Cargojet Inc (CJT.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,600 | 19,900 | 31,800 | 42,800 | 6,500 |
| Receivables | 108,300 | 108,400 | 119,200 | 116,000 | 86,000 |
| Inventories | 1,800 | 1,600 | 2,600 | 3,000 | 2,200 |
| Other current assets | 15,300 | 3,700 | 115,900 | 9,300 | 81,200 |
| TOTAL | $142,400 | $144,900 | $278,100 | $183,400 | $189,400 |
| Non-Current Assets | |||||
| PPE Net | 1,538,600 | 1,534,200 | 1,567,000 | 1,689,000 | 1,603,700 |
| Investments And Advances | 7,900 | 7,600 | 7,300 | 7,500 | 7,200 |
| Intangibles | 50,300 | 50,300 | 50,300 | 50,300 | 50,300 |
| Other Non-Current Assets | 116,100 | 127,700 | 133,600 | 166,100 | 169,100 |
| TOTAL | $1,712,900 | $1,719,800 | $1,758,200 | $1,912,900 | $1,830,300 |
| Total Assets | $1,855,300 | $1,864,700 | $2,036,300 | $2,096,300 | $2,019,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 114,100 | N/A | N/A | 85,800 | 85,600 |
| Accounts payable and accrued liabilities | 100,300 | 103,000 | 147,000 | 114,200 | 104,500 |
| Other current liabilities | N/A | 18,900 | 11,100 | 42,600 | 35,800 |
| TOTAL | $241,500 | $150,300 | $186,300 | $280,900 | $259,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 479,100 | 558,900 | 680,100 | 583,500 | 561,900 |
| Other Non-Current Liabilities | 172,300 | 116,800 | 134,400 | 97,400 | 124,300 |
| TOTAL | $907,500 | $928,000 | $1,065,500 | $925,900 | $876,900 |
| Total Liabilities | $1,149,000 | $1,078,300 | $1,251,800 | $1,206,800 | $1,136,000 |
| Shareholders' Equity | |||||
| Common Shares | 607,100 | 622,300 | 609,800 | 651,800 | 651,800 |
| Retained earnings | 85,200 | 150,600 | 160,800 | 224,000 | 218,500 |
| Other shareholders' equity | 13,100 | 13,100 | 13,100 | 13,100 | 13,100 |
| TOTAL | $706,300 | $786,400 | $784,500 | $889,500 | $883,700 |
| Total Liabilities And Equity | $1,855,300 | $1,864,700 | $2,036,300 | $2,096,300 | $2,019,700 |