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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	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	7.4M	1.5M	6.7M	4.6M	19.9M	31.8M	42.8M	6.5M	6.9M	6.1M	6.3M	-95.2M	52.8M	94.7M	132.8M	151.5M	215.8M	3.7M	1.4M	-184.4M	2.2M	1.6M	-207.7M	-215.7M	500K	-199.4M	-143M	-131.2M	-125.2M	5.7M	100K	800K	500K	2.2M	24.2M	300K	3.8M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	8M	7.7M	8.2M	117.6M	7.6M	7.3M	7.5M	7.2M	6.8M	7.4M	7.1M	8.3M	8.6M	9.4M	9.4M	64.1M	65.4M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1.3M	n/a	n/a	n/a
Other Long-Term Assets	95.5M	101.5M	109.3M	4.4M	122.3M	128.2M	163M	166M	170M	165.8M	170.7M	171.4M	170.7M	67M	69.8M	6.7M	6.7M	75.5M	78.4M	79.7M	82.6M	84.1M	84.2M	5.6M	5.9M	7.1M	3.3M	5M	4.3M	5.7M	4.1M	4.9M	4.5M	4.6M	4.9M	3.8M	4.4M
Receivables	94.9M	103.1M	106.1M	108.3M	108.4M	113.7M	91.9M	74.8M	88.6M	78.4M	89.8M	84.9M	70.6M	68M	50.5M	22.2M	29M	31.2M	44.3M	57.8M	42.5M	38.2M	39.8M	38.5M	39.1M	65.2M	42.6M	35.4M	35.8M	40.1M	27.1M	24.7M	24.2M	25.7M	26.5M	20.2M	25.5M
Inventory	2.8M	2.5M	1.9M	1.8M	1.6M	2.6M	3M	2.2M	2.7M	3.3M	3M	3.3M	2.4M	2.2M	1.9M	1.7M	1.6M	1.5M	1.6M	2M	1M	2.3M	1.3M	1.9M	1.6M	1.6M	1.1M	1.3M	1.7M	900K	900K	1M	1M	900K	700K	900K	800K
Other Current Assets	n/a	n/a	9.1M	21.2M	10M	121.4M	33.4M	92.4M	125M	17.3M	14.2M	28.5M	28.9M	29.8M	44M	40.9M	35.8M	54.8M	41.4M	37.6M	25.4M	21.5M	6.3M	4.3M	1.2M	600K	1.1M	2.2M	2.4M	1.9M	1.4M	800K	3.6M	6.9M	n/a	n/a	n/a
Total Current Assets	115.3M	115.1M	133.3M	142.4M	144.9M	278.1M	183.4M	189.4M	232.5M	116.1M	122.6M	122.6M	159.5M	200.1M	234.9M	222.9M	286.4M	96.2M	93.3M	104.4M	77.9M	70.5M	53.5M	49.8M	46.5M	72.6M	55.1M	43.2M	51.8M	54.4M	33.4M	30.6M	32.3M	38.4M	54.2M	25.2M	33.2M
Property-Plant & Equipment	1.72B	1.65B	1.56B	1.54B	1.53B	1.57B	1.69B	1.6B	1.54B	1.64B	1.52B	1.44B	1.25B	1.16B	1.12B	1.09B	1.03B	998.7M	914.1M	908.9M	902.1M	890.2M	858.7M	803.7M	772.4M	721.3M	650.7M	585.1M	526.5M	514.7M	466.4M	424.1M	402.1M	371.1M	367.1M	378.7M	386.3M
Goodwill & Intangibles	50.3M	50.3M	50.3M	50.3M	50.3M	50.3M	50.3M	50.3M	50.3M	50.3M	50.3M	50.3M	50.3M	50.3M	50.3M	50.3M	50.3M	50.3M	50.3M	50.3M	50.3M	50.3M	50.3M	50.3M	50.3M	48.4M	48.4M	48.4M	48.4M	48.4M	48.4M	48.4M	48.4M	48.4M	48.4M	48.4M	48.4M
Total Long-Term Assets	1.87B	1.81B	1.72B	1.71B	1.72B	1.76B	1.91B	1.83B	1.77B	1.87B	1.75B	1.67B	1.49B	1.29B	1.25B	1.21B	1.16B	1.13B	1.05B	1.04B	1.04B	1.03B	996.7M	863.1M	832.1M	780.3M	707.1M	643.1M	583.8M	573.3M	518.9M	477.4M	455M	424.1M	420.4M	430.9M	439.1M
Total Assets	1.99B	1.93B	1.86B	1.86B	1.86B	2.04B	2.1B	2.02B	2B	1.99B	1.87B	1.8B	1.64B	1.49B	1.48B	1.43B	1.44B	1.22B	1.14B	1.15B	1.12B	1.1B	1.05B	912.9M	878.6M	852.9M	762.2M	686.3M	635.6M	627.7M	552.3M	508M	487.3M	462.5M	474.6M	456.1M	472.3M
Account Payables	100.5M	142.6M	99.2M	100.3M	103M	147M	114.2M	104.5M	112.8M	100.4M	94.3M	90.7M	83.3M	71.5M	84.8M	64.9M	84.1M	70.4M	72.2M	79.6M	41M	45.6M	49.4M	34.5M	36.4M	35.8M	36.1M	41.6M	31.1M	29.5M	32.5M	29.3M	27.8M	25.9M	26.3M	22M	24.6M
Deferred Revenue	n/a	n/a	n/a	n/a	5.2M	5.3M	4.9M	4.9M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	4.2M	4.2M	4.1M	11.3M	3.3M	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	15.2M	15.2M	114.3M	114.1M	n/a	n/a	85.8M	85.6M	n/a	n/a	n/a	21.2M	n/a	n/a	n/a	n/a	10M	n/a	n/a	69.6M	n/a	n/a	38.7M	39.7M	n/a	26.1M	17.4M	18.2M	20.8M	n/a	n/a	n/a	n/a	35.7M	56M	6.7M	8.4M
Other Current Liabilities	35M	20.7M	n/a	5.1M	24.1M	16.4M	47.5M	40.7M	25.7M	18.7M	23.5M	-16.2M	4.5M	4.7M	4.5M	4.5M	4.5M	3.6M	3.6M	-66M	3.6M	3.6M	-35.4M	-36M	3.2M	-13.7M	-10.7M	-12.9M	-15.1M	4.3M	2.4M	2.5M	2.1M	2.6M	1.8M	1.6M	1.5M
Total Current Liabilities	174M	197.6M	239M	241.5M	150.3M	186.3M	280.9M	259.1M	168.8M	150.5M	140.2M	116.9M	109.1M	98.2M	128.1M	108.5M	139.4M	180.6M	141.5M	152.8M	106.6M	114.5M	91.3M	77.4M	79.4M	73.4M	57.8M	64.1M	56.7M	104.5M	108.8M	87.5M	85.5M	81.4M	96.5M	45M	48.1M
Long-Term Debt	727.6M	636.4M	483.8M	479.1M	558.9M	680.1M	583.5M	561.9M	616.5M	618M	505.7M	513.8M	307.8M	307.2M	306.6M	306.1M	305.5M	377.8M	366.4M	521M	466.7M	437.5M	677.1M	626.9M	413M	578.3M	512.8M	431.8M	392.1M	239.3M	201.4M	196.5M	229.2M	181.3M	181M	211.9M	224.9M
Other Long-Term Liabilities	46.2M	90.9M	164.1M	338.4M	181M	289.2M	238.7M	266.1M	308.4M	328.7M	322.2M	335.1M	548.7M	338.6M	394M	343.3M	300.4M	399.1M	700K	135.5M	135.7M	133.1M	-55.7M	-129M	44M	-130.7M	-87.9M	-102.6M	-73.7M	30.2M	18.9M	18.2M	17M	10.4M	7.2M	7.3M	6.4M
Total Long-Term Liabilities	1.03B	990.4M	905.5M	907.5M	928M	1.07B	925.9M	876.9M	978.8M	1B	899.6M	922.9M	920.3M	715.2M	776.8M	729.2M	691.3M	868.1M	799.5M	771.3M	738.9M	707.6M	790.5M	674.4M	643.4M	621.8M	552.9M	466M	423.7M	368.6M	298M	295.7M	333.9M	314.5M	309.9M	345.1M	363.5M
Total Liabilities	1.21B	1.19B	1.14B	1.15B	1.08B	1.25B	1.21B	1.14B	1.15B	1.15B	1.04B	1.04B	1.03B	813.4M	904.9M	837.7M	830.7M	1.05B	941M	924.1M	845.5M	822.1M	881.8M	751.8M	722.8M	695.2M	610.7M	530.1M	480.4M	473.1M	406.8M	383.2M	419.4M	395.9M	406.4M	390.1M	411.6M
Total Debt	840.4M	755.1M	703M	705.2M	674.5M	799.2M	806.4M	724.7M	700.7M	707M	599.8M	535M	392.9M	398.6M	421.6M	425M	441.7M	572.8M	541.9M	590.6M	665.2M	633.8M	715.8M	666.6M	639.2M	604.4M	530.2M	450M	412.9M	400.5M	349.7M	333.2M	372.5M	347.3M	371.1M	359.2M	379.1M
Common Stock	590.4M	588.5M	603.1M	607.1M	622.3M	609.8M	651.8M	651.8M	651.8M	650.9M	650.9M	651.2M	655.2M	655.2M	654.6M	654.9M	655.1M	300M	300M	300M	300M	298.2M	183.4M	181.8M	178.6M	177.9M	175.8M	175.8M	175.2M	174.4M	174.4M	157M	103M	100.9M	100.9M	97.4M	94.9M
Retained Earnings	175.9M	134M	94.6M	85.2M	150.6M	160.8M	224M	218.5M	192.2M	166.8M	169.3M	91.9M	-53.1M	7.8M	-89.7M	-72.3M	-56.7M	-140.2M	-116.1M	-92.1M	-43.3M	-37.5M	-29.4M	-37.4M	-38.6M	-35.4M	-38.8M	-32M	-33.8M	-35.5M	-44M	-47.5M	-50.1M	-50.7M	-47.8M	-41.2M	-43.4M
Comprehensive Income	13.1M	13.1M	13.1M	13.1M	13.1M	13.1M	13.1M	13.1M	13.1M	13.1M	13.1M	13.1M	13.1M	13.1M	13.1M	13.1M	13.1M	13.1M	13.1M	13.1M	13.1M	13.1M	8.2M	8M	8M	8M	8M	8M	8M	8M	8M	6.9M	3.1M	3.1M	3.1M	3.1M	2.9M
Shareholders Equity	780.3M	737.7M	712.3M	706.3M	786.4M	784.5M	889.5M	883.7M	857.3M	831.5M	833.8M	756M	615.5M	676.4M	578.3M	595.9M	611.7M	175.2M	198.3M	222.4M	270.6M	276.2M	168.4M	161.1M	155.8M	157.7M	151.5M	156.2M	155.2M	154.6M	145.5M	124.8M	67.9M	66.6M	68.2M	66M	60.7M
Total Investments	8M	7.7M	8.2M	117.6M	7.6M	7.3M	7.5M	7.2M	6.8M	7.4M	7.1M	8.3M	8.6M	9.4M	9.4M	64.1M	65.4M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1.3M	n/a	n/a	n/a