Cargojet Inc.
TSX:CJT.TO
134.95 (CAD) • At close October 22, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CAD.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | |||||||||||||||||||
Vlottende activa: | |||||||||||||||||||
Liquide middelen & kasequivalenten
| 31.8 | 6.1 | 94.7 | 3.7 | 1.6 | -199.4 | 5.7 | 2.2 | 5.982 | -94.375 | 0.442 | 0.15 | -0.035 | 0 | 3.032 | 0.569 | 3.198 | 7.093 | 0.36 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0.5 | 1.8 | 6.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 31.8 | 6.1 | 94.7 | 3.7 | 1.6 | -199.4 | 5.7 | 2.2 | 5.982 | -94.375 | 0.442 | 0.15 | -0.035 | 3.985 | 3.032 | 0.569 | 3.198 | 7.093 | 0.36 |
Nettovorderingen
| 119.2 | 95.7 | 75.3 | 41.4 | 51.4 | 65.3 | 40.2 | 25.8 | 29.038 | 22.511 | 16.532 | 12.36 | 11.858 | 12.111 | 11.018 | 10.071 | 9.886 | 6.694 | 10.323 |
Voorraad
| 2.6 | 3.3 | 2.2 | 1.5 | 2.3 | 1.6 | 0.9 | 0.9 | 0.824 | 0.625 | 1.063 | 0.721 | 0.701 | 1.075 | 0.809 | 0.864 | 1.444 | 1.104 | 1.237 |
Overige vlottende activa
| 124.5 | 11 | 27.9 | 49.6 | 15.2 | 5.7 | 7.6 | 9.5 | 4.677 | 3.877 | 0.983 | 2.397 | 0.045 | 0.455 | 3.736 | 3.417 | 2.627 | 1.79 | 0.745 |
Totaal vlottende activa
| 278.1 | 116.1 | 200.1 | 96.2 | 70.5 | 72.6 | 54.4 | 38.4 | 40.521 | 27.013 | 19.02 | 15.628 | 14.904 | 17.627 | 18.594 | 19.258 | 17.155 | 16.682 | 14.639 |
Niet-vlottende activa: | |||||||||||||||||||
Materiële vaste activa, netto
| 1,567 | 1,643.6 | 1,159.9 | 998.7 | 890.2 | 721.3 | 514.7 | 371.1 | 357.259 | 203.945 | 45.845 | 46.71 | 44 | 45.39 | 56.791 | 57.315 | 29.449 | 28.011 | 28.537 |
Goodwill
| 48.3 | 48.3 | 48.3 | 48.3 | 48.3 | 46.4 | 46.4 | 46.4 | 46.435 | 46.17 | 46.17 | 46.17 | 46.17 | 46.17 | 46.866 | 46.17 | 46.17 | 46.17 | 46.17 |
Immateriële activa
| 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 4.504 | 9.574 | 16.894 | 25.865 | 36.074 |
Goodwill en immateriële activa
| 50.3 | 50.3 | 50.3 | 50.3 | 50.3 | 48.4 | 48.4 | 48.4 | 48.435 | 47.17 | 47.17 | 47.17 | 47.17 | 47.17 | 51.37 | 55.744 | 63.064 | 72.035 | 82.244 |
Langetermijnbeleggingen
| 129.2 | 7.4 | 9.4 | 68.4 | 78 | 0 | 0 | -1.3 | 0 | 0 | 0 | 0 | 2.419 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 5.4 | 3.1 | 3.1 | 3.2 | 3.2 | 3.5 | 4.5 | 1.3 | 0 | 0 | 0 | 0 | 0.004 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 6.3 | 165.8 | 67 | 7.1 | 6.1 | 7.1 | 5.7 | 4.6 | 4.514 | 7.207 | 4.116 | 3.934 | 6.145 | 10.63 | 8.058 | 4.542 | 3.1 | 0 | 0 |
Totaal niet-vlottende activa
| 1,758.2 | 1,870.2 | 1,289.7 | 1,127.7 | 1,027.8 | 780.3 | 573.3 | 424.1 | 410.208 | 258.321 | 97.131 | 97.814 | 99.737 | 103.19 | 116.219 | 117.601 | 95.613 | 100.046 | 110.781 |
Totaal activa
| 2,036.3 | 1,986.3 | 1,489.8 | 1,223.9 | 1,098.3 | 852.9 | 627.7 | 462.5 | 450.729 | 285.334 | 116.151 | 113.442 | 114.641 | 120.817 | 134.813 | 136.859 | 112.768 | 116.728 | 125.42 |
Passiva en Eigen Vermogen: | |||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||
Crediteuren
| 147 | 100.4 | 71.7 | 66.9 | 45.6 | 35.8 | 29.5 | 25.9 | 23.829 | 20.408 | 14.259 | 11.312 | 10.58 | 11.422 | 12.853 | 17.564 | 13.641 | 11.474 | 8.493 |
Kortlopende schulden
| 22.9 | 31.4 | 22 | 103.8 | 59.3 | 26.1 | 62.1 | 48.4 | 17.541 | 7.287 | 0.02 | 0.886 | 0.903 | 1.624 | 0.666 | 0.936 | 0.13 | 0.129 | 0 |
Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.163 | 0.45 | 0.734 | 1.652 | 1.947 | 0 | 1.79 | 0 | 0 |
Uitgestelde opbrengsten
| 5.3 | 0 | 0 | 0 | 0 | 0 | 11.3 | 0 | 0 | 0 | 2.163 | 0.45 | 0.734 | 1.652 | 1.947 | 0 | 1.79 | 2.22 | 0 |
Overige kortlopende verplichtingen
| 11.1 | 18.7 | 4.5 | 9.9 | 9.6 | 11.5 | 1.6 | 7.1 | 4.677 | 6.009 | 3.73 | 1.636 | 1.079 | 0.535 | 0.539 | 0.706 | 0.861 | 2.475 | 8.103 |
Totaal kortlopende verplichtingen
| 186.3 | 150.5 | 98.2 | 180.6 | 114.5 | 73.4 | 104.5 | 81.4 | 46.046 | 33.704 | 20.172 | 14.283 | 13.296 | 15.233 | 16.005 | 19.207 | 16.422 | 16.298 | 16.596 |
Langlopende verplichtingen: | |||||||||||||||||||
Langetermijnschulden
| 680.1 | 675.6 | 376.6 | 469 | 574.5 | 578.3 | 338.4 | 298.9 | 344.804 | 180.541 | 27.873 | 28.247 | 34.479 | 35.601 | 46.193 | 39.833 | 17 | 21.389 | 23.18 |
Uitgestelde opbrengsten niet-vlottend
| 96.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 154.8 | 138.1 | 108.7 | 79.5 | 35.5 | 26.6 | 18.5 | 5.2 | 2.764 | 4.375 | 3.802 | 4.898 | 3.25 | 4.076 | 4.644 | 0 | 5.346 | 3.837 | 5.667 |
Overige niet-vlottende verplichtingen
| 134.4 | 190.6 | 229.9 | 319.6 | 97.6 | 16.9 | 11.7 | 10.4 | 2.364 | 1.29 | 1.761 | 1.544 | 0 | 0 | 0 | 6.94 | 0 | 0.116 | 0.25 |
Totaal niet-vlottende verplichtingen
| 1,065.5 | 1,004.3 | 715.2 | 868.1 | 707.6 | 621.8 | 368.6 | 314.5 | 349.932 | 186.206 | 33.436 | 34.688 | 37.729 | 39.676 | 50.837 | 46.772 | 22.346 | 25.342 | 29.097 |
Totaal passiva
| 1,251.8 | 1,154.8 | 813.4 | 1,048.7 | 822.1 | 695.2 | 473.1 | 395.9 | 395.979 | 219.911 | 53.608 | 48.972 | 51.025 | 54.909 | 66.842 | 65.979 | 38.768 | 41.64 | 45.693 |
Eigen vermogen: | |||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 609.8 | 650.9 | 655.2 | 300 | 298.2 | 177.9 | 174.4 | 100.9 | 91.269 | 79.759 | 67.202 | 67.329 | 0 | 0 | 0 | 0 | 62.236 | 62.236 | 62.296 |
Ingehouden winsten
| 160.8 | 166.8 | 7.8 | -140.2 | -37.5 | -35.4 | -35.5 | -50.7 | -46.423 | -22.776 | -8.168 | -6.317 | -5.272 | -9.139 | -8.5 | -14.752 | -7.924 | -7.108 | -3.674 |
Overige gereserveerde algehele resultaten
| 13.1 | 13.1 | 13.1 | 13.1 | 13.1 | 8 | 8 | 3.1 | 2.832 | 2.162 | 1.272 | 1.272 | 0 | -0.144 | 0 | 1.442 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 0.8 | 0.7 | 0.3 | 2.3 | 2.4 | 7.2 | 7.7 | 13.3 | 7.073 | 6.279 | 2.237 | 2.186 | 68.888 | 62.163 | 55.201 | 64.406 | 0 | 0 | 0 |
Totaal eigen vermogen van aandeelhouders
| 784.5 | 831.5 | 676.4 | 175.2 | 276.2 | 157.7 | 154.6 | 66.6 | 54.751 | 65.424 | 62.543 | 64.47 | 63.616 | 52.88 | 46.701 | 51.096 | 54.312 | 55.128 | 58.622 |
Totaal eigen vermogen
| 784.5 | 831.5 | 676.4 | 175.2 | 276.2 | 157.7 | 154.6 | 66.6 | 54.751 | 65.424 | 62.543 | 64.47 | 63.616 | 65.908 | 67.971 | 70.88 | 74 | 75.088 | 79.726 |
Totaal passiva en aandeelhoudersvermogen
| 2,036.3 | 1,986.3 | 1,489.8 | 1,223.9 | 1,098.3 | 852.9 | 627.7 | 462.5 | 450.729 | 285.334 | 116.151 | 113.442 | 114.641 | 120.817 | 134.813 | 136.859 | 112.768 | 116.728 | 125.42 |