Cargojet Inc. (TSX:CJT)
Canada · Delayed Price · Currency is CAD 86.06
-1.73 (-1.97%)
Aug 20, 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 | Jun '26 Jun 30, 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 | 4 | 6.7 | 1.5 | 31.8 | 6.1 | 94.7 |
Cash & Short-Term Investments | 4 | 6.7 | 1.5 | 31.8 | 6.1 | 94.7 |
Cash Growth | -20.00% | 346.67% | -95.28% | 421.31% | -93.56% | 2459.46% |
Accounts Receivable | 105.5 | 91.8 | 98.2 | 113.7 | 78.4 | 68 |
Other Receivables | 15.2 | 32.1 | 4.9 | 5.5 | 17.3 | 7.1 |
Receivables | 120.7 | 187.7 | 103.1 | 119.2 | 95.7 | 75.1 |
Inventory | 5.1 | 4.5 | 2.5 | 2.6 | 3.3 | 2.2 |
Prepaid Expenses | 39 | 38.1 | 8 | 8.6 | 11 | 5.2 |
Other Current Assets | - | - | - | 115.9 | - | 22.7 |
Total Current Assets | 168.8 | 237 | 115.1 | 278.1 | 116.1 | 199.9 |
Property, Plant & Equipment | 1,703 | 1,725 | 1,651 | 1,567 | 1,644 | 1,160 |
Long-Term Investments | - | 9.9 | 7.7 | 7.3 | 7.4 | 9.4 |
Goodwill | 48.3 | 48.3 | 48.3 | 48.3 | 48.3 | 48.3 |
Other Intangible Assets | 6.1 | 2 | 2 | 2 | 2 | 2 |
Long-Term Accounts Receivable | 85.9 | 96.5 | 94.9 | 119 | 156.1 | 61.1 |
Long-Term Deferred Tax Assets | - | - | - | 5.4 | 3.1 | 3.1 |
Other Long-Term Assets | 13.3 | 15.2 | 6.6 | 6.3 | 7.1 | 5.9 |
Total Assets | 2,026 | 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 | Jun '26 Jun 30, 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 | 123.6 | 105.9 | 142.6 | 147 | 100.4 | 71.5 |
Accrued Expenses | 11.8 | 17.3 | - | - | - | - |
Current Portion of Long-Term Debt | - | - | 15.2 | - | - | - |
Current Portion of Leases | 24.9 | 25.7 | 19.1 | 22.9 | 31.4 | 22 |
Other Current Liabilities | 42.1 | 44.1 | 20.7 | 16.4 | 18.7 | 4.5 |
Total Current Liabilities | 202.4 | 193 | 197.6 | 186.3 | 150.5 | 98 |
Long-Term Debt | 703.5 | 809.2 | 636.4 | 680.1 | 618 | 307.2 |
Long-Term Leases | 147.4 | 159.7 | 84.4 | 96.2 | 57.6 | 69.4 |
Pension & Post-Retirement Benefits | 14 | 12.7 | 26.7 | 21.3 | 31 | 50.9 |
Long-Term Deferred Tax Liabilities | 201.5 | 193.1 | 178.7 | 154.8 | 138.1 | 108.7 |
Other Long-Term Liabilities | 22.5 | 23.3 | 64.2 | 113.1 | 159.6 | 179 |
Total Liabilities | 1,291 | 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 | Jun '26 Jun 30, 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 |
Common Stock | 564.5 | 567 | 588.5 | 609.8 | 650.9 | 655.2 |
Additional Paid-In Capital | 1.6 | 1.3 | 2.1 | 0.8 | 0.7 | 0.3 |
Retained Earnings | 155.1 | 161 | 134 | 160.8 | 166.8 | 7.8 |
Comprehensive Income & Other | 13.1 | 13.1 | 13.1 | 13.1 | 13.1 | 13.1 |
Shareholders' Equity | 734.3 | 742.4 | 737.7 | 784.5 | 831.5 | 676.4 |
Total Liabilities & Equity | 2,026 | 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 | Jun '26 Jun 30, 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 | 875.8 | 994.6 | 755.1 | 799.2 | 707 | 398.6 |
Net Cash (Debt) | -871.8 | -987.9 | -753.6 | -767.4 | -700.9 | -303.9 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -58.12 | -64.57 | -46.52 | -44.64 | -34.63 | -17.33 |
Filing Date Shares Outstanding | 14.8 | 14.9 | 15.79 | 16.87 | 17.2 | 17.32 |
Total Common Shares Outstanding | 14.8 | 14.9 | 15.79 | 16.87 | 17.2 | 17.32 |
Working Capital | -33.6 | 44 | -82.5 | 91.8 | -34.4 | 101.9 |
Book Value Per Share | 49.62 | 49.83 | 46.71 | 46.51 | 48.34 | 39.04 |
Tangible Book Value | 679.9 | 692.1 | 687.4 | 734.2 | 781.2 | 626.1 |
Tangible Book Value Per Share | 45.94 | 46.45 | 43.53 | 43.53 | 45.41 | 36.14 |
Machinery | 2,143 | 2,123 | 1,944 | 1,863 | 1,529 | 1,241 |
Construction In Progress | 51.1 | 84.2 | 149.3 | 72.8 | 383.1 | 153.4 |
Leasehold Improvements | 27 | 26.4 | 26 | 25.4 | 25.2 | 24.9 |