Cargojet Inc. (TSX:CJT)
Canada · Delayed Price · Currency is CAD 85.58
-0.53 (-0.62%)
Jul 29, 2026, 4:00 PM EST
Cargojet Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1.6 | 6.7 | 1.5 | 31.8 | 6.1 | 94.7 |
Cash & Short-Term Investments | 1.6 | 6.7 | 1.5 | 31.8 | 6.1 | 94.7 |
Cash Growth | -78.38% | 346.67% | -95.28% | 421.31% | -93.56% | 2459.46% |
Accounts Receivable | 136.5 | 123.9 | 103.1 | 119.1 | 95.6 | 75 |
Other Receivables | - | 63.8 | - | 0.1 | 0.1 | 0.1 |
Total Trade Receivables | 136.5 | 187.7 | 103.1 | 119.2 | 95.7 | 75.1 |
Inventory | 6 | 4.5 | 2.5 | 2.6 | 3.3 | 2.2 |
Other Current Assets | 35.5 | 38.1 | 8 | 124.5 | 11 | 27.9 |
Total Current Assets | 179.6 | 237 | 115.1 | 278.1 | 116.1 | 199.9 |
Net Property, Plant & Equipment | 1,714 | 1,725 | 1,651 | 1,567 | 1,644 | 1,160 |
Other Intangible Assets | 4.9 | 2 | 2 | 2 | 2 | 2 |
Goodwill | 48.3 | 48.3 | 48.3 | 48.3 | 48.3 | 48.3 |
Long-Term Investments | 9.8 | 9.9 | 7.7 | 7.3 | 7.4 | 9.4 |
Other Long-Term Assets | 103.9 | 111.7 | 101.5 | 133.6 | 168.9 | 70.1 |
Total Assets | 2,061 | 2,133 | 1,926 | 2,036 | 1,986 | 1,490 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 111.3 | 105.9 | 142.6 | 147 | 100.4 | 71.5 |
Short-Term Debt | - | - | 15.2 | - | - | - |
Current Portion of Leases | 24.8 | 25.7 | 19.1 | 22.9 | 31.4 | 22 |
Other Current Liabilities | 60.6 | 61.4 | 20.7 | 16.4 | 18.7 | 4.5 |
Total Current Liabilities | 196.7 | 193 | 197.6 | 186.3 | 150.5 | 98 |
Long-Term Debt | 738.3 | 809.2 | 636.4 | 680.1 | 618 | 307.2 |
Long-Term Leases | 153.7 | 159.7 | 84.4 | 96.2 | 57.6 | 69.4 |
Other Long-Term Liabilities | 230.1 | 229.1 | 269.6 | 289.2 | 328.7 | 338.6 |
Total Long-Term Liabilities | 1,122 | 1,198 | 990.4 | 1,066 | 1,004 | 715.2 |
Total Liabilities | 1,319 | 1,391 | 1,188 | 1,252 | 1,155 | 813.2 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Shareholders' Equity | 741.9 | 742.4 | 737.7 | 784.5 | 831.5 | 676.4 |
Total Liabilities & Equity | 2,061 | 2,133 | 1,926 | 2,036 | 1,986 | 1,490 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 916.8 | 994.6 | 755.1 | 799.2 | 707 | 398.6 |
Net Cash (Debt) | -915.2 | -987.9 | -753.6 | -767.4 | -700.9 | -303.9 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -61.34 | -64.57 | -46.52 | -44.62 | -34.53 | -17.27 |
Tangible Book Value | -53.2 | -50.3 | -50.3 | -50.3 | -50.3 | -50.3 |
Tangible Book Value Per Share | -3.57 | -3.29 | -3.10 | -2.92 | -2.48 | -2.86 |