Cargojet Inc. (TSX:CJT)

Cargojet Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	6.7	1.5	31.8	6.1	94.7
Cash & Short-Term Investments	6.7	1.5	31.8	6.1	94.7
Cash Growth	346.67%	-95.28%	421.31%	-93.56%	2459.46%
Accounts Receivable	123.9	103.1	119.1	95.6	75
Other Receivables	63.8	-	0.1	0.1	0.1
Total Trade Receivables	187.7	103.1	119.2	95.7	75.1
Inventory	4.5	2.5	2.6	3.3	2.2
Other Current Assets	38.1	8	124.5	11	27.9
Total Current Assets	237	115.1	278.1	116.1	199.9
Net Property, Plant & Equipment	1,725	1,651	1,567	1,644	1,160
Other Intangible Assets	2	2	2	2	2
Goodwill	48.3	48.3	48.3	48.3	48.3
Long-Term Investments	9.9	7.7	7.3	7.4	9.4
Other Long-Term Assets	111.7	101.5	133.6	168.9	70.1
Total Assets	2,133	1,926	2,036	1,986	1,490
Accounts Payable	105.9	142.6	147	100.4	71.5
Short-Term Debt	-	15.2	-	-	-
Current Portion of Leases	25.7	19.1	22.9	31.4	22
Other Current Liabilities	61.4	20.7	16.4	18.7	4.5
Total Current Liabilities	193	197.6	186.3	150.5	98
Long-Term Debt	809.2	636.4	680.1	618	307.2
Long-Term Leases	159.7	84.4	96.2	57.6	69.4
Other Long-Term Liabilities	229.1	269.6	289.2	328.7	338.6
Total Long-Term Liabilities	1,198	990.4	1,066	1,004	715.2
Total Liabilities	1,391	1,188	1,252	1,155	813.2
Shareholders' Equity	742.4	737.7	784.5	831.5	676.4
Total Liabilities & Equity	2,133	1,926	2,036	1,986	1,490
Total Debt	994.6	755.1	799.2	707	398.6
Net Cash (Debt)	-987.9	-753.6	-767.4	-700.9	-303.9
Net Cash Per Share	-64.57	-46.52	-44.62	-34.53	-
Tangible Book Value	-50.3	-50.3	-50.3	-50.3	-50.3
Tangible Book Value Per Share	-3.29	-3.10	-2.92	-2.48	-

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.