Cargojet Inc. (CJT.TO) - Balance Sheet Statement

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CJT.TO
Financials

134.95 (CAD) • At close October 22, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	0	0	0	0	0	0.5	1.8	6.8	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	96.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Cargojet Inc.

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