Cargojet Inc.
CGJTF
$73.52
-$0.48-0.65%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.67M | 5.15M | 1.04M | 4.96M | 3.36M |
| Total Receivables | 75.45M | 66.02M | 71.65M | 78.54M | 79.13M |
| Inventory | 2.93M | 1.95M | 1.74M | 1.41M | 1.32M |
| Prepaid Expenses | 24.12M | 7.10M | 5.56M | 7.03M | 9.06M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 50.59M | -- | -- | 6.74M | 11.18M |
| Total Current Assets | 156.76M | 80.22M | 80.00M | 98.67M | 104.04M |
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| Total Current Assets | 156.76M | 80.22M | 80.00M | 98.67M | 104.04M |
| Net Property, Plant & Equipment | 1.25B | 1.20B | 1.15B | 1.15B | 1.12B |
| Long-term Investments | 35.41M | 33.60M | 33.57M | 35.75M | 35.29M |
| Goodwill | 35.41M | 33.60M | 33.57M | 35.75M | 35.29M |
| Total Other Intangibles | 1.47M | 1.39M | 1.39M | 1.48M | 1.46M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 66.65M | 66.44M | 70.54M | 80.91M | 84.83M |
| Total Assets | 1.52B | 1.38B | 1.34B | 1.37B | 1.36B |
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| Total Accounts Payable | 66.58M | 69.92M | 99.11M | 73.43M | 73.28M |
| Total Accrued Expenses | 439.90K | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 98.69M | 23.03M | 23.84M | 99.34M | 99.44M |
| Total Finance Division Other Current Liabilities | 37.25M | 28.11M | 14.39M | 4.15M | 3.73M |
| Total Other Current Liabilities | 37.25M | 28.11M | 14.39M | 4.15M | 3.73M |
| Total Current Liabilities | 202.95M | 121.06M | 137.33M | 176.91M | 176.45M |
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| Total Current Liabilities | 202.95M | 121.06M | 137.33M | 176.91M | 176.45M |
| Long-Term Debt | 551.96M | 506.21M | 442.30M | 358.12M | 350.05M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 53.01M | 55.45M | 58.66M | 62.92M | 65.76M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 172.60M | 157.79M | 187.37M | 249.23M | 247.25M |
| Total Liabilities | 980.53M | 840.51M | 825.67M | 847.18M | 839.51M |
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| Common Stock & APIC | 421.67M | 411.38M | 410.47M | 447.54M | 444.23M |
| Retained Earnings | 105.22M | 122.38M | 93.13M | 70.02M | 62.25M |
| Treasury Stock & Other | 9.61M | 9.11M | 9.10M | 9.70M | 9.57M |
| Total Common Equity | 536.49M | 542.87M | 512.70M | 527.26M | 516.06M |
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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 | 536.49M | 542.87M | 512.70M | 527.26M | 516.06M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 536.49M | 542.87M | 512.70M | 527.26M | 516.06M |
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