Cargojet Inc.
CGJTF
$64.01
-$1.17-1.80%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -78.98% | 47.56% | -77.13% | -38.97% | -23.89% |
| Total Receivables | -8.76% | -0.75% | -1.15% | -11.31% | 5.26% |
| Inventory | 23.54% | 6.93% | 11.31% | -39.98% | -11.22% |
| Prepaid Expenses | -20.93% | -22.38% | 8.57% | 28.15% | -28.38% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -39.74% | 309.12% | -96.89% | 1,176.54% |
| Total Current Assets | -18.93% | -5.16% | -2.77% | -49.19% | 55.32% |
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| Total Current Assets | -18.93% | -5.16% | -2.77% | -49.19% | 55.32% |
| Net Property, Plant & Equipment | -0.35% | 2.44% | -0.78% | -4.51% | -4.97% |
| Long-term Investments | -6.11% | 1.31% | -1.06% | -2.47% | 2.43% |
| Goodwill | -6.11% | 1.31% | -1.06% | -2.47% | 2.43% |
| Total Other Intangibles | -6.11% | 1.31% | -1.06% | -2.47% | 2.43% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -12.81% | -4.62% | -10.05% | -6.78% | -17.61% |
| Total Assets | -2.62% | 1.39% | -1.56% | -10.69% | -0.50% |
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| Total Accounts Payable | 34.97% | 0.20% | -3.66% | -31.66% | 31.85% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -76.00% | -0.10% | 480.41% | -1.20% | -80.32% |
| Total Finance Division Other Current Liabilities | 247.07% | 11.24% | -79.06% | 43.32% | -64.63% |
| Total Other Current Liabilities | 247.07% | 11.24% | -79.06% | 43.32% | -64.63% |
| Total Current Liabilities | -22.37% | 0.26% | 58.97% | -21.32% | -32.06% |
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| Total Current Liabilities | -22.37% | 0.26% | 58.97% | -21.32% | -32.06% |
| Long-Term Debt | 23.51% | 2.30% | -15.19% | -19.85% | 19.39% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.77% | -4.32% | -3.63% | -6.33% | -4.98% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -24.82% | 0.80% | 21.00% | -6.69% | 24.10% |
| Total Liabilities | -2.54% | 0.91% | 5.43% | -15.99% | 6.25% |
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| Common Stock & APIC | -8.28% | 0.74% | -3.40% | -0.54% | -4.13% |
| Retained Earnings | 33.00% | 12.49% | -44.03% | -8.66% | -26.47% |
| Treasury Stock & Other | -6.11% | 1.31% | -1.06% | -2.47% | 2.43% |
| Total Common Equity | -2.76% | 2.17% | -11.14% | -2.24% | -9.66% |
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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 | -2.76% | 2.17% | -11.14% | -2.24% | -9.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.76% | 2.17% | -11.14% | -2.24% | -9.66% |
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