Cargojet Inc.
CGJTF
$64.70
-$0.30-0.47%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.82M | 1.15M | 4.89M | 2.66M | 3.67M |
| Total Receivables | 84.94M | 98.04M | 136.90M | 85.22M | 75.45M |
| Inventory | 3.59M | 4.31M | 3.28M | 2.66M | 2.93M |
| Prepaid Expenses | 27.45M | 25.50M | 27.79M | 30.94M | 24.12M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 22.04M | 50.59M |
| Total Current Assets | 118.80M | 128.99M | 172.85M | 143.51M | 156.76M |
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| Total Current Assets | 118.80M | 128.99M | 172.85M | 143.51M | 156.76M |
| Net Property, Plant & Equipment | 1.20B | 1.23B | 1.26B | 1.24B | 1.25B |
| Long-term Investments | 33.99M | 34.69M | 35.23M | 34.68M | 35.41M |
| Goodwill | 33.99M | 34.69M | 35.23M | 34.68M | 35.41M |
| Total Other Intangibles | 4.29M | 3.52M | 1.46M | 1.44M | 1.47M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 69.81M | 74.62M | 81.47M | 73.44M | 66.65M |
| Total Assets | 1.43B | 1.48B | 1.56B | 1.50B | 1.52B |
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| Total Accounts Payable | 86.99M | 79.94M | 77.24M | 71.87M | 66.58M |
| Total Accrued Expenses | 8.30M | 11.56M | 12.62M | 2.15M | 439.90K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.52M | 17.81M | 18.74M | 97.06M | 98.69M |
| Total Finance Division Other Current Liabilities | 29.63M | 31.96M | 32.16M | 34.89M | 37.25M |
| Total Other Current Liabilities | 29.63M | 31.96M | 32.16M | 34.89M | 37.25M |
| Total Current Liabilities | 142.44M | 141.27M | 140.76M | 205.97M | 202.95M |
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| Total Current Liabilities | 142.44M | 141.27M | 140.76M | 205.97M | 202.95M |
| Long-Term Debt | 495.10M | 530.25M | 590.17M | 466.37M | 551.96M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 103.73M | 110.39M | 116.47M | 50.11M | 53.01M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 167.50M | 165.26M | 167.09M | 249.55M | 172.60M |
| Total Liabilities | 908.77M | 947.17M | 1.01B | 972.01M | 980.53M |
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| Common Stock & APIC | 398.40M | 408.95M | 414.48M | 413.10M | 421.67M |
| Retained Earnings | 109.15M | 114.48M | 117.42M | 105.54M | 105.22M |
| Treasury Stock & Other | 9.22M | 9.41M | 9.55M | 9.40M | 9.61M |
| Total Common Equity | 516.77M | 532.84M | 541.46M | 528.04M | 536.49M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 516.77M | 532.84M | 541.46M | 528.04M | 536.49M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 516.77M | 532.84M | 541.46M | 528.04M | 536.49M |
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