Cargojet Inc. (TSX: CJT)
Canada
· Delayed Price · Currency is CAD 123.15
+0.59 (0.48%)
Nov 22, 2024, 4:00 PM EST
Cargojet Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 6.7 | 31.8 | 6.1 | 94.7 | 3.7 | 1.6 | Upgrade
|
| Cash & Short-Term Investments | 6.7 | 31.8 | 6.1 | 94.7 | 3.7 | 1.6 | Upgrade
|
| Cash Growth | -84.35% | 421.31% | -93.56% | 2459.46% | 131.25% | - | Upgrade
|
| Accounts Receivable | 102.2 | 113.7 | 78.4 | 68 | 31.2 | 38.2 | Upgrade
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| Other Receivables | 3.9 | 5.5 | 17.3 | 7.1 | 10.2 | 13.2 | Upgrade
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| Receivables | 106.1 | 119.2 | 95.7 | 75.1 | 41.4 | 51.4 | Upgrade
|
| Inventory | 1.9 | 2.6 | 3.3 | 2.2 | 1.5 | 2.3 | Upgrade
|
| Prepaid Expenses | 9.5 | 8.6 | 11 | 5.2 | 5 | 6.9 | Upgrade
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| Other Current Assets | 9.1 | 115.9 | - | 22.7 | 44.6 | 8.3 | Upgrade
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| Total Current Assets | 133.3 | 278.1 | 116.1 | 199.9 | 96.2 | 70.5 | Upgrade
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| Property, Plant & Equipment | 1,556 | 1,567 | 1,644 | 1,160 | 998.7 | 890.2 | Upgrade
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| Long-Term Investments | 8.2 | 7.3 | 7.4 | 9.4 | - | - | Upgrade
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| Goodwill | 48.3 | 48.3 | 48.3 | 48.3 | 48.3 | 48.3 | Upgrade
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| Other Intangible Assets | 2 | 2 | 2 | 2 | 2 | 2 | Upgrade
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| Long-Term Accounts Receivable | 101.6 | 119 | 156.1 | 61.1 | 68.4 | 78 | Upgrade
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| Long-Term Deferred Tax Assets | - | 5.4 | 3.1 | 3.1 | 3.2 | 3.2 | Upgrade
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| Other Long-Term Assets | 7 | 6.3 | 7.1 | 5.9 | 7.1 | 6.1 | Upgrade
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| Total Assets | 1,857 | 2,036 | 1,986 | 1,490 | 1,224 | 1,098 | Upgrade
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| Accounts Payable | 99.2 | 147 | 100.4 | 71.5 | 70.4 | 45.6 | Upgrade
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| Accrued Expenses | - | - | - | - | - | 6 | Upgrade
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| Current Portion of Long-Term Debt | 114.3 | - | - | - | - | - | Upgrade
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| Current Portion of Leases | 19.9 | 22.9 | 31.4 | 22 | 103.8 | 59.3 | Upgrade
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| Other Current Liabilities | 5.6 | 16.4 | 18.7 | 4.5 | 3.6 | 3.6 | Upgrade
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| Total Current Liabilities | 239 | 186.3 | 150.5 | 98 | 177.8 | 114.5 | Upgrade
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| Long-Term Debt | 483.8 | 680.1 | 618 | 307.2 | 377.8 | 437.5 | Upgrade
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| Long-Term Leases | 85 | 96.2 | 57.6 | 69.4 | 91.2 | 137 | Upgrade
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| Long-Term Deferred Tax Liabilities | 172.6 | 154.8 | 138.1 | 108.7 | 79.5 | 35.5 | Upgrade
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| Other Long-Term Liabilities | 132.5 | 113.1 | 159.6 | 179 | 254.2 | 73.5 | Upgrade
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| Total Liabilities | 1,145 | 1,252 | 1,155 | 813.2 | 1,049 | 822.1 | Upgrade
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| Common Stock | 603.1 | 609.8 | 650.9 | 655.2 | 300 | 298.2 | Upgrade
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| Additional Paid-In Capital | 1.5 | 0.8 | 0.7 | 0.3 | 2.3 | 2.4 | Upgrade
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| Retained Earnings | 94.6 | 160.8 | 166.8 | 7.8 | -140.2 | -37.5 | Upgrade
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| Comprehensive Income & Other | 13.1 | 13.1 | 13.1 | 13.1 | 13.1 | 13.1 | Upgrade
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| Shareholders' Equity | 712.3 | 784.5 | 831.5 | 676.4 | 175.2 | 276.2 | Upgrade
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| Total Liabilities & Equity | 1,857 | 2,036 | 1,986 | 1,490 | 1,224 | 1,098 | Upgrade
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| Total Debt | 703 | 799.2 | 707 | 398.6 | 572.8 | 633.8 | Upgrade
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| Net Cash (Debt) | -696.3 | -767.4 | -700.9 | -303.9 | -569.1 | -632.2 | Upgrade
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| Net Cash Per Share | -42.04 | -44.64 | -34.63 | -17.33 | -36.50 | -46.02 | Upgrade
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| Filing Date Shares Outstanding | 15.86 | 16.87 | 17.2 | 17.32 | 15.6 | 15.58 | Upgrade
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| Total Common Shares Outstanding | 15.86 | 16.87 | 17.2 | 17.32 | 15.6 | 15.58 | Upgrade
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| Working Capital | -105.7 | 91.8 | -34.4 | 101.9 | -81.6 | -44 | Upgrade
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| Book Value Per Share | 44.91 | 46.51 | 48.34 | 39.04 | 11.23 | 17.73 | Upgrade
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| Tangible Book Value | 662 | 734.2 | 781.2 | 626.1 | 124.9 | 225.9 | Upgrade
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| Tangible Book Value Per Share | 41.74 | 43.53 | 45.41 | 36.14 | 8.01 | 14.50 | Upgrade
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| Machinery | 1,881 | 1,863 | 1,529 | 1,241 | 1,101 | 866 | Upgrade
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| Construction In Progress | 100 | 72.8 | 383.1 | 153.4 | 39.7 | 118.1 | Upgrade
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| Leasehold Improvements | 25.6 | 25.4 | 25.2 | 24.9 | 24.7 | 22.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.