Cargojet Inc.
CJT.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.08% | -64.97% | -95.67% | -84.32% | -31.53% |
| Total Receivables | -4.65% | -17.52% | -20.61% | -8.41% | 21.84% |
| Inventory | 123.00% | 64.86% | -11.75% | -36.58% | -20.84% |
| Prepaid Expenses | 166.25% | -14.96% | -14.62% | -22.66% | -11.13% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 352.56% | -- | -- | -2.02% | -81.77% |
| Total Current Assets | 50.67% | -25.04% | -62.01% | -27.22% | -27.26% |
|
|
|||||
| Total Current Assets | 50.67% | -25.04% | -62.01% | -27.22% | -27.26% |
| Net Property, Plant & Equipment | 11.19% | 5.58% | -3.29% | -7.77% | -7.18% |
| Long-term Investments | 0.35% | -5.79% | -8.22% | 0.13% | -3.25% |
| Goodwill | 0.35% | -5.79% | -8.22% | 0.13% | -3.25% |
| Total Other Intangibles | 0.35% | -5.79% | -8.21% | 0.13% | -3.24% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -21.43% | -29.55% | -30.27% | -34.11% | -33.57% |
| Total Assets | 11.91% | 0.46% | -13.20% | -11.31% | -11.12% |
|
|
|||||
| Total Accounts Payable | -9.15% | -8.08% | -10.96% | -13.02% | -7.14% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.75% | 34.41% | 37.48% | 12.73% | 15.61% |
| Total Finance Division Other Current Liabilities | 899.58% | 57.93% | 15.85% | -88.19% | -87.88% |
| Total Other Current Liabilities | 899.58% | 57.93% | 15.85% | -88.19% | -87.88% |
| Total Current Liabilities | 15.02% | 9.06% | -2.65% | -14.80% | -9.82% |
|
|
|||||
| Total Current Liabilities | 15.02% | 9.06% | -2.65% | -14.80% | -9.82% |
| Long-Term Debt | 57.68% | 22.65% | -14.11% | -16.98% | -17.50% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -19.38% | -18.74% | -19.47% | -17.92% | 78.07% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -30.19% | -22.78% | -14.44% | 41.24% | 23.04% |
| Total Liabilities | 16.80% | 5.55% | -12.89% | -5.04% | -2.14% |
|
|
|||||
| Common Stock & APIC | -5.08% | -10.54% | -11.22% | -7.20% | -9.79% |
| Retained Earnings | 69.02% | 10.04% | -23.51% | -57.71% | -62.27% |
| Treasury Stock & Other | 0.35% | -5.79% | -8.22% | 0.13% | -3.25% |
| Total Common Equity | 3.96% | -6.52% | -13.69% | -19.81% | -22.67% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 3.96% | -6.52% | -13.69% | -19.81% | -22.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.96% | -6.52% | -13.69% | -19.81% | -22.67% |
|
|
|||||