Cargojet Inc. CJT.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 145.74% | -76.54% | 83.96% | -27.54% | -28.79% |
| Total Receivables | -13.08% | -28.57% | 60.64% | 12.95% | 14.27% |
| Inventory | -16.45% | 30.97% | 23.56% | -9.43% | 50.56% |
| Prepaid Expenses | 7.98% | -8.48% | -10.20% | 28.27% | 239.93% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -56.43% | -- |
| Total Current Assets | -7.62% | -25.56% | 20.44% | -8.45% | 95.42% |
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| Total Current Assets | -7.62% | -25.56% | 20.44% | -8.45% | 95.42% |
| Net Property, Plant & Equipment | -2.34% | -2.36% | 1.43% | -0.80% | 4.50% |
| Long-term Investments | -1.71% | -1.77% | 1.59% | -2.08% | 5.39% |
| Goodwill | -1.71% | -1.77% | 1.59% | -2.08% | 5.39% |
| Total Other Intangibles | 22.36% | 140.65% | 1.59% | -2.08% | 5.38% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.15% | -8.63% | 10.92% | 10.20% | 0.31% |
| Total Assets | -3.38% | -5.12% | 3.73% | -1.12% | 9.66% |
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| Total Accounts Payable | 9.16% | 3.24% | 7.47% | 7.94% | -4.78% |
| Total Accrued Expenses | -27.96% | -8.59% | 485.82% | 389.61% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.31% | -5.21% | -80.69% | -1.65% | 328.56% |
| Total Finance Division Other Current Liabilities | -7.01% | -0.88% | -7.82% | -6.32% | 32.52% |
| Total Other Current Liabilities | -7.01% | -0.88% | -7.82% | -6.32% | 32.52% |
| Total Current Liabilities | 1.14% | 0.11% | -31.66% | 1.49% | 67.65% |
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| Total Current Liabilities | 1.14% | 0.11% | -31.66% | 1.49% | 67.65% |
| Long-Term Debt | -6.34% | -10.38% | 26.55% | -15.51% | 9.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.74% | -5.46% | 132.43% | -5.47% | -4.40% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.67% | -1.34% | -33.04% | 44.59% | 9.38% |
| Total Liabilities | -3.76% | -6.87% | 4.37% | -0.87% | 16.66% |
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| Common Stock & APIC | -2.28% | -1.58% | 0.33% | -2.03% | 2.50% |
| Retained Earnings | -4.36% | -2.75% | 11.26% | 0.30% | -14.02% |
| Treasury Stock & Other | -1.71% | -1.77% | 1.59% | -2.08% | 5.39% |
| Total Common Equity | -2.71% | -1.84% | 2.54% | -1.58% | -1.18% |
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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 | -2.71% | -1.84% | 2.54% | -1.58% | -1.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.71% | -1.84% | 2.54% | -1.58% | -1.18% |
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