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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,600 | 6,700 | 3,700 | 5,000 | 7,400 |
| Receivables | 136,500 | 187,700 | 118,700 | 102,900 | 94,900 |
| Inventories | 6,000 | 4,500 | 3,700 | 4,000 | 2,800 |
| Other current assets | 0 | 0 | 30,700 | 69,000 | 0 |
| TOTAL | $179,600 | $237,000 | $199,900 | $213,800 | $115,300 |
| Non-Current Assets | |||||
| PPE Net | 1,714,200 | 1,724,500 | 1,727,100 | 1,704,800 | 1,719,300 |
| Investments And Advances | 9,800 | 9,900 | 9,800 | 9,200 | 8,000 |
| Intangibles | 53,200 | 50,300 | 50,300 | 50,300 | 50,300 |
| Other Non-Current Assets | 103,900 | 111,700 | 102,300 | 90,900 | 95,500 |
| TOTAL | $1,881,100 | $1,896,400 | $1,889,500 | $1,855,200 | $1,873,100 |
| Total Assets | $2,060,700 | $2,133,400 | $2,089,400 | $2,069,000 | $1,988,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 114,200 | 114,000 | 15,200 |
| Accounts payable and accrued liabilities | 111,300 | 105,900 | 100,100 | 90,800 | 100,500 |
| Other current liabilities | 44,500 | 44,100 | 43,300 | 45,500 | 35,000 |
| TOTAL | $196,700 | $193,000 | $286,900 | $276,800 | $174,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 738,300 | 809,200 | 649,600 | 752,800 | 727,600 |
| Other Non-Current Liabilities | 34,300 | 36,000 | 160,800 | 49,500 | 46,200 |
| TOTAL | $1,122,100 | $1,198,000 | $1,067,000 | $1,060,500 | $1,034,100 |
| Total Liabilities | $1,318,800 | $1,391,000 | $1,353,900 | $1,337,300 | $1,208,100 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,921 | N/A | N/A | N/A | N/A |
| Common Shares | 569,100 | 567,000 | 574,100 | 574,100 | 590,400 |
| Retained earnings | 159,400 | 161,000 | 147,000 | 143,500 | 175,900 |
| Other shareholders' equity | 13,100 | 13,100 | 13,100 | 13,100 | 13,100 |
| TOTAL | $741,900 | $742,400 | $735,500 | $731,700 | $780,300 |
| Total Liabilities And Equity | $2,060,700 | $2,133,400 | $2,089,400 | $2,069,000 | $1,988,400 |