Cargojet Inc (CJT.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,500 | 6,900 | 6,100 | 6,300 | 0 |
| Receivables | 86,000 | 103,600 | 95,700 | 104,000 | 97,400 |
| Inventories | 2,200 | 2,700 | 3,300 | 3,000 | 3,300 |
| Other current assets | 81,200 | 110,000 | 0 | 0 | 16,000 |
| TOTAL | $189,400 | $232,500 | $116,100 | $122,600 | $122,600 |
| Non-Current Assets | |||||
| PPE Net | 1,603,700 | 1,542,200 | 1,643,600 | 1,519,800 | 1,440,100 |
| Investments And Advances | 7,200 | 6,800 | 7,400 | 7,100 | 8,300 |
| Intangibles | 50,300 | 50,300 | 50,300 | 50,300 | 50,300 |
| Other Non-Current Assets | 169,100 | 173,100 | 168,900 | 173,800 | 174,500 |
| TOTAL | $1,830,300 | $1,772,400 | $1,870,200 | $1,751,000 | $1,673,200 |
| Total Assets | $2,019,700 | $2,004,900 | $1,986,300 | $1,873,600 | $1,795,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 85,600 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 104,500 | 112,800 | 100,400 | 94,300 | 90,700 |
| Other current liabilities | 35,800 | 20,800 | 13,800 | 18,600 | N/A |
| TOTAL | $259,100 | $168,800 | $150,500 | $140,200 | $116,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 561,900 | 616,500 | 618,000 | 505,700 | 439,800 |
| Other Non-Current Liabilities | 124,300 | 166,200 | 190,600 | 191,400 | 280,200 |
| TOTAL | $876,900 | $978,800 | $1,004,300 | $899,600 | $922,900 |
| Total Liabilities | $1,136,000 | $1,147,600 | $1,154,800 | $1,039,800 | $1,039,800 |
| Shareholders' Equity | |||||
| Common Shares | 651,800 | 651,800 | 650,900 | 650,900 | 651,200 |
| Retained earnings | 218,500 | 192,200 | 166,800 | 169,300 | 91,900 |
| Other shareholders' equity | 13,100 | 13,100 | 13,100 | 13,100 | 13,100 |
| TOTAL | $883,700 | $857,300 | $831,500 | $833,800 | $756,000 |
| Total Liabilities And Equity | $2,019,700 | $2,004,900 | $1,986,300 | $1,873,600 | $1,795,800 |