Cargojet Inc.
CGJTF
$58.59
$2.053.63%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -46.44% | 9.08% | -64.97% | -95.67% | -84.32% |
| Total Receivables | 8.51% | -4.65% | -17.52% | -20.61% | -8.41% |
| Inventory | 88.87% | 123.00% | 64.86% | -11.75% | -36.58% |
| Prepaid Expenses | 340.02% | 166.25% | -14.96% | -14.62% | -22.66% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 227.20% | 352.56% | -- | -- | -2.02% |
| Total Current Assets | 45.45% | 50.67% | -25.04% | -62.01% | -27.22% |
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| Total Current Assets | 45.45% | 50.67% | -25.04% | -62.01% | -27.22% |
| Net Property, Plant & Equipment | 7.67% | 11.19% | 5.58% | -3.29% | -7.77% |
| Long-term Investments | -3.01% | 0.35% | -5.79% | -8.22% | 0.13% |
| Goodwill | -3.01% | 0.35% | -5.79% | -8.22% | 0.13% |
| Total Other Intangibles | -3.01% | 0.35% | -5.79% | -8.21% | 0.13% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -9.22% | -21.43% | -29.55% | -30.27% | -34.11% |
| Total Assets | 9.14% | 11.91% | 0.46% | -13.20% | -11.31% |
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| Total Accounts Payable | -2.13% | -9.15% | -8.08% | -10.96% | -13.02% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.29% | -0.75% | 34.41% | 37.48% | 12.73% |
| Total Finance Division Other Current Liabilities | 793.69% | 899.58% | 57.93% | 15.85% | -88.19% |
| Total Other Current Liabilities | 793.69% | 899.58% | 57.93% | 15.85% | -88.19% |
| Total Current Liabilities | 16.43% | 15.02% | 9.06% | -2.65% | -14.80% |
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| Total Current Liabilities | 16.43% | 15.02% | 9.06% | -2.65% | -14.80% |
| Long-Term Debt | 30.23% | 57.68% | 22.65% | -14.11% | -16.98% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -20.35% | -19.38% | -18.74% | -19.47% | -17.92% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.13% | -30.19% | -22.78% | -14.44% | 41.24% |
| Total Liabilities | 14.73% | 16.80% | 5.55% | -12.89% | -5.04% |
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| Common Stock & APIC | -7.70% | -5.08% | -10.54% | -11.22% | -7.20% |
| Retained Earnings | 50.71% | 69.02% | 10.04% | -23.51% | -57.71% |
| Treasury Stock & Other | -3.01% | 0.35% | -5.79% | -8.22% | 0.13% |
| Total Common Equity | 0.15% | 3.96% | -6.52% | -13.69% | -19.81% |
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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 | 0.15% | 3.96% | -6.52% | -13.69% | -19.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.15% | 3.96% | -6.52% | -13.69% | -19.81% |
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