Cargojet Inc. (TSX: CJT)

Cargojet Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	31.8	6.1	94.7	3.7	1.6
Cash & Cash Equivalents	31.8	6.1	94.7	3.7	1.6
Cash Growth	421.31%	-93.56%	2459.46%	131.25%	-
Receivables	119.2	95.7	75.3	41.4	51.4
Inventory	2.6	3.3	2.2	1.5	2.3
Other Current Assets	124.5	11	27.9	49.6	15.2
Total Current Assets	278.1	116.1	200.1	96.2	70.5
Property, Plant & Equipment	1,567	1,644	1,160	998.7	890.2
Long-Term Investments	129.2	7.4	9.4	68.4	78
Goodwill	48.3	48.3	48.3	48.3	48.3
Intangible Assets	2	2	2	2	2
Other Long-Term Assets	11.7	168.9	70.1	10.3	9.3
Total Long-Term Assets	1,758	1,870	1,290	1,128	1,028
Total Assets	2,036	1,986	1,490	1,224	1,098
Accounts Payable	147	100.4	71.7	66.9	45.6
Deferred Revenue	5.3	0	0	0	0
Current Debt	22.9	31.4	22	103.8	59.3
Other Current Liabilities	11.1	18.7	4.5	9.9	9.6
Total Current Liabilities	186.3	150.5	98.2	180.6	114.5
Long-Term Debt	680.1	675.6	376.6	469	574.5
Other Long-Term Liabilities	385.4	328.7	338.6	399.1	133.1
Total Long-Term Liabilities	1,066	1,004	715.2	868.1	707.6
Total Liabilities	1,252	1,155	813.4	1,049	822.1
Total Debt	799.2	707	398.6	572.8	633.8
Debt Growth	13.04%	77.37%	-30.41%	-9.62%	4.86%
Common Stock	609.8	650.9	655.2	300	298.2
Retained Earnings	160.8	166.8	7.8	-140.2	-37.5
Comprehensive Income	13.1	13.1	13.1	13.1	13.1
Shareholders' Equity	784.5	831.5	676.4	175.2	276.2
Total Liabilities and Equity	2,036	1,986	1,490	1,224	1,098
Net Cash / Debt	-767.4	-700.9	-303.9	-569.1	-632.2
Net Cash Per Share	-44.62	-34.53	-17.27	-36.50	-46.49
Working Capital	91.8	-34.4	101.9	-84.4	-44
Book Value Per Share	45.61	48.06	39.33	11.24	20.46

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.