US Stock MarketDetailed Quotes

FLYLF FLYHT AEROSPACE SOLUTIONS LTD

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  • 0.350000
  • +0.004400+1.27%
15min DelayClose May 1 16:00 ET
13.65MMarket Cap-4794P/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
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-22.87%2.04M
-22.87%2.04M
9.04%1.94M
-3.45%3.21M
-41.43%2.65M
--2.65M
-66.78%1.78M
-21.02%2.43M
-14.08%3.33M
-11.84%4.52M
-Cash and cash equivalents
-22.80%1.54M
-22.80%1.54M
9.04%1.94M
-3.45%3.21M
-55.81%2M
--2M
-66.78%1.78M
-21.02%2.43M
-14.08%3.33M
-11.84%4.52M
-Short-term investments
-23.08%500K
-23.08%500K
----
----
--650K
--650K
----
----
----
----
Receivables
-38.97%3.2M
-38.97%3.2M
-4.48%4.02M
-12.09%3.4M
201.27%5.25M
--5.25M
95.56%4.21M
82.07%3.4M
75.64%3.87M
-1.86%1.74M
-Accounts receivable
-42.52%2.89M
-42.52%2.89M
-8.29%3.75M
-11.95%3.26M
216.78%5.03M
--5.03M
106.76%4.09M
95.22%3.22M
104.32%3.7M
0.16%1.59M
-Taxes receivable
--24.64K
--24.64K
----
----
--0
--0
----
----
----
----
-Other receivables
31.52%286.59K
31.52%286.59K
129.35%266.86K
-15.00%146.31K
41.43%217.91K
--217.91K
-32.66%116.36K
-17.02%181.46K
-56.28%172.13K
-18.79%154.08K
Inventory
-14.75%1.18M
-14.75%1.18M
-39.93%818.08K
-21.55%934.9K
-17.70%1.39M
--1.39M
-6.40%1.36M
5.00%1.09M
-1.40%1.19M
7.75%1.68M
Prepaid assets
-24.44%263.8K
-24.44%263.8K
-30.41%363.14K
-7.02%543.8K
-7.56%349.13K
--349.13K
15.87%521.82K
65.14%571.68K
-14.01%584.85K
-30.58%377.69K
Total current assets
-30.53%6.69M
-30.53%6.69M
-9.28%7.14M
-9.81%8.1M
15.70%9.63M
--9.63M
-16.39%7.87M
18.35%7.49M
12.69%8.98M
-7.61%8.32M
Non current assets
Net PPE
-14.69%2.42M
-14.69%2.42M
-11.72%2.53M
-12.05%2.77M
0.94%2.84M
--2.84M
2.29%2.87M
5.37%2.96M
6.90%3.14M
-7.34%2.81M
-Gross PPE
0.34%4.54M
0.34%4.54M
----
----
-9.66%4.52M
--4.52M
----
----
----
-2.53%5.01M
-Accumulated depreciation
-25.69%-2.12M
-25.69%-2.12M
----
----
23.24%-1.68M
---1.68M
----
----
----
-4.41%-2.19M
Goodwill and other intangible assets
-6.14%2.58M
-6.14%2.58M
-2.76%2.59M
9.97%2.75M
942.23%2.75M
--2.75M
652.09%2.66M
7,524.35%2.67M
7,041.18%2.5M
655.08%264.22K
-Goodwill
0.93%875.83K
0.93%875.83K
--858.96K
-60.51%882.41K
--867.73K
--867.73K
----
----
--2.23M
--0
-Other intangible assets
-9.39%1.71M
-9.39%1.71M
-35.05%1.73M
606.06%1.87M
613.82%1.89M
--1.89M
652.09%2.66M
7,524.35%2.67M
655.08%264.22K
655.08%264.22K
Other non current assets
14.51%1.51M
14.51%1.51M
-17.86%1.21M
-25.95%1.38M
-28.81%1.32M
--1.32M
-29.90%1.48M
-22.50%1.56M
1.75%1.86M
11.67%1.85M
Total non current assets
-5.72%6.51M
-5.72%6.51M
-9.61%6.33M
-8.17%6.89M
40.25%6.91M
--6.91M
33.06%7M
48.03%7.18M
56.13%7.51M
4.22%4.93M
Total assets
-20.17%13.2M
-20.17%13.2M
-9.43%13.47M
-9.06%14.99M
24.83%16.54M
--16.54M
1.35%14.87M
31.23%14.67M
29.04%16.48M
-3.54%13.25M
Liabilities
Current liabilities
Payables
18.89%2.58M
18.89%2.58M
2.85%2.76M
-23.26%2.51M
119.42%2.17M
--2.17M
56.43%2.69M
50.69%2.89M
42.04%3.27M
-11.63%990.05K
-accounts payable
19.47%2.58M
19.47%2.58M
4.05%2.76M
-23.59%2.49M
118.35%2.16M
--2.16M
54.48%2.65M
48.83%2.86M
41.62%3.26M
-11.63%990.05K
-Total tax payable
--0
--0
-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
Current accrued expenses
-47.08%132.7K
-47.08%132.7K
----
----
-37.96%250.76K
--250.76K
----
----
----
359.60%404.17K
Current debt and capital lease obligation
34.47%1.7M
34.47%1.7M
59.88%1.69M
30.35%1.41M
21.84%1.26M
--1.26M
-4.77%1.06M
-64.34%1.05M
-63.60%1.08M
-66.03%1.04M
-Current debt
49.01%1.23M
49.01%1.23M
77.80%1.23M
39.97%952.34K
24.66%828.35K
--828.35K
6.53%690.78K
-71.38%687.61K
-70.75%680.41K
-72.04%664.47K
-Current capital lease obligation
6.89%466.67K
6.89%466.67K
25.99%459.91K
13.89%453.04K
16.81%436.58K
--436.58K
-20.69%365.04K
-33.16%363.03K
-37.50%397.79K
-45.02%373.76K
Current deferred liabilities
59.72%2.08M
59.72%2.08M
17.85%1.03M
-7.28%1.82M
113.21%1.3M
--1.3M
63.84%876.38K
195.03%1.41M
128.39%1.96M
23.72%609.56K
Current liabilities
29.43%6.87M
29.43%6.87M
18.73%5.49M
-9.12%5.73M
58.50%5.31M
--5.31M
37.43%4.62M
0.16%5.35M
3.05%6.31M
-40.98%3.35M
Non current liabilities
Long term provisions
289.19%43.15K
289.19%43.15K
34.88%15.74K
-11.29%13.68K
-19.95%11.09K
--11.09K
-33.46%11.67K
-43.42%13.41K
-34.93%15.42K
-42.54%13.85K
Long term debt and capital lease obligation
-17.79%5.2M
-17.79%5.2M
-13.77%5.44M
-5.12%5.91M
6.79%6.32M
--6.32M
27.47%6.31M
27.37%6.39M
34.42%6.23M
14.53%5.92M
-Long term debt
-19.44%3.26M
-19.44%3.26M
-15.71%3.41M
-2.18%3.71M
6.79%4.05M
--4.05M
34.86%4.05M
33.95%4.06M
45.36%3.79M
25.88%3.79M
-Long term capital lease obligation
-14.86%1.94M
-14.86%1.94M
-10.27%2.02M
-9.68%2.2M
6.78%2.27M
--2.27M
16.05%2.26M
17.33%2.33M
20.35%2.44M
-1.32%2.13M
Total non current liabilities
-17.26%5.24M
-17.26%5.24M
-13.68%5.45M
-5.13%5.93M
6.73%6.33M
--6.33M
27.25%6.32M
27.04%6.41M
34.07%6.25M
14.27%5.93M
Total liabilities
4.04%12.12M
4.04%12.12M
0.01%10.94M
-7.14%11.66M
25.41%11.65M
--11.65M
31.36%10.94M
13.21%11.76M
16.46%12.56M
-14.59%9.29M
Shareholders'equity
Share capital
0.25%72.61M
0.25%72.61M
0.28%72.61M
0.58%72.43M
2.33%72.43M
--72.43M
2.31%72.41M
12.46%72.17M
12.53%72.01M
10.60%70.78M
-common stock
0.25%72.61M
0.25%72.61M
0.28%72.61M
0.58%72.43M
2.33%72.43M
--72.43M
2.31%72.41M
12.46%72.17M
12.53%72.01M
10.60%70.78M
Retained earnings
-5.05%-84.19M
-5.05%-84.19M
-2.27%-82.7M
-1.71%-81.8M
-1.27%-80.14M
---80.14M
-5.43%-80.86M
-7.91%-81.57M
-8.40%-80.42M
-8.00%-79.14M
Paid-in capital
0.51%12.53M
0.51%12.53M
0.46%12.49M
9.20%12.5M
9.11%12.46M
--12.46M
11.75%12.43M
13.83%12.45M
5.19%11.45M
5.44%11.42M
Gains losses not affecting retained earnings
0.17%148.08K
0.17%148.08K
379.90%128.13K
400.82%199.01K
385.68%147.83K
--147.83K
13.54%-45.78K
-51.31%-128.52K
-5.91%-66.16K
-1.46%-51.75K
Other equity interest
----
----
----
----
----
----
----
----
-30.27%954.54K
-30.27%954.54K
Total stockholders'equity
-77.74%1.09M
-77.74%1.09M
-35.70%2.53M
-15.22%3.33M
23.47%4.89M
--4.89M
-38.03%3.93M
266.17%2.92M
97.12%3.93M
38.39%3.96M
Total equity
-77.74%1.09M
-77.74%1.09M
-35.70%2.53M
-15.22%3.33M
23.47%4.89M
--4.89M
-38.03%3.93M
266.17%2.92M
97.12%3.93M
38.39%3.96M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
(FY)Dec 31, 2023(Q4)Dec 31, 2023(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
Assets
Current assets
Cash, cash equivalents and short term investments -22.87%2.04M-22.87%2.04M9.04%1.94M-3.45%3.21M-41.43%2.65M--2.65M-66.78%1.78M-21.02%2.43M-14.08%3.33M-11.84%4.52M
-Cash and cash equivalents -22.80%1.54M-22.80%1.54M9.04%1.94M-3.45%3.21M-55.81%2M--2M-66.78%1.78M-21.02%2.43M-14.08%3.33M-11.84%4.52M
-Short-term investments -23.08%500K-23.08%500K----------650K--650K----------------
Receivables -38.97%3.2M-38.97%3.2M-4.48%4.02M-12.09%3.4M201.27%5.25M--5.25M95.56%4.21M82.07%3.4M75.64%3.87M-1.86%1.74M
-Accounts receivable -42.52%2.89M-42.52%2.89M-8.29%3.75M-11.95%3.26M216.78%5.03M--5.03M106.76%4.09M95.22%3.22M104.32%3.7M0.16%1.59M
-Taxes receivable --24.64K--24.64K----------0--0----------------
-Other receivables 31.52%286.59K31.52%286.59K129.35%266.86K-15.00%146.31K41.43%217.91K--217.91K-32.66%116.36K-17.02%181.46K-56.28%172.13K-18.79%154.08K
Inventory -14.75%1.18M-14.75%1.18M-39.93%818.08K-21.55%934.9K-17.70%1.39M--1.39M-6.40%1.36M5.00%1.09M-1.40%1.19M7.75%1.68M
Prepaid assets -24.44%263.8K-24.44%263.8K-30.41%363.14K-7.02%543.8K-7.56%349.13K--349.13K15.87%521.82K65.14%571.68K-14.01%584.85K-30.58%377.69K
Total current assets -30.53%6.69M-30.53%6.69M-9.28%7.14M-9.81%8.1M15.70%9.63M--9.63M-16.39%7.87M18.35%7.49M12.69%8.98M-7.61%8.32M
Non current assets
Net PPE -14.69%2.42M-14.69%2.42M-11.72%2.53M-12.05%2.77M0.94%2.84M--2.84M2.29%2.87M5.37%2.96M6.90%3.14M-7.34%2.81M
-Gross PPE 0.34%4.54M0.34%4.54M---------9.66%4.52M--4.52M-------------2.53%5.01M
-Accumulated depreciation -25.69%-2.12M-25.69%-2.12M--------23.24%-1.68M---1.68M-------------4.41%-2.19M
Goodwill and other intangible assets -6.14%2.58M-6.14%2.58M-2.76%2.59M9.97%2.75M942.23%2.75M--2.75M652.09%2.66M7,524.35%2.67M7,041.18%2.5M655.08%264.22K
-Goodwill 0.93%875.83K0.93%875.83K--858.96K-60.51%882.41K--867.73K--867.73K----------2.23M--0
-Other intangible assets -9.39%1.71M-9.39%1.71M-35.05%1.73M606.06%1.87M613.82%1.89M--1.89M652.09%2.66M7,524.35%2.67M655.08%264.22K655.08%264.22K
Other non current assets 14.51%1.51M14.51%1.51M-17.86%1.21M-25.95%1.38M-28.81%1.32M--1.32M-29.90%1.48M-22.50%1.56M1.75%1.86M11.67%1.85M
Total non current assets -5.72%6.51M-5.72%6.51M-9.61%6.33M-8.17%6.89M40.25%6.91M--6.91M33.06%7M48.03%7.18M56.13%7.51M4.22%4.93M
Total assets -20.17%13.2M-20.17%13.2M-9.43%13.47M-9.06%14.99M24.83%16.54M--16.54M1.35%14.87M31.23%14.67M29.04%16.48M-3.54%13.25M
Liabilities
Current liabilities
Payables 18.89%2.58M18.89%2.58M2.85%2.76M-23.26%2.51M119.42%2.17M--2.17M56.43%2.69M50.69%2.89M42.04%3.27M-11.63%990.05K
-accounts payable 19.47%2.58M19.47%2.58M4.05%2.76M-23.59%2.49M118.35%2.16M--2.16M54.48%2.65M48.83%2.86M41.62%3.26M-11.63%990.05K
-Total tax payable --0--0-86.44%4.83K85.98%18.26K--10.54K--10.54K2,593.65%35.61K4,412.15%36.77K--9.82K--0
Current accrued expenses -47.08%132.7K-47.08%132.7K---------37.96%250.76K--250.76K------------359.60%404.17K
Current debt and capital lease obligation 34.47%1.7M34.47%1.7M59.88%1.69M30.35%1.41M21.84%1.26M--1.26M-4.77%1.06M-64.34%1.05M-63.60%1.08M-66.03%1.04M
-Current debt 49.01%1.23M49.01%1.23M77.80%1.23M39.97%952.34K24.66%828.35K--828.35K6.53%690.78K-71.38%687.61K-70.75%680.41K-72.04%664.47K
-Current capital lease obligation 6.89%466.67K6.89%466.67K25.99%459.91K13.89%453.04K16.81%436.58K--436.58K-20.69%365.04K-33.16%363.03K-37.50%397.79K-45.02%373.76K
Current deferred liabilities 59.72%2.08M59.72%2.08M17.85%1.03M-7.28%1.82M113.21%1.3M--1.3M63.84%876.38K195.03%1.41M128.39%1.96M23.72%609.56K
Current liabilities 29.43%6.87M29.43%6.87M18.73%5.49M-9.12%5.73M58.50%5.31M--5.31M37.43%4.62M0.16%5.35M3.05%6.31M-40.98%3.35M
Non current liabilities
Long term provisions 289.19%43.15K289.19%43.15K34.88%15.74K-11.29%13.68K-19.95%11.09K--11.09K-33.46%11.67K-43.42%13.41K-34.93%15.42K-42.54%13.85K
Long term debt and capital lease obligation -17.79%5.2M-17.79%5.2M-13.77%5.44M-5.12%5.91M6.79%6.32M--6.32M27.47%6.31M27.37%6.39M34.42%6.23M14.53%5.92M
-Long term debt -19.44%3.26M-19.44%3.26M-15.71%3.41M-2.18%3.71M6.79%4.05M--4.05M34.86%4.05M33.95%4.06M45.36%3.79M25.88%3.79M
-Long term capital lease obligation -14.86%1.94M-14.86%1.94M-10.27%2.02M-9.68%2.2M6.78%2.27M--2.27M16.05%2.26M17.33%2.33M20.35%2.44M-1.32%2.13M
Total non current liabilities -17.26%5.24M-17.26%5.24M-13.68%5.45M-5.13%5.93M6.73%6.33M--6.33M27.25%6.32M27.04%6.41M34.07%6.25M14.27%5.93M
Total liabilities 4.04%12.12M4.04%12.12M0.01%10.94M-7.14%11.66M25.41%11.65M--11.65M31.36%10.94M13.21%11.76M16.46%12.56M-14.59%9.29M
Shareholders'equity
Share capital 0.25%72.61M0.25%72.61M0.28%72.61M0.58%72.43M2.33%72.43M--72.43M2.31%72.41M12.46%72.17M12.53%72.01M10.60%70.78M
-common stock 0.25%72.61M0.25%72.61M0.28%72.61M0.58%72.43M2.33%72.43M--72.43M2.31%72.41M12.46%72.17M12.53%72.01M10.60%70.78M
Retained earnings -5.05%-84.19M-5.05%-84.19M-2.27%-82.7M-1.71%-81.8M-1.27%-80.14M---80.14M-5.43%-80.86M-7.91%-81.57M-8.40%-80.42M-8.00%-79.14M
Paid-in capital 0.51%12.53M0.51%12.53M0.46%12.49M9.20%12.5M9.11%12.46M--12.46M11.75%12.43M13.83%12.45M5.19%11.45M5.44%11.42M
Gains losses not affecting retained earnings 0.17%148.08K0.17%148.08K379.90%128.13K400.82%199.01K385.68%147.83K--147.83K13.54%-45.78K-51.31%-128.52K-5.91%-66.16K-1.46%-51.75K
Other equity interest ---------------------------------30.27%954.54K-30.27%954.54K
Total stockholders'equity -77.74%1.09M-77.74%1.09M-35.70%2.53M-15.22%3.33M23.47%4.89M--4.89M-38.03%3.93M266.17%2.92M97.12%3.93M38.39%3.96M
Total equity -77.74%1.09M-77.74%1.09M-35.70%2.53M-15.22%3.33M23.47%4.89M--4.89M-38.03%3.93M266.17%2.92M97.12%3.93M38.39%3.96M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions Unqualified Opinion with Explanatory Notes------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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