Cargojet Inc.
CGJTF
$66.60
-$1.58-2.31%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 83.96% | -27.54% | -28.79% | 393.85% | -78.98% |
| Total Receivables | 60.64% | 12.95% | 14.27% | -7.86% | -8.76% |
| Inventory | 23.56% | -9.43% | 50.56% | 12.12% | 23.54% |
| Prepaid Expenses | -10.20% | 28.27% | 239.93% | 27.63% | -20.93% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -56.43% | -- | -- | -- |
| Total Current Assets | 20.44% | -8.45% | 95.42% | 0.28% | -18.93% |
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| Total Current Assets | 20.44% | -8.45% | 95.42% | 0.28% | -18.93% |
| Net Property, Plant & Equipment | 1.43% | -0.80% | 4.50% | 4.24% | -0.35% |
| Long-term Investments | 1.59% | -2.08% | 5.39% | 0.10% | -6.11% |
| Goodwill | 1.59% | -2.08% | 5.39% | 0.10% | -6.11% |
| Total Other Intangibles | 1.59% | -2.08% | 5.38% | 0.11% | -6.11% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.92% | 10.20% | 0.31% | -5.81% | -12.81% |
| Total Assets | 3.73% | -1.12% | 9.66% | 3.36% | -2.62% |
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| Total Accounts Payable | 7.47% | 7.94% | -4.78% | -29.45% | 34.97% |
| Total Accrued Expenses | 485.82% | 389.61% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -80.69% | -1.65% | 328.56% | -3.40% | -76.00% |
| Total Finance Division Other Current Liabilities | -7.82% | -6.32% | 32.52% | 95.37% | 247.07% |
| Total Other Current Liabilities | -7.82% | -6.32% | 32.52% | 95.37% | 247.07% |
| Total Current Liabilities | -31.66% | 1.49% | 67.65% | -11.85% | -22.37% |
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| Total Current Liabilities | -31.66% | 1.49% | 67.65% | -11.85% | -22.37% |
| Long-Term Debt | 26.55% | -15.51% | 9.04% | 14.45% | 23.51% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 132.43% | -5.47% | -4.40% | -5.47% | -6.77% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -33.04% | 44.59% | 9.38% | -15.79% | -24.82% |
| Total Liabilities | 4.37% | -0.87% | 16.66% | 1.80% | -2.54% |
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| Common Stock & APIC | 0.33% | -2.03% | 2.50% | 0.22% | -8.28% |
| Retained Earnings | 11.26% | 0.30% | -14.02% | 31.40% | 33.00% |
| Treasury Stock & Other | 1.59% | -2.08% | 5.39% | 0.10% | -6.11% |
| Total Common Equity | 2.54% | -1.58% | -1.18% | 5.88% | -2.76% |
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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 | 2.54% | -1.58% | -1.18% | 5.88% | -2.76% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.54% | -1.58% | -1.18% | 5.88% | -2.76% |
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