Cargojet Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

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
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	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
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 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