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Financial assets and liabilities (Tables) | 12 Months Ended
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Dec. 31, 2023
Financial assets and liabilities |
Schedule of financial assets | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | December 31, | ​ | December 31,
​ |  | 2023 |  | 2022
Derivative financial instruments designated as cash flow hedges (effective portion recognized within OCI) |  | ​ |  |  | ​ |
Interest rate cap | ​ | US$ | 1,683 | ​ | US$ | 1,585
Total derivative financial assets | ​ | US$ | 1,683 | ​ | US$ | 1,585
​ | ​ | ​ | ​ | ​ | ​ | ​
Presented on the consolidated statements of financial position as follows: | ​ |  | ​ | ​ |  | ​
Current | ​ | US$ | — | ​ | US$ | —
Non-current | ​ | US$ | 1,683 | ​ | US$ | 1,585
Schedule of short-term and long-term debt | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | December 31, | ​ | December 31,
​ | ​ |  | 2023 |  | 2022
I. | In June 2019 the Company issued in the Mexican Market, an Asset backed trust notes (“CEBUR”), in Mexican pesos, with maturity date on June 20th, 2024, bearing annual interest rate of TIIE plus 175 basis points. | ​ | US$ | 14,799 | ​ | US$ | 38,737
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
II. | In October 2021 the Company issued in the Mexican Market a second tranche of its Asset backed trust notes (“CEBUR”), in Mexican pesos, with maturity date on October 20th, 2026, bearing annual interest rate at TIIE plus 200 basis points, along with a 25 basis points adjustment1. | ​ |  | 83,859 | ​ |  | 77,473
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
III. | In September 2023 the Company issued in the Mexican Market a third tranche of its Asset backed trust notes (“CEBUR”), in Mexican pesos, with maturity date on September 20th, 2028, bearing annual interest rate at TIIE plus 215 basis points. | ​ |  | 88,792 | ​ |  | —
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
IV. | The company acquired a working capital facility with Banco Sabadell S.A, Institución de banca multiple (“Sabadell”) with national currency, bearing annual interest rate of TIIE plus 240 basis points. | ​ | ​ | — | ​ | ​ | 10,330
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
V. | Revolving credit line with Banco Santander, S.A., (“Santander”) and Banco Nacional de Comercio Exterior, S.N.C. (“Bancomext”), in U.S. dollars, to finance pre-delivery payments, maturing on June 8, 2027, bearing annual interest rate of SOFR plus a spread of 298 basis points, along with a 5 basis points adjustment (1). | ​ | ​ | 57,855 | ​ | ​ | 38,635
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
VI. | Pre-delivery payments financing with JSA International U.S. Holdings, LLC, with maturity date on November 30, 2025, bearing annual interest of SOFR plus a spread of 300 basis points, along with an additional adjustment up to 26 basis points. | ​ |  | 35,983 | ​ |  | 27,962
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
VII. | Pre-delivery payments financing with GY Aviation Lease 1714 Co. Limited, with maturity date on November 30, 2025, bearing annual interest of SOFR plus a spread of 425 basis points, along with an additional adjustment up to 26 basis points. | ​ | ​ | 64,495 | ​ | ​ | 15,880
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
VIII. | Pre-delivery payments financing with Incline II B Shannon 18 Limited, with maturity date on May 31, 2025, bearing annual interest of SOFR plus a spread of 390 basis points. | ​ | ​ | 107,178 | ​ | ​ | 48,048
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
IX. | Pre-delivery payments financing with Oriental Leasing 6 Company Limited, with maturity date on May 31, 2026, bearing annual interest of SOFR plus a spread of 200 basis points, along with an additional adjustment up to 26 basis points. | ​ |  | 43,129 | ​ |  | 7,382
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
X. | The company acquired a short-term working capital facility with Banco Actinver S.A, Institución de banca multiple (“Actinver”) in Mexican pesos, bearing an annual interest rate of TIIE plus 250 basis points. | ​ |  | — | ​ |  | 7,747
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
XI. | Financing for the acquisition of engines with Tarquin Limited, with maturity on September 7, 19 and 25 of 2026, bearing an annual interest of 6.20% | ​ | ​ | 44,052 | ​ | ​ | —
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
XII. | Financing for the acquisition of engines with NBB-V11218 Lease Partnership, with maturity on September 29 of 2026, bearing an annual interest of 6.20%. | ​ | ​ | 8,821 | ​ | ​ | —
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
XIII. | Financing for the acquisition of engines with NBB-V11951 Lease Partnership, with maturity on September 29 of 2026, bearing an annual interest of 6.20%. | ​ | ​ | 8,143 | ​ | ​ | —
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
XIV. | Financing for the acquisition of several engines with Wilmington Trust SP Services (Dublin) Limited (not in its individual capacity but solely as Owner Trustee) for the acquisition of several engines, with maturity in September and October 2026, bearing an annual interest of 7.16%. | ​ | ​ | 71,507 | ​ | ​ | —
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
XV. | Financing for the acquisition of engines with NBB Pintail Co., LTD, with maturity date on November 27 of 2026, bearing an annual interest of 6.99%. | ​ | ​ | 20,540 | ​ | ​ | —
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
XVI. | Transaction costs to be amortized | ​ | ​ | (3,158) | ​ | ​ | (1,034)
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
XVII. | Accrued interest and other financial cost | ​ |  | 7,070 | ​ |  | 1,875
​ |  | ​ |  | 653,065 | ​ |  | 273,035
​ | Less: Short-term maturities | ​ |  | 220,289 | ​ |  | 112,148
​ | Long-term Financial debt | ​ | US$ | 432,776 | ​ | US$ | 160,887
Schedule of principal payments of financial debt and accrued interest | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | January 2025- | ​ | January 2026- | ​ | ​ | ​ | ​ | ​
​ | ​ | Within one | ​ | December | ​ | December | ​ | January 2027- | ​ | ​ | ​
​ |  | year |  | 2025 |  | 2026 |  | onwards |  | Total
Santander/Bancomext | ​ | US$ | 42,908 | ​ | US$ | 14,947 | ​ | US$ | — | ​ | US$ | — | ​ | US$ | 57,855
CEBUR program | ​ | ​ | 44,396 | ​ | ​ | 29,597 | ​ | ​ | 35,764 | ​ | ​ | 77,693 | ​ | ​ | 187,450
JSA International U.S. Holdings, LLCA | ​ | ​ | 15,130 | ​ | ​ | 20,853 | ​ | ​ | — | ​ | ​ | — | ​ | ​ | 35,983
GY Aviation Lease 1714 Co. Limited | ​ | ​ | 25,907 | ​ | ​ | 38,588 | ​ | ​ | — | ​ | ​ | — | ​ | ​ | 64,495
Incline II B Shannon 18 Limited | ​ | ​ | 73,373 | ​ | ​ | 33,805 | ​ | ​ | — | ​ | ​ | — | ​ | ​ | 107,178
Oriental Leasing 6 Company Limited | ​ | ​ | — | ​ | ​ | 43,129 | ​ | ​ | — | ​ | ​ | — | ​ | ​ | 43,129
Tarquin Limited | ​ | ​ | 2,241 | ​ | ​ | 2,384 | ​ | ​ | 2,536 | ​ | ​ | 36,891 | ​ | ​ | 44,052
Lease Partnership NBB –V11218 | ​ | ​ | 726 | ​ | ​ | 772 | ​ | ​ | 822 | ​ | ​ | 6,501 | ​ | ​ | 8,821
Lease Partnership NBB – V11951 | ​ | ​ | 670 | ​ | ​ | 712 | ​ | ​ | 758 | ​ | ​ | 6,003 | ​ | ​ | 8,143
Wilmington Trust SP Services (Dublin) Limited | ​ | ​ | 7,775 | ​ | ​ | 8,373 | ​ | ​ | 9,001 | ​ | ​ | 46,358 | ​ | ​ | 71,507
NBB Pintail Co. LTD | ​ | ​ | 745 | ​ | ​ | 799 | ​ | ​ | 857 | ​ | ​ | 18,139 | ​ | ​ | 20,540
Financial debt | ​ | ​ | 213,871 | ​ | ​ | 193,959 | ​ | ​ | 49,738 | ​ | ​ | 191,585 | ​ | ​ | 649,153
Accrued interest | ​ | ​ | 7,070 | ​ | ​ | — | ​ | ​ | — | ​ | ​ | — | ​ | ​ | 7,070
Projected interest | ​ | ​ | 54,034 | ​ | ​ | 29,366 | ​ | ​ | 18,279 | ​ | ​ | 20,002 | ​ | ​ | 121,681
Total | ​ | US$ | 274,975 | ​ | US$ | 223,325 | ​ | US$ | 68,017 | ​ | US$ | 211,587 | ​ | US$ | 777,904
Schedule of changes in liabilities from financing activities | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | Foreign | ​ | Current vs non- | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | January 1, | ​ | Net cash | ​ | Accrued | ​ | exchange | ​ | current | ​ | ​ | ​ | ​ | Conversion | ​ | December 31,
​ |  | 2023 |  | Flows |  | Interest (1) |  | movement |  | reclassification |  | Other |  | effects |  | 2023
Current interest-bearing loans and borrowings | ​ | US$ | 112,148 | ​ | US$ | (22,356) | ​ | US$ | 5,118 | ​ | US$ | (739) | ​ | US$ | 121,804 | ​ | US$ | (479) | ​ | US$ | 4,793 | ​ | US$ | 220,289
Non-current interest -bearing loans and borrowings |  | ​ | 160,887 |  | ​ | 381,255 | ​ | ​ | — |  | ​ | — |  | ​ | (121,804) |  | ​ | (1,454) |  | ​ | 13,892 |  | ​ | 432,776
Total liabilities from financing activities |  | US$ | 273,035 |  | US$ | 358,899 | ​ | US$ | 5,118 |  | US$ | (739) |  | US$ | — |  | US$ | (1,933) |  | US$ | 18,685 |  | US$ | 653,065
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | Foreign | ​ | Current vs non- | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | January 1, | ​ | Net cash | ​ | Accrued | ​ | exchange | ​ | current | ​ | ​ | ​ | ​ | Conversion | ​ | December 31,
​ |  | 2022 |  | Flows |  | Interest (1) |  | movement |  | reclassification |  | Other |  | effects |  | 2022
Current interest-bearing loans and borrowings | ​ | US$ | 196,898 | ​ | US$ | (152,984) | ​ | US$ | 761 | ​ | US$ | 739 | ​ | US$ | 65,063 | ​ | US$ | 124 | ​ | US$ | 1,547 | ​ | US$ | 112,148
Non-current interest -bearing loans and borrowings |  | ​ | 108,039 |  | ​ | 111,776 | ​ | ​ | — |  | ​ | — |  | ​ | (65,063) |  | ​ | 442 |  | ​ | 5,693 |  | ​ | 160,887
Total liabilities from financing activities |  | US$ | 304,937 |  | US$ | (41,208) | ​ | US$ | 761 |  | US$ | 739 |  | US$ | — |  | US$ | 566 |  | US$ | 7,240 |  | US$ | 273,035
(1) This balance is net of interest provisions and interest effectively paid as of December 31, 2023 and 2022, respectively.

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