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 | -95.67% | -84.32% | -31.53% | 188.17% | 434.25% |
| Total Receivables | -20.61% | -8.41% | 21.84% | 4.55% | 27.65% |
| Inventory | -11.75% | -36.58% | -20.84% | -40.79% | -19.26% |
| Prepaid Expenses | -14.62% | -22.66% | -11.13% | 21.41% | -19.88% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -2.02% | -81.77% | -96.64% | -- |
| Total Current Assets | -62.01% | -27.22% | -27.26% | -37.73% | 145.48% |
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| Total Current Assets | -62.01% | -27.22% | -27.26% | -37.73% | 145.48% |
| Net Property, Plant & Equipment | -3.29% | -7.77% | -7.18% | -0.60% | -2.29% |
| Long-term Investments | -8.22% | 0.13% | -3.25% | -0.08% | 2.48% |
| Goodwill | -8.22% | 0.13% | -3.25% | -0.08% | 2.48% |
| Total Other Intangibles | -8.21% | 0.13% | -3.24% | -0.08% | 2.48% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -30.27% | -34.11% | -33.57% | -26.29% | -18.94% |
| Total Assets | -13.20% | -11.31% | -11.12% | -7.07% | 5.06% |
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| Total Accounts Payable | -10.96% | -13.02% | -7.14% | -8.76% | 50.05% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 37.48% | 12.73% | 15.61% | -23.50% | -25.26% |
| Total Finance Division Other Current Liabilities | 15.85% | -88.19% | -87.88% | -6.30% | -10.12% |
| Total Other Current Liabilities | 15.85% | -88.19% | -87.88% | -6.30% | -10.12% |
| Total Current Liabilities | -2.65% | -14.80% | -9.82% | -11.03% | 26.86% |
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| Total Current Liabilities | -2.65% | -14.80% | -9.82% | -11.03% | 26.86% |
| Long-Term Debt | -14.11% | -16.98% | -17.50% | -9.42% | 12.78% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -19.47% | -17.92% | 78.07% | 71.29% | 71.16% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -14.44% | 41.24% | 23.04% | -10.35% | -9.83% |
| Total Liabilities | -12.89% | -5.04% | -2.14% | -6.12% | 11.09% |
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| Common Stock & APIC | -11.22% | -7.20% | -9.79% | -4.57% | -3.97% |
| Retained Earnings | -23.51% | -57.71% | -62.27% | -21.71% | -1.20% |
| Treasury Stock & Other | -8.22% | 0.13% | -3.25% | -0.08% | 2.48% |
| Total Common Equity | -13.69% | -19.81% | -22.67% | -8.35% | -3.31% |
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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 | -13.69% | -19.81% | -22.67% | -8.35% | -3.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -13.69% | -19.81% | -22.67% | -8.35% | -3.31% |
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