Cargojet Inc. (CGJTF)

Cargojet Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	7.4	1.5	31.8	6.1	94.7	3.7
Cash & Short-Term Investments	7.4	1.5	31.8	6.1	94.7	3.7
Cash Growth	-62.81%	-95.28%	421.31%	-93.56%	2459.46%	131.25%
Accounts Receivable	85.5	98.2	113.7	78.4	68	31.2
Other Receivables	9.4	4.9	5.5	17.3	7.1	10.2
Receivables	94.9	103.1	119.2	95.7	75.1	41.4
Inventory	2.8	2.5	2.6	3.3	2.2	1.5
Prepaid Expenses	10.2	8	8.6	11	5.2	5
Other Current Assets	-	-	115.9	-	22.7	44.6
Total Current Assets	115.3	115.1	278.1	116.1	199.9	96.2
Property, Plant & Equipment	1,719	1,651	1,567	1,644	1,160	998.7
Long-Term Investments	8	7.7	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	89	94.9	119	156.1	61.1	68.4
Long-Term Deferred Tax Assets	-	-	5.4	3.1	3.1	3.2
Other Long-Term Assets	6	6	6.3	7.1	5.9	7.1
Total Assets	1,988	1,926	2,036	1,986	1,490	1,224
Accounts Payable	100.5	142.6	147	100.4	71.5	70.4
Current Portion of Long-Term Debt	15.2	15.2	-	-	-	-
Current Portion of Leases	17.9	19.1	22.9	31.4	22	103.8
Other Current Liabilities	40.4	20.7	16.4	18.7	4.5	3.6
Total Current Liabilities	174	197.6	186.3	150.5	98	177.8
Long-Term Debt	727.6	636.4	680.1	618	307.2	377.8
Long-Term Leases	79.7	84.4	96.2	57.6	69.4	91.2
Long-Term Deferred Tax Liabilities	180.6	178.7	154.8	138.1	108.7	79.5
Other Long-Term Liabilities	24.2	64.2	113.1	159.6	179	254.2
Total Liabilities	1,208	1,188	1,252	1,155	813.2	1,049
Common Stock	590.4	588.5	609.8	650.9	655.2	300
Additional Paid-In Capital	0.9	2.1	0.8	0.7	0.3	2.3
Retained Earnings	175.9	134	160.8	166.8	7.8	-140.2
Comprehensive Income & Other	13.1	13.1	13.1	13.1	13.1	13.1
Shareholders' Equity	780.3	737.7	784.5	831.5	676.4	175.2
Total Liabilities & Equity	1,988	1,926	2,036	1,986	1,490	1,224
Total Debt	840.4	755.1	799.2	707	398.6	572.8
Net Cash (Debt)	-833	-753.6	-767.4	-700.9	-303.9	-569.1
Net Cash Per Share	-52.16	-46.40	-44.64	-34.63	-17.33	-36.50
Filing Date Shares Outstanding	15.52	15.79	16.87	17.2	17.32	15.6
Total Common Shares Outstanding	15.52	15.79	16.87	17.2	17.32	15.6
Working Capital	-58.7	-82.5	91.8	-34.4	101.9	-81.6
Book Value Per Share	50.28	46.71	46.51	48.34	39.04	11.23
Tangible Book Value	730	687.4	734.2	781.2	626.1	124.9
Tangible Book Value Per Share	47.04	43.53	43.53	45.41	36.14	8.01
Machinery	1,972	1,944	1,863	1,529	1,241	1,101
Construction In Progress	210.4	149.3	72.8	383.1	153.4	39.7
Leasehold Improvements	25.8	26	25.4	25.2	24.9	24.7

Updated Feb 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.