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$1,500CA$31,800CA$6,100CA$94,700
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$103,100CA$119,200CA$95,700CA$75,300
InventoryCA$2,500CA$2,600CA$3,300CA$2,200
Other Curr. AssetsCA$8,000CA$124,500CA$11,000CA$27,900
Total Curr. AssetsCA$115,100CA$278,100CA$116,100CA$200,100
Property Plant & Equip (Net)CA$1,651,100CA$1,567,000CA$1,643,600CA$1,159,900
GoodwillCA$48,300CA$48,300CA$48,300CA$48,300
IntangiblesCA$2,000CA$2,000CA$2,000CA$2,000
Long-Term InvestmentsCA$7,700CA$129,200CA$7,400CA$9,400
Tax AssetsCA$0CA$5,400CA$3,100CA$3,100
Other NC AssetsCA$101,500CA$6,300CA$165,800CA$67,000
Total NC AssetsCA$1,810,600CA$1,758,200CA$1,870,200CA$1,289,700
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$1,925,700CA$2,036,300CA$1,986,300CA$1,489,800
Liabilities––––
PayablesCA$142,600CA$147,000CA$85,700CA$64,600
Short-Term DebtCA$34,300CA$22,900CA$31,400CA$22,000
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$20,700CA$16,400CA$33,400CA$11,600
Total Curr. Liab.CA$197,600CA$186,300CA$150,500CA$98,200
LT DebtCA$720,800CA$776,300CA$675,600CA$376,600
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$178,700CA$154,800CA$138,100CA$108,700
Other NC Liab.CA$90,900CA$134,400CA$190,600CA$229,900
Total NC Liab.CA$990,400CA$1,065,500CA$1,004,300CA$715,200
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$84,400CA$96,200CA$57,600CA$69,400
Total LiabilitiesCA$1,188,000CA$1,251,800CA$1,154,800CA$813,400
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$588,500CA$609,800CA$650,900CA$655,200
Retained EarningsCA$134,000CA$160,800CA$166,800CA$7,800
AOCICA$13,100CA$13,100CA$13,100CA$13,100
Other EquityCA$2,100CA$800CA$700CA$300
Total EquityCA$737,700CA$784,500CA$831,500CA$676,400
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$1,925,700CA$2,036,300CA$1,986,300CA$1,489,800
Net DebtCA$753,600CA$767,400CA$700,900CA$303,900