Cargojet Inc.

CJT.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$2CA$32CA$6CA$95
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$103CA$119CA$96CA$75
InventoryCA$3CA$3CA$3CA$2
Other Curr. AssetsCA$8CA$125CA$11CA$28
Total Curr. AssetsCA$115CA$278CA$116CA$200
Property Plant & Equip (Net)CA$1,651CA$1,567CA$1,644CA$1,160
GoodwillCA$48CA$48CA$48CA$48
IntangiblesCA$2CA$2CA$2CA$2
Long-Term InvestmentsCA$8CA$129CA$7CA$9
Tax AssetsCA$0CA$5CA$3CA$3
Other NC AssetsCA$102CA$6CA$166CA$67
Total NC AssetsCA$1,811CA$1,758CA$1,870CA$1,290
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$1,926CA$2,036CA$1,986CA$1,490
Liabilities––––
PayablesCA$143CA$147CA$86CA$65
Short-Term DebtCA$34CA$23CA$31CA$22
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$21CA$16CA$33CA$12
Total Curr. Liab.CA$198CA$186CA$151CA$98
LT DebtCA$721CA$776CA$676CA$377
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$179CA$155CA$138CA$109
Other NC Liab.CA$91CA$134CA$191CA$230
Total NC Liab.CA$990CA$1,066CA$1,004CA$715
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$84CA$96CA$58CA$69
Total LiabilitiesCA$1,188CA$1,252CA$1,155CA$813
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$589CA$610CA$651CA$655
Retained EarningsCA$134CA$161CA$167CA$8
AOCICA$13CA$13CA$13CA$13
Other EquityCA$2CA$1CA$1CA$0
Total EquityCA$738CA$785CA$832CA$676
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$1,926CA$2,036CA$1,986CA$1,490
Net DebtCA$754CA$767CA$701CA$304
Cargojet Inc. (CJT.TO) Financial Statements & Key Stats | AlphaPilot