Cargojet Inc. (TSX: CJT)
Canada flag Canada · Delayed Price · Currency is CAD
138.07
+1.98 (1.45%)
Nov 1, 2024, 4:00 PM EDT

Cargojet Balance Sheet

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
4.631.86.194.73.71.6
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Cash & Short-Term Investments
4.631.86.194.73.71.6
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Cash Growth
-29.23%421.31%-93.56%2459.46%131.25%-
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Accounts Receivable
102.4113.778.46831.238.2
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Other Receivables
5.95.517.37.110.213.2
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Receivables
108.3119.295.775.141.451.4
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Inventory
1.82.63.32.21.52.3
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Prepaid Expenses
12.48.6115.256.9
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Other Current Assets
15.3115.9-22.744.68.3
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Total Current Assets
142.4278.1116.1199.996.270.5
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Property, Plant & Equipment
1,5391,5671,6441,160998.7890.2
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Long-Term Investments
7.97.37.49.4--
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Goodwill
48.348.348.348.348.348.3
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Other Intangible Assets
222222
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Long-Term Accounts Receivable
106.8119156.161.168.478
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Long-Term Deferred Tax Assets
-5.43.13.13.23.2
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Other Long-Term Assets
6.46.37.15.97.16.1
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Total Assets
1,8552,0361,9861,4901,2241,098
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Accounts Payable
100.3147100.471.570.445.6
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Accrued Expenses
-----6
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Current Portion of Long-Term Debt
114.1-----
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Current Portion of Leases
2222.931.422103.859.3
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Other Current Liabilities
5.116.418.74.53.63.6
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Total Current Liabilities
241.5186.3150.598177.8114.5
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Long-Term Debt
479.1680.1618307.2377.8437.5
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Long-Term Leases
9096.257.669.491.2137
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Long-Term Deferred Tax Liabilities
166.1154.8138.1108.779.535.5
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Other Long-Term Liabilities
143.8113.1159.6179254.273.5
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Total Liabilities
1,1491,2521,155813.21,049822.1
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Common Stock
607.1609.8650.9655.2300298.2
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Additional Paid-In Capital
0.90.80.70.32.32.4
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Retained Earnings
85.2160.8166.87.8-140.2-37.5
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Comprehensive Income & Other
13.113.113.113.113.113.1
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Shareholders' Equity
706.3784.5831.5676.4175.2276.2
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Total Liabilities & Equity
1,8552,0361,9861,4901,2241,098
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Total Debt
705.2799.2707398.6572.8633.8
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Net Cash (Debt)
-700.6-767.4-700.9-303.9-569.1-632.2
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Net Cash Per Share
-41.68-44.64-34.63-17.33-36.50-46.02
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Filing Date Shares Outstanding
16.1516.8717.217.3215.615.58
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Total Common Shares Outstanding
16.1516.8717.217.3215.615.58
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Working Capital
-99.191.8-34.4101.9-81.6-44
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Book Value Per Share
43.7346.5148.3439.0411.2317.73
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Tangible Book Value
656734.2781.2626.1124.9225.9
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Tangible Book Value Per Share
40.6243.5345.4136.148.0114.50
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Machinery
1,8791,8631,5291,2411,101866
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Construction In Progress
74.272.8383.1153.439.7118.1
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Leasehold Improvements
25.525.425.224.924.722.9
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Source: S&P Capital IQ. Standard template. Financial Sources.