Cargojet Inc.
CJT.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -77.68% | 368.73% | -46.44% | 9.08% | -64.97% |
| Total Receivables | 48.48% | 91.05% | 8.51% | -4.65% | -17.52% |
| Inventory | 121.21% | 88.89% | 88.87% | 123.00% | 64.86% |
| Prepaid Expenses | 259.28% | 399.78% | 340.02% | 166.25% | -14.96% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 227.20% | 352.56% | -- |
| Total Current Assets | 60.80% | 116.08% | 45.45% | 50.67% | -25.04% |
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| Total Current Assets | 60.80% | 116.08% | 45.45% | 50.67% | -25.04% |
| Net Property, Plant & Equipment | 2.92% | 9.60% | 7.67% | 11.19% | 5.58% |
| Long-term Investments | 3.23% | 4.94% | -3.01% | 0.35% | -5.79% |
| Goodwill | 3.23% | 4.94% | -3.01% | 0.35% | -5.79% |
| Total Other Intangibles | 152.91% | 4.94% | -3.01% | 0.35% | -5.79% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.31% | 15.48% | -9.22% | -21.43% | -29.55% |
| Total Assets | 6.98% | 16.26% | 9.14% | 11.91% | 0.46% |
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| Total Accounts Payable | 14.32% | -22.07% | -2.13% | -9.15% | -8.08% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -22.65% | -21.37% | -2.29% | -0.75% | 34.41% |
| Total Finance Division Other Current Liabilities | 13.71% | 123.57% | 741.73% | 899.58% | 57.93% |
| Total Other Current Liabilities | 13.71% | 123.57% | 741.73% | 899.58% | 57.93% |
| Total Current Liabilities | 16.70% | 2.50% | 16.43% | 15.02% | 9.06% |
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| Total Current Liabilities | 16.70% | 2.50% | 16.43% | 15.02% | 9.06% |
| Long-Term Debt | 4.75% | 33.43% | 30.23% | 57.68% | 22.65% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 99.08% | 98.56% | -20.35% | -19.38% | -18.74% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.73% | -10.83% | 0.13% | -30.19% | -22.78% |
| Total Liabilities | 12.69% | 22.87% | 14.73% | 16.80% | 5.55% |
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| Common Stock & APIC | -0.59% | 0.98% | -7.70% | -5.08% | -10.54% |
| Retained Earnings | -6.45% | 26.08% | 50.71% | 69.02% | 10.04% |
| Treasury Stock & Other | 3.23% | 4.94% | -3.01% | 0.35% | -5.79% |
| Total Common Equity | -1.85% | 5.61% | 0.15% | 3.96% | -6.52% |
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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 | -1.85% | 5.61% | 0.15% | 3.96% | -6.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.85% | 5.61% | 0.15% | 3.96% | -6.52% |
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