-1.27%-80.14M-1.27%-80.14M-5.43%-80.86M-7.91%-81.57M-8.40%-80.42M-8.00%-79.14M-8.00%-79.14M-7.71%-76.7M
Paid-in capital 0.46%12.49M9.20%12.5M9.11%12.46M9.11%12.46M11.75%12.43M13.83%12.45M5.19%11.45M5.44%11.42M5.44%11.42M3.49%11.13M
Gains losses not affecting retained earnings 379.90%128.13K400.82%199.01K385.68%147.83K385.68%147.83K13.54%-45.78K-51.31%-128.52K-5.91%-66.16K-1.46%-51.75K-1.46%-51.75K-972.42%-52.95K
Other equity interest -------------------------30.27%954.54K-30.27%954.54K-30.27%954.54K-20.10%1.2M
Total stockholders'equity -35.70%2.53M-15.22%3.33M23.47%4.89M23.47%4.89M-38.03%3.93M266.17%2.92M97.12%3.93M38.39%3.96M38.39%3.96M38.89%6.35M
Total equity -35.70%2.53M-15.22%3.33M23.47%4.89M23.47%4.89M-38.03%3.93M266.17%2.92M97.12%3.93M38.39%3.96M38.39%3.96M38.89%6.35M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

Analysis

Analyst Rating

No Data

Price Target

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