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 | -23.17% | -77.74% | 368.73% | -46.44% | 9.08% |
| Total Receivables | 12.65% | 48.11% | 91.05% | 8.51% | -4.65% |
| Inventory | 22.45% | 120.66% | 88.89% | 88.87% | 123.00% |
| Prepaid Expenses | 13.85% | 258.38% | 399.78% | 340.02% | 166.25% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 227.20% | 352.56% |
| Total Current Assets | -24.17% | 60.40% | 116.08% | 45.45% | 50.67% |
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| Total Current Assets | -24.17% | 60.40% | 116.08% | 45.45% | 50.67% |
| Net Property, Plant & Equipment | -4.05% | 2.67% | 9.60% | 7.67% | 11.19% |
| Long-term Investments | -3.96% | 2.97% | 4.94% | -3.01% | 0.35% |
| Goodwill | -3.96% | 2.97% | 4.94% | -3.01% | 0.35% |
| Total Other Intangibles | 192.93% | 152.27% | 4.94% | -3.01% | 0.35% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.81% | 12.03% | 15.48% | -9.22% | -21.43% |
| Total Assets | -5.97% | 6.72% | 16.26% | 9.14% | 11.91% |
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| Total Accounts Payable | 30.73% | 14.04% | -22.07% | -2.13% | -9.15% |
| Total Accrued Expenses | 1,788.91% | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -82.23% | -22.85% | -21.37% | -2.29% | -0.75% |
| Total Finance Division Other Current Liabilities | -20.41% | 13.42% | 123.57% | 741.73% | 899.58% |
| Total Other Current Liabilities | -20.41% | 13.42% | 123.57% | 741.73% | 899.58% |
| Total Current Liabilities | -29.77% | 16.41% | 2.50% | 16.43% | 15.02% |
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| Total Current Liabilities | -29.77% | 16.41% | 2.50% | 16.43% | 15.02% |
| Long-Term Debt | -10.25% | 4.49% | 33.43% | 30.23% | 57.68% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 95.80% | 98.58% | 98.56% | -20.35% | -19.38% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.90% | 4.47% | -10.83% | 0.13% | -30.19% |
| Total Liabilities | -7.26% | 12.41% | 22.87% | 14.73% | 16.80% |
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| Common Stock & APIC | -5.46% | -0.84% | 0.98% | -7.70% | -5.08% |
| Retained Earnings | 3.80% | -6.69% | 26.08% | 50.71% | 69.02% |
| Treasury Stock & Other | -3.96% | 2.97% | 4.94% | -3.01% | 0.35% |
| Total Common Equity | -3.62% | -2.10% | 5.61% | 0.15% | 3.96% |
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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 | -3.62% | -2.10% | 5.61% | 0.15% | 3.96% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.62% | -2.10% | 5.61% | 0.15% | 3.96% |
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