RY 173.53 0.0461% SHOP 159.5 1.56% TD 76.22 0.8068% ENB 60.09 0.0333% BN 82.79 0.988% TRI 234.13 -0.1706% CNQ 43.47 0.6949% CP 105.63 0.4756% CNR 148.07 0.5637% BMO 139.11 -0.2152% BNS 77.03 -0.0649% CSU 4547.4502 0.8243% CM 92.53 0.2383% MFC 44.05 0.0454% ATD 80.59 0.1989% NGT 54.92 0.1459% TRP 66.54 0.2561% SU 50.61 0.4765% WCN 248.6 1.1885% L 191.07 -0.4325%
Last update at 2024-12-24T14:30:00Z
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Income before tax | -4.03750M | -0.99249M | -5.85895M | -3.23650M | -0.74664M |
| Minority interest | - | - | - | - | - |
| Net income | -4.04937M | -1.00303M | -5.85921M | -3.23746M | -0.74664M |
| Selling general administrative | 8.62M | 9.58M | 3.34M | 3.96M | 3.82M |
| Selling and marketing expenses | 0.73M | 0.68M | 3.87M | 5.39M | 8.30M |
| Gross profit | 11.17M | 15.21M | 6.47M | 9.26M | 12.33M |
| Reconciled depreciation | 0.66M | 0.66M | 0.69M | 0.83M | 0.83M |
| Ebit | -2.89812M | -0.42123M | -5.24630M | -2.74704M | 0.17M |
| Ebitda | -2.23944M | 0.24M | -4.55341M | -1.87872M | 1.01M |
| Depreciation and amortization | 0.66M | 0.66M | 0.69M | 0.87M | 0.84M |
| Non operating income net other | - | - | - | - | - |
| Operating income | -2.89812M | -0.40859M | -5.23108M | -3.52964M | -3.95240M |
| Other operating expenses | 23.04M | 24.29M | 16.55M | 16.38M | 21.00M |
| Interest expense | 0.58M | 0.59M | 0.70M | 0.81M | 0.75M |
| Tax provision | 0.01M | 0.01M | 0.00025M | 0.00096M | 0.00027M |
| Interest income | 0.04M | 0.03M | 0.02M | 0.05M | 0.03M |
| Net interest income | -0.62135M | -0.59765M | -0.71479M | -0.79390M | -0.74831M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 0.01M | 0.01M | 0.00025M | 0.00096M | 0.75M |
| Total revenue | 20.14M | 23.88M | 11.32M | 13.65M | 21.17M |
| Total operating expenses | 14.07M | 15.61M | 11.70M | 11.98M | 12.15M |
| Cost of revenue | 8.98M | 8.67M | 4.85M | 4.40M | 8.84M |
| Total other income expense net | -1.13938M | 0.01M | 0.09M | 0.28M | -0.17250M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -4.04937M | -1.00303M | -5.85921M | -3.23746M | -0.74664M |
| Net income applicable to common shares | - | -1.00303M | -5.85921M | -3.23746M | -0.74664M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 13.20M | 16.54M | 13.25M | 13.74M | 14.74M |
| Intangible assets | 1.71M | 1.89M | 0.26M | 0.03M | 0.03M |
| Earning assets | - | - | - | - | - |
| Other current assets | 0.26M | - | - | - | - |
| Total liab | 12.12M | 11.65M | 9.29M | 10.87M | 9.16M |
| Total stockholder equity | 1.09M | 4.89M | 3.96M | 2.86M | 5.58M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 1.54M | - | 0.61M | 0.49M | 0.82M |
| Common stock | 72.61M | - | 70.78M | 64.00M | 63.51M |
| Capital stock | 72.61M | 72.43M | 70.78M | 64.00M | 63.51M |
| Retained earnings | -84.19200M | -80.14263M | -79.13960M | -73.28039M | -69.96603M |
| Other liab | - | 0.01M | 0.01M | 0.02M | 0.03M |
| Good will | 0.88M | 0.87M | - | - | - |
| Other assets | 0.00000M | - | 1.85M | 1.66M | 1.53M |
| Cash | 1.54M | 2.65M | 4.52M | 5.13M | 4.13M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 6.87M | 5.31M | 3.35M | 5.68M | 4.51M |
| Current deferred revenue | 1.05M | - | - | - | - |
| Net debt | 5.36M | 2.23M | - | 0.26M | 0.75M |
| Short term debt | 1.70M | - | - | - | 0.72M |
| Short long term debt | 1.23M | 0.83M | 0.66M | 2.38M | 0.72M |
| Short long term debt total | 6.90M | - | - | - | - |
| Other stockholder equity | 12.53M | 0.15M | 0.90M | 1.32M | 1.39M |
| Property plant equipment | - | 2.84M | 2.81M | 3.04M | 1.34M |
| Total current assets | 6.69M | 9.63M | 8.32M | 9.01M | 11.83M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | - | 3.70M | 2.83M | 5.54M |
| Short term investments | 0.50M | - | - | - | - |
| Net receivables | 3.20M | 5.25M | 1.74M | 1.78M | 5.24M |
| Long term debt | 3.26M | 4.05M | 3.79M | 3.01M | 4.16M |
| Inventory | 1.18M | 1.39M | 1.68M | 1.56M | 1.67M |
| Accounts payable | 2.58M | 2.16M | 0.99M | 1.12M | 1.81M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 0.15M | - | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 1.51M | 1.32M | 1.85M | 1.66M | 1.53M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 6.51M | 6.91M | 4.93M | 4.73M | 2.90M |
| Capital lease obligations | 2.40M | 2.71M | 2.50M | 2.84M | 1.08M |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Investments | -0.03319M | -1.52326M | -0.59829M | -0.34759M | -0.16239M |
| Change to liabilities | - | 1.78M | -0.31015M | -0.07977M | -0.40334M |
| Total cashflows from investing activities | - | -1.52326M | -0.59829M | -0.34759M | -0.16933M |
| Net borrowings | - | - | -1.47048M | 0.69M | -0.30524M |
| Total cash from financing activities | -1.08037M | 0.85M | 5.13M | 0.50M | 4.63M |
| Change to operating activities | - | - | 0.17M | 0.26M | -0.53324M |
| Net income | -4.04937M | -1.00303M | -5.85921M | -3.23746M | -0.74664M |
| Change in cash | -1.10545M | -1.87294M | -0.60737M | 1.00M | 1.72M |
| Begin period cash flow | 2.65M | 4.52M | 5.13M | 4.13M | 2.41M |
| End period cash flow | 1.54M | 2.65M | 4.52M | 5.13M | 4.13M |
| Total cash from operating activities | 0.68M | -1.23785M | -5.14955M | 0.89M | -2.63088M |
| Issuance of capital stock | - | -0.16026M | 6.57M | 0.00000M | 5.95M |
| Depreciation | 0.66M | 0.66M | 0.69M | 0.83M | 0.83M |
| Other cashflows from investing activities | - | - | - | - | - |
| Dividends paid | - | - | - | - | - |
| Change to inventory | 0.01M | 0.83M | -0.31433M | -0.01668M | -1.09028M |
| Change to account receivables | 2.11M | -3.40275M | -0.00600M | 3.33M | -1.49957M |
| Sale purchase of stock | - | - | - | - | - |
| Other cashflows from financing activities | -0.03319M | 1.48M | 1.31M | 0.79M | -0.63306M |
| Change to netincome | - | -0.18171M | 0.44M | -0.25686M | 0.64M |
| Capital expenditures | 0.03M | 0.08M | 0.60M | 0.35M | 0.17M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 3.55M | -0.71315M | -0.42324M | 3.56M | -3.38686M |
| Stock based compensation | 0.14M | 0.18M | 0.19M | 0.16M | 0.15M |
| Other non cash items | -0.68582M | -0.37115M | 0.25M | -0.41771M | 0.73M |
| Free cash flow | 0.65M | -1.31921M | -5.74832M | 0.54M | -2.80020M |
Sector: Industrials Industry: Aerospace & Defense
| Company | Change (CAD) | Price (CAD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| FLY FLYHT Aerospace Solutions Ltd |
0.01 2.94% | 0.35 | - | - | 0.71 | 47.45 | 1.13 | -12.5298 |
| FLT Drone Delivery Canada Corp |
-0.005 3.70% | 0.13 | - | - | 1.84 | 56.86 | 2.43 | -8.3881 |
| KWE Kwesst Micro Systems Inc |
-0.01 1.33% | 0.74 | - | - | 1.12 | 0.55 | 0.58 | -0.873 |
FLYHT Aerospace Solutions Ltd. provides real-time communications with aircrafts for the aerospace industry. The company offers AFIRS, an automated flight information reporting system that is an aircraft satcom/interface device, which enables cockpit voice communications, real-time aircraft state analysis, and the transmission of aircraft data while inflight; TAMDAR, a tropospheric airborne meteorological data reporting system that deliver airborne weather and humidity data in real-time; FLYHT-WVSS-II, a mounted aircraft sensor that detects and reports water vapour; AFIRS Edge, provides AID functions to supply aircraft's data to the flight deck for EFB applications; FleetWatch, offers configurable fleet situational awareness platform; FuelSense, provides insight to an airline's management and usage of fuel; and ClearPort, a clear view into the status of an aircraft. It also provides two-way text messaging to the flight deck through the multi-control display unit (MCDU) or an iPad application; AFIRS voice, a private satcom communication channel to the flight deck. The company serves in the United States, Mexico, Asia, China, the Middle East, Canada, Australia, Africa, Europe, and South/Central America. The company was formerly known as AeroMechanical Services Ltd. and changed its name to FLYHT Aerospace Solutions Ltd. in May 2012. FLYHT Aerospace Solutions Ltd. was founded in 1998 and is headquartered in Calgary, Canada.
1212 - 31 Avenue NE, Calgary, AB, Canada, T2E 7S8
| Name | Title | Year Born |
|---|---|---|
| Mr. William T. Tempany | Interim CEO & Director | NA |
| Ms. Alana Forbes CPA, CGA | Chief Financial Officer | NA |
| Mr. Kent Jacobs | Pres | NA |
| Mr. Gurjot Bhullar | VP of Operations | NA |
| Mr. Christopher Croteau | Legal Counsel | NA |
| Scott Chambers | VP of Sales & Marketing | NA |
| Captain Mary I. McMillan | Executive Chair | NA |
| Ms. Alana Forbes C.A., CPA, CGA | Chief Financial Officer | NA |
| Mr. Derek Taylor | Vice President Strategic Opportunities | NA |
| Mr. Gurjot Bhullar | Chief Operating Officer | NA |
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