Cargojet Inc.
CJT.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.04M | 4.96M | 3.36M | 14.70M | 24.08M |
| Total Receivables | 71.65M | 78.54M | 79.13M | 80.05M | 90.26M |
| Inventory | 1.74M | 1.41M | 1.32M | 1.18M | 1.97M |
| Prepaid Expenses | 5.56M | 7.03M | 9.06M | 8.34M | 6.51M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 6.74M | 11.18M | 2.73M | 87.76M |
| Total Current Assets | 80.00M | 98.67M | 104.04M | 107.01M | 210.58M |
|
|
|||||
| Total Current Assets | 80.00M | 98.67M | 104.04M | 107.01M | 210.58M |
| Net Property, Plant & Equipment | 1.15B | 1.15B | 1.12B | 1.13B | 1.19B |
| Long-term Investments | 33.57M | 35.75M | 35.29M | 35.67M | 36.57M |
| Goodwill | 33.57M | 35.75M | 35.29M | 35.67M | 36.57M |
| Total Other Intangibles | 1.39M | 1.48M | 1.46M | 1.48M | 1.51M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 70.54M | 80.91M | 84.83M | 94.30M | 101.16M |
| Total Assets | 1.34B | 1.37B | 1.36B | 1.38B | 1.54B |
|
|
|||||
| Total Accounts Payable | 99.11M | 73.43M | 73.28M | 76.06M | 111.31M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 23.84M | 99.34M | 99.44M | 17.13M | 17.34M |
| Total Finance Division Other Current Liabilities | 14.39M | 4.15M | 3.73M | 17.80M | 12.42M |
| Total Other Current Liabilities | 14.39M | 4.15M | 3.73M | 17.80M | 12.42M |
| Total Current Liabilities | 137.33M | 176.91M | 176.45M | 110.99M | 141.07M |
|
|
|||||
| Total Current Liabilities | 137.33M | 176.91M | 176.45M | 110.99M | 141.07M |
| Long-Term Debt | 442.30M | 358.12M | 350.05M | 412.74M | 514.98M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 58.66M | 62.92M | 65.76M | 68.24M | 72.84M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 187.37M | 249.23M | 247.25M | 204.34M | 218.99M |
| Total Liabilities | 825.67M | 847.18M | 839.51M | 796.31M | 947.88M |
|
|
|||||
| Common Stock & APIC | 410.47M | 447.54M | 444.23M | 459.86M | 462.36M |
| Retained Earnings | 93.13M | 70.02M | 62.25M | 111.22M | 121.76M |
| Treasury Stock & Other | 9.10M | 9.70M | 9.57M | 9.67M | 9.92M |
| Total Common Equity | 512.70M | 527.26M | 516.06M | 580.75M | 594.03M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 512.70M | 527.26M | 516.06M | 580.75M | 594.03M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 512.70M | 527.26M | 516.06M | 580.75M | 594.03M |
|
|
|||||
