Cargojet Inc.
CJT.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.66M | 3.67M | 5.15M | 1.04M | 4.96M |
| Total Receivables | 85.22M | 75.45M | 66.02M | 71.65M | 78.54M |
| Inventory | 2.66M | 2.93M | 1.95M | 1.74M | 1.41M |
| Prepaid Expenses | 30.94M | 24.12M | 7.10M | 5.56M | 7.03M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 22.04M | 50.59M | -- | -- | 6.74M |
| Total Current Assets | 143.51M | 156.76M | 80.22M | 80.00M | 98.67M |
|
|
|||||
| Total Current Assets | 143.51M | 156.76M | 80.22M | 80.00M | 98.67M |
| Net Property, Plant & Equipment | 1.24B | 1.25B | 1.20B | 1.15B | 1.15B |
| Long-term Investments | 34.68M | 35.41M | 33.60M | 33.57M | 35.75M |
| Goodwill | 34.68M | 35.41M | 33.60M | 33.57M | 35.75M |
| Total Other Intangibles | 1.44M | 1.47M | 1.39M | 1.39M | 1.48M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 73.44M | 66.65M | 66.44M | 70.54M | 80.91M |
| Total Assets | 1.50B | 1.52B | 1.38B | 1.34B | 1.37B |
|
|
|||||
| Total Accounts Payable | 71.87M | 66.58M | 69.92M | 99.11M | 73.43M |
| Total Accrued Expenses | -- | 439.90K | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 97.06M | 98.69M | 23.03M | 23.84M | 99.34M |
| Total Finance Division Other Current Liabilities | 37.05M | 37.25M | 28.11M | 14.39M | 4.15M |
| Total Other Current Liabilities | 37.05M | 37.25M | 28.11M | 14.39M | 4.15M |
| Total Current Liabilities | 205.97M | 202.95M | 121.06M | 137.33M | 176.91M |
|
|
|||||
| Total Current Liabilities | 205.97M | 202.95M | 121.06M | 137.33M | 176.91M |
| Long-Term Debt | 466.37M | 551.96M | 506.21M | 442.30M | 358.12M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 50.11M | 53.01M | 55.45M | 58.66M | 62.92M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 249.55M | 172.60M | 157.79M | 187.37M | 249.23M |
| Total Liabilities | 972.01M | 980.53M | 840.51M | 825.67M | 847.18M |
|
|
|||||
| Common Stock & APIC | 413.10M | 421.67M | 411.38M | 410.47M | 447.54M |
| Retained Earnings | 105.54M | 105.22M | 122.38M | 93.13M | 70.02M |
| Treasury Stock & Other | 9.40M | 9.61M | 9.11M | 9.10M | 9.70M |
| Total Common Equity | 528.04M | 536.49M | 542.87M | 512.70M | 527.26M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 528.04M | 536.49M | 542.87M | 512.70M | 527.26M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 528.04M | 536.49M | 542.87M | 512.70M | 527.26M |
|
|
|||||