Watchlist Price Alert

Cargojet Inc. (CGJTF)

PNK: CGJTF · Real-Time Price · USD

67.95

0.51 (0.76%)

At close: May 29, 2025, 2:09 PM

Cargojet Balance Sheet Statement

Financials in CAD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	1.5M	31.8M	6.1M	94.7M	3.7M	1.6M	-199.4M	5.7M	2.2M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	500K	1.8M	6.8M
Long-Term Investments	7.7M	7.3M	7.4M	9.4M	68.4M	78M	n/a	n/a	-1.3M
Other Long-Term Assets	101.5M	133.6M	165.8M	67M	7.1M	6.1M	7.1M	5.7M	4.6M
Receivables	103.1M	113.7M	78.4M	68M	31.2M	38.2M	65.2M	40.1M	25.7M
Inventory	2.5M	2.6M	3.3M	2.2M	1.5M	2.3M	1.6M	900K	900K
Other Current Assets	n/a	121.4M	17.3M	29.8M	54.8M	21.5M	600K	1.9M	6.9M
Total Current Assets	115.1M	278.1M	116.1M	200.1M	96.2M	70.5M	72.6M	54.4M	38.4M
Property-Plant & Equipment	1.65B	1.57B	1.64B	1.16B	998.7M	890.2M	721.3M	514.7M	371.1M
Goodwill & Intangibles	50.3M	50.3M	50.3M	50.3M	50.3M	50.3M	48.4M	48.4M	48.4M
Total Long-Term Assets	1.81B	1.76B	1.87B	1.29B	1.13B	1.03B	780.3M	573.3M	424.1M
Total Assets	1.93B	2.04B	1.99B	1.49B	1.22B	1.1B	852.9M	627.7M	462.5M
Account Payables	142.6M	147M	100.4M	71.5M	70.4M	45.6M	35.8M	29.5M	25.9M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	11.3M	n/a
Short-Term Debt	15.2M	n/a	n/a	n/a	n/a	n/a	26.1M	n/a	35.7M
Other Current Liabilities	20.7M	16.4M	18.7M	4.7M	3.6M	3.6M	-13.7M	4.3M	2.6M
Total Current Liabilities	197.6M	186.3M	150.5M	98.2M	180.6M	114.5M	73.4M	104.5M	81.4M
Long-Term Debt	636.4M	680.1M	618M	307.2M	377.8M	437.5M	578.3M	239.3M	181.3M
Other Long-Term Liabilities	90.9M	289.2M	328.7M	338.6M	399.1M	133.1M	-130.7M	30.2M	10.4M
Total Long-Term Liabilities	990.4M	1.07B	1B	715.2M	868.1M	707.6M	621.8M	368.6M	314.5M
Total Liabilities	1.19B	1.25B	1.15B	813.4M	1.05B	822.1M	695.2M	473.1M	395.9M
Total Debt	755.1M	799.2M	707M	398.6M	572.8M	633.8M	604.4M	400.5M	347.3M
Common Stock	588.5M	609.8M	650.9M	655.2M	300M	298.2M	177.9M	174.4M	100.9M
Retained Earnings	134M	160.8M	166.8M	7.8M	-140.2M	-37.5M	-35.4M	-35.5M	-50.7M
Comprehensive Income	13.1M	13.1M	13.1M	13.1M	13.1M	13.1M	8M	8M	3.1M
Shareholders Equity	737.7M	784.5M	831.5M	676.4M	175.2M	276.2M	157.7M	154.6M	66.6M
Total Investments	7.7M	7.3M	7.4M	9.4M	68.4M	78M	500K	1.8M	6.8M