Cargojet Inc (CJT.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,900 | 6,100 | 6,300 | 0 | 52,800 |
| Receivables | 103,600 | 95,700 | 104,000 | 97,400 | 70,700 |
| Inventories | 2,700 | 3,300 | 3,000 | 3,300 | 2,400 |
| Other current assets | 110,000 | 0 | 0 | 16,000 | 28,800 |
| TOTAL | $232,500 | $116,100 | $122,600 | $122,600 | $159,500 |
| Non-Current Assets | |||||
| PPE Net | 1,542,200 | 1,643,600 | 1,519,800 | 1,440,100 | 1,252,700 |
| Investments And Advances | 6,800 | 7,400 | 7,100 | 8,300 | 8,600 |
| Intangibles | 50,300 | 50,300 | 50,300 | 50,300 | 50,300 |
| Other Non-Current Assets | 173,100 | 168,900 | 173,800 | 174,500 | 173,800 |
| TOTAL | $1,772,400 | $1,870,200 | $1,751,000 | $1,673,200 | $1,485,400 |
| Total Assets | $2,004,900 | $1,986,300 | $1,873,600 | $1,795,800 | $1,644,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 112,800 | 100,400 | 94,300 | 90,700 | 83,300 |
| Other current liabilities | 20,800 | 13,800 | 18,600 | N/A | N/A |
| TOTAL | $168,800 | $150,500 | $140,200 | $116,900 | $109,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 616,500 | 618,000 | 505,700 | 439,800 | 307,800 |
| Other Non-Current Liabilities | 166,200 | 190,600 | 191,400 | 280,200 | 428,100 |
| TOTAL | $978,800 | $1,004,300 | $899,600 | $922,900 | $920,300 |
| Total Liabilities | $1,147,600 | $1,154,800 | $1,039,800 | $1,039,800 | $1,029,400 |
| Shareholders' Equity | |||||
| Common Shares | 651,800 | 650,900 | 650,900 | 651,200 | 655,200 |
| Retained earnings | 192,200 | 166,800 | 169,300 | 91,900 | -53,100 |
| Other shareholders' equity | 13,100 | 13,100 | 13,100 | 13,100 | 13,100 |
| TOTAL | $857,300 | $831,500 | $833,800 | $756,000 | $615,500 |
| Total Liabilities And Equity | $2,004,900 | $1,986,300 | $1,873,600 | $1,795,800 | $1,644,900 |