Cargojet Inc. (CGJTF)

Cargojet Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	4.6	31.8	6.1	94.7	3.7	1.6
Cash & Short-Term Investments	4.6	31.8	6.1	94.7	3.7	1.6
Cash Growth	-29.23%	421.31%	-93.56%	2459.46%	131.25%	-
Accounts Receivable	102.4	113.7	78.4	68	31.2	38.2
Other Receivables	5.9	5.5	17.3	7.1	10.2	13.2
Receivables	108.3	119.2	95.7	75.1	41.4	51.4
Inventory	1.8	2.6	3.3	2.2	1.5	2.3
Prepaid Expenses	12.4	8.6	11	5.2	5	6.9
Other Current Assets	15.3	115.9	-	22.7	44.6	8.3
Total Current Assets	142.4	278.1	116.1	199.9	96.2	70.5
Property, Plant & Equipment	1,539	1,567	1,644	1,160	998.7	890.2
Long-Term Investments	7.9	7.3	7.4	9.4	-	-
Goodwill	48.3	48.3	48.3	48.3	48.3	48.3
Other Intangible Assets	2	2	2	2	2	2
Long-Term Accounts Receivable	106.8	119	156.1	61.1	68.4	78
Long-Term Deferred Tax Assets	-	5.4	3.1	3.1	3.2	3.2
Other Long-Term Assets	6.4	6.3	7.1	5.9	7.1	6.1
Total Assets	1,855	2,036	1,986	1,490	1,224	1,098
Accounts Payable	100.3	147	100.4	71.5	70.4	45.6
Accrued Expenses	-	-	-	-	-	6
Current Portion of Long-Term Debt	114.1	-	-	-	-	-
Current Portion of Leases	22	22.9	31.4	22	103.8	59.3
Other Current Liabilities	5.1	16.4	18.7	4.5	3.6	3.6
Total Current Liabilities	241.5	186.3	150.5	98	177.8	114.5
Long-Term Debt	479.1	680.1	618	307.2	377.8	437.5
Long-Term Leases	90	96.2	57.6	69.4	91.2	137
Long-Term Deferred Tax Liabilities	166.1	154.8	138.1	108.7	79.5	35.5
Other Long-Term Liabilities	143.8	113.1	159.6	179	254.2	73.5
Total Liabilities	1,149	1,252	1,155	813.2	1,049	822.1
Common Stock	607.1	609.8	650.9	655.2	300	298.2
Additional Paid-In Capital	0.9	0.8	0.7	0.3	2.3	2.4
Retained Earnings	85.2	160.8	166.8	7.8	-140.2	-37.5
Comprensive Income & Other	13.1	13.1	13.1	13.1	13.1	13.1
Shareholders' Equity	706.3	784.5	831.5	676.4	175.2	276.2
Total Liabilities & Equity	1,855	2,036	1,986	1,490	1,224	1,098
Total Debt	705.2	799.2	707	398.6	572.8	633.8
Net Cash (Debt)	-700.6	-767.4	-700.9	-303.9	-569.1	-632.2
Net Cash Per Share	-41.68	-44.64	-34.63	-17.33	-36.50	-46.02
Filing Date Shares Outstanding	16.15	16.87	17.2	17.32	15.6	15.58
Total Common Shares Outstanding	16.15	16.87	17.2	17.32	15.6	15.58
Working Capital	-99.1	91.8	-34.4	101.9	-81.6	-44
Book Value Per Share	43.73	46.51	48.34	39.04	11.23	17.73
Tangible Book Value	656	734.2	781.2	626.1	124.9	225.9
Tangible Book Value Per Share	40.62	43.53	45.41	36.14	8.01	14.50
Machinery	1,879	1,863	1,529	1,241	1,101	866
Construction In Progress	74.2	72.8	383.1	153.4	39.7	118.1
Leasehold Improvements	25.5	25.4	25.2	24.9	24.7	22.9

Source: S&P Capital IQ. Standard template. Financial Sources.