Cargojet Inc.

TSX:CJT.TO

134.33 (CAD) • At close October 23, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CAD.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 4.619.931.842.86.56.96.16.3-95.252.894.7132.8151.5215.83.71.4-184.42.21.6-207.7-215.70.5-199.4-143-131.2-125.25.70.10.80.52.224.20.33.85.9820.645-156.2580.264-94.37524.28510.1990.050.4420.47200.2950.150.08-0.00519.945-0.035000.74601.19400.7353.03201.1315.2450.5690.8386.43203.1981.1431.9350.9257.0932.5330.7320.025
Kortetermijnbeleggingen 0000000000000000000000000000000000000000000000000000000000000.724000.9220000000000
Liquide middelen en kortetermijnbeleggingen 4.619.931.842.86.56.96.16.3-95.252.894.7132.8151.5215.83.71.4-184.42.21.6-207.7-215.70.5-199.4-143-131.2-125.25.70.10.80.52.224.20.33.85.9820.645-156.2580.264-94.37524.28510.1990.050.4420.47200.2950.150.08-0.00519.945-0.0352.39500.7463.9851.1942.6420.7353.03201.8555.2450.5691.766.4322.3273.1981.1431.9350.9257.0932.5330.7320.025
Nettovorderingen 108.3108.4119.211686103.695.710497.470.775.362.532.944.841.447.661.959.451.439.938.639.265.342.735.535.940.227.224.824.225.826.520.225.529.03823.11827.65226.99622.51114.40814.93219.18816.53214.7114.33613.64212.3611.62711.10110.48911.85810.8139.2412.63912.1119.4329.79310.76811.01811.1029.79210.81810.07115.46911.58510.3839.8868.4467.5128.1266.6947.0096.9238.97
Voorraad 1.81.62.632.22.73.333.32.42.21.91.71.61.51.6212.31.31.91.61.61.11.31.70.90.9110.90.70.90.80.8240.7840.8540.7540.6250.8250.8921.1111.0630.540.6250.8240.7210.4130.5810.690.7010.6580.6261.3681.0750.7670.6320.6280.8090.6990.6380.5450.8640.3120.2861.4541.4441.5641.0161.0661.1041.1251.1471.157
Overige vlottende activa 27.715124.521.694.7119.3119.321.933.627.937.736.824.249.642.740.515.315.212.39.35.25.711.36.414.27.65.246.69.52.83.83.14.6772.5383.3752.7513.8773.1511.1271.4640.9832.1192.5911.6552.3973.5583.6033.0470.04512.2172.5820.4553.3737.7073.3013.7361.0142.533.2663.4175.1060.4730.7522.6272.3821.9920.5971.790.5320.490.43
Totaal vlottende activa 142.4144.9278.1183.4189.4232.5116.1122.6122.6159.5200.1234.9222.9286.496.293.3104.477.970.553.549.846.572.655.143.251.854.433.430.632.338.454.225.233.240.52127.08531.8830.76527.01342.66927.1521.81319.0217.84117.55216.41615.62815.67815.28534.17114.90414.86712.08317.33517.62717.10120.77315.43218.59412.81514.81519.87519.25822.64726.77514.91617.15513.53512.45512.816.68213.04411.56512.627
Niet-vlottende activa:
Materiële vaste activa, netto 1,538.61,534.21,5671,6891,603.71,542.21,643.61,519.81,440.11,252.71,159.91,115.61,086.41,030.4998.7914.1908.9902.1890.2858.7803.7772.4721.3650.7585.1526.5514.7466.4424.1402.1371.1367.1378.7386.3357.259353.015324.068288.509203.945145.669125.90345.55645.84547.96948.44446.03346.7142.87842.59342.8354443.03546.12146.34145.3947.74753.3355.92756.79156.96958.44258.58157.31546.604030.66929.44928.79328.2827.91328.01128.55329.10429.232
Goodwill 48.348.348.348.348.348.348.348.348.348.348.348.348.348.348.348.348.348.348.348.348.348.346.446.446.446.446.446.446.446.446.446.446.446.446.43546.43546.43546.43546.1746.1746.1746.1746.1746.1746.1746.1746.1746.1746.1746.1746.1746.1746.1746.1746.1746.1746.17146.86646.86646.1746.1746.1746.1747.05847.05846.1746.1746.1746.1769.51846.1746.1746.1746.17
Immateriële activa 2222222222222222222222222222222222222211111111111111111114.2594.5044.7484.2426.6149.57412.56715.37714.26416.89418.22920.803025.86528.43831.01233.557
Goodwill en immateriële activa 50.350.350.350.350.350.350.350.350.350.350.350.350.350.350.350.350.350.350.350.350.350.348.448.448.448.448.448.448.448.448.448.448.448.448.43548.43548.43548.43547.1747.1747.1747.1747.1747.1747.1747.1747.1747.1747.1747.1747.1747.1747.1747.1747.1747.1747.17151.12551.3750.91850.41252.78455.74459.62562.43560.43463.06464.39966.97369.51872.03574.60877.18279.727
Langetermijnbeleggingen 117.6123.5129.27.57.26.87.47.18.38.69.49.464.165.40000000000000000000000000000000002.113002.41900000000000000000000000
Belastingvorderingen 25.45.43.13.13.13.13.13.13.13.13.23.23.23.23.23.23.23.23.53.53.53.54.74.64.64.50000000000.14100000000000.013000.00400000000000000000000000
Overige niet-vlottende activa 4.46.46.3163166170165.8170.7171.4170.76769.86.76.775.578.479.782.684.184.25.65.97.13.354.35.74.14.94.54.64.93.84.44.5144.8825.4528.67.2075.9836.4275.5414.1161.8632.0323.4863.9344.5097.7027.7776.1457.8688.1137.78510.6310.678.0178.3338.0589.9066.9394.9114.5424.43346.513.5893.10000000
Totaal niet-vlottende activa 1,712.91,719.81,758.21,912.91,830.31,772.41,870.21,7511,673.21,485.41,289.71,248.31,210.71,1561,127.71,0461,042.11,038.21,027.8996.7863.1832.1780.3707.1643.1583.8573.3518.9477.4455424.1420.4430.9439.1410.208406.333378.095345.544258.321198.822179.598.26797.13197.00297.64696.68997.81496.68397.46597.78299.73798.073101.404101.296103.19105.587108.518115.385116.219117.793115.793116.277117.601110.662108.94594.69295.61393.19295.25397.431100.046103.162106.286108.959
Totaal activa 1,855.31,864.72,036.32,096.32,019.72,004.91,986.31,873.61,795.81,644.91,489.81,483.21,433.61,442.41,223.91,139.31,146.51,116.11,098.31,050.2912.9878.6852.9762.2686.3635.6627.7552.3508487.3462.5474.6456.1472.3450.729433.417409.975376.309285.334241.491206.649120.08116.151114.843115.198113.105113.442112.361112.75131.953114.641112.94113.487118.632120.817122.688129.291130.817134.813130.607130.608136.151136.859133.309135.719109.608112.768106.727107.708110.232116.728116.206117.851121.586
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 100.3103147114.2104.5112.8100.494.390.783.371.784.864.984.166.972.279.64145.649.434.536.435.836.141.631.129.532.529.327.825.926.32224.623.82924.75628.40424.75420.40820.59113.02615.7514.25913.57410.91712.11611.31212.39211.62211.64210.5810.9868.61612.39711.42211.49712.2912.81312.85313.6420017.56417.96617.7612.54513.6419.9499.6610.90411.4748.5877.9136.588
Kortlopende schulden 136.123.222.9119.2113.930.331.422.421.221.32238.839.150.8103.865.769.66259.338.739.739.826.117.418.220.862.170.655.755.648.468.421.42217.54116.27815.38914.8117.2874.2581.7380.0210.020.020.7590.7720.8860.8891.00824.9250.9031.1251.2370.8931.6240.6232.1350.5950.6661.3290.6621.7980.9360.930.8360.1120.130.1280.1260.1240.1290.1190.1170.115
Belastingschulden 0000000000000000000000000000000000000000002.1630.90.8050.2930.4500.0850.0850.734000.351.6521.390.4932.2281.9471.7290000001.790000000
Uitgestelde opbrengsten 05.25.34.94.90000000000000000004.24.24.111.33.3000000000000002.1630.90.8050.2930.4500.0850.0850.734000.351.65200.4932.2281.9471.824000000.2491.792.2892.2941.7432.222.0791.7091.159
Overige kortlopende verplichtingen 5.118.911.142.635.825.718.723.554.54.54.54.54.59.93.63.63.69.63.23.23.211.50.10.10.71.62.42.52.17.11.81.61.54.6771.5041.4261.416.0093.3211.5851.5583.731.1921.1921.6071.6361.1351.1351.1351.0791.8073.1231.4430.5351.391.3631.0140.5390.29114.61117.0660.7060.3050.1552.2870.8612.4292.0212.2052.4754.5835.6634.622
Totaal kortlopende verplichtingen 241.5150.3186.3280.9259.1168.8150.5140.2116.9109.198.2128.1108.5139.4180.6141.5152.8106.6114.591.377.479.473.457.864.156.7104.5108.887.585.581.496.54548.146.04642.53945.21840.97433.70428.1716.3517.32920.17215.68713.67214.78914.28314.41613.85137.78813.29613.91812.97515.08315.23313.5116.28116.6516.00517.08815.27318.86419.20719.20218.75115.19216.42214.79414.10114.97516.29815.36915.40312.485
Langlopende verplichtingen:
Langetermijnschulden 479.1558.9680.1687.2610.8670.4675.6577.4513.8371.6376.6382.8385.9390.9469476.2521603.2574.5677.1626.9599.4578.3512.8431.8392.1338.4279.1277.5316.9298.9302.7337.8357.1344.804331.309309.012272.666180.541137.852109.54228.83427.87332.08333.49430.16228.24727.28130.06325.78334.47930.7432.65136.11635.60139.63742.06642.93746.19336.70638.13540.0839.83338.36437.80817.5411717.03317.06617.09821.38921.16121.19226.262
Uitgestelde opbrengsten niet-vlottend 9092.496.2000000000000256.10000000000000000000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 166.1159.9154.8141.3141.8142.2138.1130.8128.9120.6108.79787.777.379.566.55336.435.531.529.527.326.625.422.820.618.59.57.36.45.24.954.22.7640.57401.6484.3753.8114.6373.2013.8024.1394.2084.4284.8985.0764.6363.8853.253.4243.363.3894.0764.9294.9064.5014.6446.1826.1467.34806.54804.9195.3462.5892.9213.9143.8374.0320.255.261
Overige niet-vlottende verplichtingen 172.3116.8134.497.4124.3166.2190.6191.4280.2428.1229.9297255.6223.1319.60.7197.399.397.681.91816.716.914.711.41111.79.410.910.610.42.32.32.22.3642.2472.0732.0731.290.281.9232.0161.7611.6781.6861.6031.5441.51300000.0050000000006.94071.324000.3110.6160.5630.1160.1464.4950.375
Totaal niet-vlottende verplichtingen 907.59281,065.5925.9876.9978.81,004.3899.6922.9920.3715.2776.8729.2691.3868.1799.5771.3738.9707.6790.5674.4643.4621.8552.9466423.7368.6298295.7333.9314.5309.9345.1363.5349.932334.13311.085276.387186.206141.942116.10234.05133.43637.90139.38936.19234.68833.87134.69929.66737.72934.16436.01639.50639.67644.56746.97247.43850.83742.88844.28147.42746.77244.912109.13122.46122.34619.93320.60421.57425.34225.33925.93731.898
Totaal passiva 1,1491,078.31,251.81,206.81,1361,147.61,154.81,039.81,039.81,029.4813.4904.9837.7830.71,048.7941924.1845.5822.1881.8751.8722.8695.2610.7530.1480.4473.1406.8383.2419.4395.9406.4390.1411.6395.979376.669356.303317.361219.911170.112132.45251.3853.60853.58753.06150.98148.97248.28848.5567.45651.02548.08248.99254.58854.90958.07763.25264.08866.84259.97659.55466.29265.97964.114127.88337.65338.76834.72734.70436.54941.6440.70841.3444.383
Eigen vermogen:
Preferente aandelen 00000000000000000000000000000000000000000000000000000000000000000000000000
Gewone aandelen 607.1622.3609.8651.8651.8651.8650.9650.9651.2655.2655.2654.6654.9655.1300300300300298.2183.4181.8178.6177.9175.8175.8175.2174.4174.4157103100.9100.997.494.991.26991.06485.19183.26379.75979.44478.72876.20767.20267.20267.20267.20267.32967.32900000000000000000062.23600062.236000
Ingehouden winsten 85.2150.6160.8224218.5192.2166.8169.391.9-53.17.8-89.7-72.3-56.7-140.2-116.1-92.1-43.3-37.5-29.4-37.4-38.6-35.4-38.8-32-33.8-35.5-44-47.5-50.1-50.7-47.8-41.2-43.4-46.423-43.428-39.904-32.408-22.776-16.416-12.793-10.814-8.168-9.37-8.403-8.332-6.317-6.653-6.465-6.377-5.272-3.952-4.219-4.547-9.139-9.859-10.933-10.408-8.5-11.546-12.797-14.67-14.752-15.841-13.2940-7.924-9.424-8.671-8.162-7.108-6.8-6.041-5.567
Overige gereserveerde algehele resultaten 13.113.113.113.113.113.113.113.113.113.113.113.113.113.113.113.113.113.113.18.2888888886.93.13.13.13.12.92.8322.8182.422.3732.1622.142.091.9131.2721.2721.2721.2721.2721.5521.49200-0.009-0.036-0.09-0.144-0.198-0.252-0.30600.2731.4291.4151.4420.6190.317000000000
Overige totale aandeelhoudersvermogen 0.90.40.80.60.30.20.70.5-0.20.30.30.30.20.22.31.31.40.82.46.28.77.87.26.54.45.87.77.18.411.913.3126.76.37.0736.2935.9655.7216.2796.2116.1711.3952.2372.1522.0671.9812.1861.84569.17470.87568.88868.81968.7568.68162.16362.16362.16362.16355.20160.86563.4463.95464.40664.513052.907062.23662.23662.236062.23662.23662.296
Totaal eigen vermogen van aandeelhouders 706.3786.4784.5889.5883.7857.3831.5833.8756615.5676.4578.3595.9611.7175.2198.3222.4270.6276.2168.4161.1155.8157.7151.5156.2155.2154.6145.5124.867.966.668.26660.754.75156.74853.67258.94965.42471.37974.19768.70162.54361.25562.13762.12364.4764.07364.264.49863.61664.85864.49564.04452.8852.10650.97851.44946.70149.59252.07250.69851.09649.291-12.97752.90754.31252.81253.56454.07455.12855.43556.19556.729
Totaal eigen vermogen 706.3786.4784.5889.5883.7857.3831.5833.8756615.5676.4578.3595.9611.7175.2198.3222.4270.6276.2168.4161.1155.8157.7151.5156.2155.2154.6145.5124.867.966.668.26660.754.75156.74853.67258.94965.42471.37974.19768.70162.54361.25562.13762.12364.4764.07364.264.49863.61664.85864.49564.04465.90864.61166.03866.72967.97170.63271.05469.85970.8869.1957.83671.955747273.00373.68275.08875.49876.51177.203
Totaal passiva en aandeelhoudersvermogen 1,855.31,864.72,036.32,096.32,019.72,004.91,986.31,873.61,795.81,644.91,489.81,483.21,433.61,442.41,223.91,139.31,146.51,116.11,098.31,050.2912.9878.6852.9762.2686.3635.6627.7552.3508487.3462.5474.6456.1472.3450.729433.417409.975376.309285.334241.491206.649120.08116.151114.843115.198113.105113.442112.361112.75131.953114.641112.94113.487118.632120.817122.688129.291130.817134.813130.607130.608136.151136.859133.309135.719109.608112.768106.727107.708110.232116.728116.206117.851121.586