Cargojet Inc (CJT.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,700 | 1,500 | 31,800 | 6,100 | 94,700 |
| Receivables | 187,700 | 103,100 | 119,200 | 95,700 | 75,300 |
| Inventories | 4,500 | 2,500 | 2,600 | 3,300 | 2,200 |
| Other current assets | 0 | 0 | 115,900 | 0 | 22,700 |
| TOTAL | $237,000 | $115,100 | $278,100 | $116,100 | $200,100 |
| Non-Current Assets | |||||
| PPE Net | 1,724,500 | 1,651,100 | 1,567,000 | 1,643,600 | 1,159,900 |
| Investments And Advances | 9,900 | 7,700 | 7,300 | 7,400 | 9,400 |
| Intangibles | 50,300 | 50,300 | 50,300 | 50,300 | 50,300 |
| Other Non-Current Assets | 111,700 | 101,500 | 133,600 | 168,900 | 70,100 |
| TOTAL | $1,896,400 | $1,810,600 | $1,758,200 | $1,870,200 | $1,289,700 |
| Total Assets | $2,133,400 | $1,925,700 | $2,036,300 | $1,986,300 | $1,489,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 15,200 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 105,900 | 142,600 | 147,000 | 100,400 | 71,700 |
| Other current liabilities | 44,100 | 20,700 | 11,100 | 13,800 | N/A |
| TOTAL | $193,000 | $197,600 | $186,300 | $150,500 | $98,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 809,200 | 636,400 | 680,100 | 618,000 | 307,200 |
| Other Non-Current Liabilities | 36,000 | 90,900 | 134,400 | 190,600 | 229,900 |
| TOTAL | $1,198,000 | $990,400 | $1,065,500 | $1,004,300 | $715,200 |
| Total Liabilities | $1,391,000 | $1,188,000 | $1,251,800 | $1,154,800 | $813,400 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,899 | N/A | N/A | N/A | N/A |
| Common Shares | 567,000 | 588,500 | 609,800 | 650,900 | 655,200 |
| Retained earnings | 161,000 | 134,000 | 160,800 | 166,800 | 7,800 |
| Other shareholders' equity | 13,100 | 13,100 | 13,100 | 13,100 | 13,100 |
| TOTAL | $742,400 | $737,700 | $784,500 | $831,500 | $676,400 |
| Total Liabilities And Equity | $2,133,400 | $1,925,700 | $2,036,300 | $1,986,300 | $1,489,800 |