Cargojet Inc. (CJT.TO) - Quarterly Balance 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.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4.6	19.9	31.8	42.8	6.5	6.9	6.1	6.3	-95.2	52.8	94.7	132.8	151.5	215.8	3.7	1.4	-184.4	2.2	1.6	-207.7	-215.7	0.5	-199.4	-143	-131.2	-125.2	5.7	0.1	0.8	0.5	2.2	24.2	0.3	3.8	5.982	0.645	-156.258	0.264	-94.375	24.285	10.199	0.05	0.442	0.472	0	0.295	0.15	0.08	-0.005	19.945	-0.035	0	0	0.746	0	1.194	0	0.735	3.032	0	1.131	5.245	0.569	0.838	6.432	0	3.198	1.143	1.935	0.925	7.093	2.533	0.732	0.025
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.724	0	0	0.922	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	4.6	19.9	31.8	42.8	6.5	6.9	6.1	6.3	-95.2	52.8	94.7	132.8	151.5	215.8	3.7	1.4	-184.4	2.2	1.6	-207.7	-215.7	0.5	-199.4	-143	-131.2	-125.2	5.7	0.1	0.8	0.5	2.2	24.2	0.3	3.8	5.982	0.645	-156.258	0.264	-94.375	24.285	10.199	0.05	0.442	0.472	0	0.295	0.15	0.08	-0.005	19.945	-0.035	2.395	0	0.746	3.985	1.194	2.642	0.735	3.032	0	1.855	5.245	0.569	1.76	6.432	2.327	3.198	1.143	1.935	0.925	7.093	2.533	0.732	0.025
Net Receivables Numbers are in millions	108.3	108.4	119.2	116	86	103.6	95.7	104	97.4	70.7	75.3	62.5	32.9	44.8	41.4	47.6	61.9	59.4	51.4	39.9	38.6	39.2	65.3	42.7	35.5	35.9	40.2	27.2	24.8	24.2	25.8	26.5	20.2	25.5	29.038	23.118	27.652	26.996	22.511	14.408	14.932	19.188	16.532	14.71	14.336	13.642	12.36	11.627	11.101	10.489	11.858	10.813	9.24	12.639	12.111	9.432	9.793	10.768	11.018	11.102	9.792	10.818	10.071	15.469	11.585	10.383	9.886	8.446	7.512	8.126	6.694	7.009	6.923	8.97
Inventory Numbers are in millions	1.8	1.6	2.6	3	2.2	2.7	3.3	3	3.3	2.4	2.2	1.9	1.7	1.6	1.5	1.6	2	1	2.3	1.3	1.9	1.6	1.6	1.1	1.3	1.7	0.9	0.9	1	1	0.9	0.7	0.9	0.8	0.824	0.784	0.854	0.754	0.625	0.825	0.892	1.111	1.063	0.54	0.625	0.824	0.721	0.413	0.581	0.69	0.701	0.658	0.626	1.368	1.075	0.767	0.632	0.628	0.809	0.699	0.638	0.545	0.864	0.312	0.286	1.454	1.444	1.564	1.016	1.066	1.104	1.125	1.147	1.157
Other Current Assets Numbers are in millions	27.7	15	124.5	21.6	94.7	119.3	11	9.3	21.9	33.6	27.9	37.7	36.8	24.2	49.6	42.7	40.5	15.3	15.2	12.3	9.3	5.2	5.7	11.3	6.4	14.2	7.6	5.2	4	6.6	9.5	2.8	3.8	3.1	4.677	2.538	3.375	2.751	3.877	3.151	1.127	1.464	0.983	2.119	2.591	1.655	2.397	3.558	3.603	3.047	0.045	1	2.217	2.582	0.455	3.373	7.707	3.301	3.736	1.014	2.53	3.266	3.417	5.106	0.473	0.752	2.627	2.382	1.992	0.597	1.79	0.532	0.49	0.43
Total Current Assets Numbers are in millions	142.4	144.9	278.1	183.4	189.4	232.5	116.1	122.6	122.6	159.5	200.1	234.9	222.9	286.4	96.2	93.3	104.4	77.9	70.5	53.5	49.8	46.5	72.6	55.1	43.2	51.8	54.4	33.4	30.6	32.3	38.4	54.2	25.2	33.2	40.521	27.085	31.88	30.765	27.013	42.669	27.15	21.813	19.02	17.841	17.552	16.416	15.628	15.678	15.285	34.171	14.904	14.867	12.083	17.335	17.627	17.101	20.773	15.432	18.594	12.815	14.815	19.875	19.258	22.647	26.775	14.916	17.155	13.535	12.455	12.8	16.682	13.044	11.565	12.627
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,538.6	1,534.2	1,567	1,689	1,603.7	1,542.2	1,643.6	1,519.8	1,440.1	1,252.7	1,159.9	1,115.6	1,086.4	1,030.4	998.7	914.1	908.9	902.1	890.2	858.7	803.7	772.4	721.3	650.7	585.1	526.5	514.7	466.4	424.1	402.1	371.1	367.1	378.7	386.3	357.259	353.015	324.068	288.509	203.945	145.669	125.903	45.556	45.845	47.969	48.444	46.033	46.71	42.878	42.593	42.835	44	43.035	46.121	46.341	45.39	47.747	53.33	55.927	56.791	56.969	58.442	58.581	57.315	46.604	0	30.669	29.449	28.793	28.28	27.913	28.011	28.553	29.104	29.232
Goodwill Numbers are in millions	48.3	48.3	48.3	48.3	48.3	48.3	48.3	48.3	48.3	48.3	48.3	48.3	48.3	48.3	48.3	48.3	48.3	48.3	48.3	48.3	48.3	48.3	46.4	46.4	46.4	46.4	46.4	46.4	46.4	46.4	46.4	46.4	46.4	46.4	46.435	46.435	46.435	46.435	46.17	46.17	46.17	46.17	46.17	46.17	46.17	46.17	46.17	46.17	46.17	46.17	46.17	46.17	46.17	46.17	46.17	46.17	46.171	46.866	46.866	46.17	46.17	46.17	46.17	47.058	47.058	46.17	46.17	46.17	46.17	69.518	46.17	46.17	46.17	46.17
Intangible Assets Numbers are in millions	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	4.259	4.504	4.748	4.242	6.614	9.574	12.567	15.377	14.264	16.894	18.229	20.803	0	25.865	28.438	31.012	33.557
Goodwill and Intangible Assets Numbers are in millions	50.3	50.3	50.3	50.3	50.3	50.3	50.3	50.3	50.3	50.3	50.3	50.3	50.3	50.3	50.3	50.3	50.3	50.3	50.3	50.3	50.3	50.3	48.4	48.4	48.4	48.4	48.4	48.4	48.4	48.4	48.4	48.4	48.4	48.4	48.435	48.435	48.435	48.435	47.17	47.17	47.17	47.17	47.17	47.17	47.17	47.17	47.17	47.17	47.17	47.17	47.17	47.17	47.17	47.17	47.17	47.17	47.171	51.125	51.37	50.918	50.412	52.784	55.744	59.625	62.435	60.434	63.064	64.399	66.973	69.518	72.035	74.608	77.182	79.727
Long Term Investments Numbers are in millions	117.6	123.5	129.2	7.5	7.2	6.8	7.4	7.1	8.3	8.6	9.4	9.4	64.1	65.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.113	0	0	2.419	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	2	5.4	5.4	3.1	3.1	3.1	3.1	3.1	3.1	3.1	3.1	3.2	3.2	3.2	3.2	3.2	3.2	3.2	3.2	3.5	3.5	3.5	3.5	4.7	4.6	4.6	4.5	0	0	0	0	0	0	0	0	0	0.141	0	0	0	0	0	0	0	0	0	0	0.013	0	0	0.004	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	4.4	6.4	6.3	163	166	170	165.8	170.7	171.4	170.7	67	69.8	6.7	6.7	75.5	78.4	79.7	82.6	84.1	84.2	5.6	5.9	7.1	3.3	5	4.3	5.7	4.1	4.9	4.5	4.6	4.9	3.8	4.4	4.514	4.882	5.452	8.6	7.207	5.983	6.427	5.541	4.116	1.863	2.032	3.486	3.934	4.509	7.702	7.777	6.145	7.868	8.113	7.785	10.63	10.67	8.017	8.333	8.058	9.906	6.939	4.911	4.542	4.433	46.51	3.589	3.1	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	1,712.9	1,719.8	1,758.2	1,912.9	1,830.3	1,772.4	1,870.2	1,751	1,673.2	1,485.4	1,289.7	1,248.3	1,210.7	1,156	1,127.7	1,046	1,042.1	1,038.2	1,027.8	996.7	863.1	832.1	780.3	707.1	643.1	583.8	573.3	518.9	477.4	455	424.1	420.4	430.9	439.1	410.208	406.333	378.095	345.544	258.321	198.822	179.5	98.267	97.131	97.002	97.646	96.689	97.814	96.683	97.465	97.782	99.737	98.073	101.404	101.296	103.19	105.587	108.518	115.385	116.219	117.793	115.793	116.277	117.601	110.662	108.945	94.692	95.613	93.192	95.253	97.431	100.046	103.162	106.286	108.959
Total Assets Numbers are in millions	1,855.3	1,864.7	2,036.3	2,096.3	2,019.7	2,004.9	1,986.3	1,873.6	1,795.8	1,644.9	1,489.8	1,483.2	1,433.6	1,442.4	1,223.9	1,139.3	1,146.5	1,116.1	1,098.3	1,050.2	912.9	878.6	852.9	762.2	686.3	635.6	627.7	552.3	508	487.3	462.5	474.6	456.1	472.3	450.729	433.417	409.975	376.309	285.334	241.491	206.649	120.08	116.151	114.843	115.198	113.105	113.442	112.361	112.75	131.953	114.641	112.94	113.487	118.632	120.817	122.688	129.291	130.817	134.813	130.607	130.608	136.151	136.859	133.309	135.719	109.608	112.768	106.727	107.708	110.232	116.728	116.206	117.851	121.586
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	100.3	103	147	114.2	104.5	112.8	100.4	94.3	90.7	83.3	71.7	84.8	64.9	84.1	66.9	72.2	79.6	41	45.6	49.4	34.5	36.4	35.8	36.1	41.6	31.1	29.5	32.5	29.3	27.8	25.9	26.3	22	24.6	23.829	24.756	28.404	24.754	20.408	20.591	13.026	15.75	14.259	13.574	10.917	12.116	11.312	12.392	11.622	11.642	10.58	10.986	8.616	12.397	11.422	11.497	12.29	12.813	12.853	13.642	0	0	17.564	17.966	17.76	12.545	13.641	9.949	9.66	10.904	11.474	8.587	7.913	6.588
Short Term Debt Numbers are in millions	136.1	23.2	22.9	119.2	113.9	30.3	31.4	22.4	21.2	21.3	22	38.8	39.1	50.8	103.8	65.7	69.6	62	59.3	38.7	39.7	39.8	26.1	17.4	18.2	20.8	62.1	70.6	55.7	55.6	48.4	68.4	21.4	22	17.541	16.278	15.389	14.811	7.287	4.258	1.738	0.021	0.02	0.02	0.759	0.772	0.886	0.889	1.008	24.925	0.903	1.125	1.237	0.893	1.624	0.623	2.135	0.595	0.666	1.329	0.662	1.798	0.936	0.93	0.836	0.112	0.13	0.128	0.126	0.124	0.129	0.119	0.117	0.115
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.163	0.9	0.805	0.293	0.45	0	0.085	0.085	0.734	0	0	0.35	1.652	1.39	0.493	2.228	1.947	1.729	0	0	0	0	0	0	1.79	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	5.2	5.3	4.9	4.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.2	4.2	4.1	11.3	3.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.163	0.9	0.805	0.293	0.45	0	0.085	0.085	0.734	0	0	0.35	1.652	0	0.493	2.228	1.947	1.824	0	0	0	0	0	0.249	1.79	2.289	2.294	1.743	2.22	2.079	1.709	1.159
Other Current Liabilities Numbers are in millions	5.1	18.9	11.1	42.6	35.8	25.7	18.7	23.5	5	4.5	4.5	4.5	4.5	4.5	9.9	3.6	3.6	3.6	9.6	3.2	3.2	3.2	11.5	0.1	0.1	0.7	1.6	2.4	2.5	2.1	7.1	1.8	1.6	1.5	4.677	1.504	1.426	1.41	6.009	3.321	1.585	1.558	3.73	1.192	1.192	1.607	1.636	1.135	1.135	1.135	1.079	1.807	3.123	1.443	0.535	1.39	1.363	1.014	0.539	0.291	14.611	17.066	0.706	0.305	0.155	2.287	0.861	2.429	2.021	2.205	2.475	4.583	5.663	4.622
Total Current Liabilities Numbers are in millions	241.5	150.3	186.3	280.9	259.1	168.8	150.5	140.2	116.9	109.1	98.2	128.1	108.5	139.4	180.6	141.5	152.8	106.6	114.5	91.3	77.4	79.4	73.4	57.8	64.1	56.7	104.5	108.8	87.5	85.5	81.4	96.5	45	48.1	46.046	42.539	45.218	40.974	33.704	28.17	16.35	17.329	20.172	15.687	13.672	14.789	14.283	14.416	13.851	37.788	13.296	13.918	12.975	15.083	15.233	13.51	16.281	16.65	16.005	17.088	15.273	18.864	19.207	19.202	18.751	15.192	16.422	14.794	14.101	14.975	16.298	15.369	15.403	12.485
Non-Current Liabilities:
Long Term Debt Numbers are in millions	479.1	558.9	680.1	687.2	610.8	670.4	675.6	577.4	513.8	371.6	376.6	382.8	385.9	390.9	469	476.2	521	603.2	574.5	677.1	626.9	599.4	578.3	512.8	431.8	392.1	338.4	279.1	277.5	316.9	298.9	302.7	337.8	357.1	344.804	331.309	309.012	272.666	180.541	137.852	109.542	28.834	27.873	32.083	33.494	30.162	28.247	27.281	30.063	25.783	34.479	30.74	32.651	36.116	35.601	39.637	42.066	42.937	46.193	36.706	38.135	40.08	39.833	38.364	37.808	17.541	17	17.033	17.066	17.098	21.389	21.161	21.192	26.262
Deferred Revenue Non-Current Numbers are in millions	90	92.4	96.2	0	0	0	0	0	0	0	0	0	0	0	0	256.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	166.1	159.9	154.8	141.3	141.8	142.2	138.1	130.8	128.9	120.6	108.7	97	87.7	77.3	79.5	66.5	53	36.4	35.5	31.5	29.5	27.3	26.6	25.4	22.8	20.6	18.5	9.5	7.3	6.4	5.2	4.9	5	4.2	2.764	0.574	0	1.648	4.375	3.811	4.637	3.201	3.802	4.139	4.208	4.428	4.898	5.076	4.636	3.885	3.25	3.424	3.36	3.389	4.076	4.929	4.906	4.501	4.644	6.182	6.146	7.348	0	6.548	0	4.919	5.346	2.589	2.921	3.914	3.837	4.032	0.25	5.261
Other Non-Current Liabilities Numbers are in millions	172.3	116.8	134.4	97.4	124.3	166.2	190.6	191.4	280.2	428.1	229.9	297	255.6	223.1	319.6	0.7	197.3	99.3	97.6	81.9	18	16.7	16.9	14.7	11.4	11	11.7	9.4	10.9	10.6	10.4	2.3	2.3	2.2	2.364	2.247	2.073	2.073	1.29	0.28	1.923	2.016	1.761	1.678	1.686	1.603	1.544	1.513	0	0	0	0	0.005	0	0	0	0	0	0	0	0	0	6.94	0	71.324	0	0	0.311	0.616	0.563	0.116	0.146	4.495	0.375
Total Non-Current Liabilities Numbers are in millions	907.5	928	1,065.5	925.9	876.9	978.8	1,004.3	899.6	922.9	920.3	715.2	776.8	729.2	691.3	868.1	799.5	771.3	738.9	707.6	790.5	674.4	643.4	621.8	552.9	466	423.7	368.6	298	295.7	333.9	314.5	309.9	345.1	363.5	349.932	334.13	311.085	276.387	186.206	141.942	116.102	34.051	33.436	37.901	39.389	36.192	34.688	33.871	34.699	29.667	37.729	34.164	36.016	39.506	39.676	44.567	46.972	47.438	50.837	42.888	44.281	47.427	46.772	44.912	109.131	22.461	22.346	19.933	20.604	21.574	25.342	25.339	25.937	31.898
Total Liabilities Numbers are in millions	1,149	1,078.3	1,251.8	1,206.8	1,136	1,147.6	1,154.8	1,039.8	1,039.8	1,029.4	813.4	904.9	837.7	830.7	1,048.7	941	924.1	845.5	822.1	881.8	751.8	722.8	695.2	610.7	530.1	480.4	473.1	406.8	383.2	419.4	395.9	406.4	390.1	411.6	395.979	376.669	356.303	317.361	219.911	170.112	132.452	51.38	53.608	53.587	53.061	50.981	48.972	48.288	48.55	67.456	51.025	48.082	48.992	54.588	54.909	58.077	63.252	64.088	66.842	59.976	59.554	66.292	65.979	64.114	127.883	37.653	38.768	34.727	34.704	36.549	41.64	40.708	41.34	44.383
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	607.1	622.3	609.8	651.8	651.8	651.8	650.9	650.9	651.2	655.2	655.2	654.6	654.9	655.1	300	300	300	300	298.2	183.4	181.8	178.6	177.9	175.8	175.8	175.2	174.4	174.4	157	103	100.9	100.9	97.4	94.9	91.269	91.064	85.191	83.263	79.759	79.444	78.728	76.207	67.202	67.202	67.202	67.202	67.329	67.329	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	62.236	0	0	0	62.236	0	0	0
Retained Earnings Numbers are in millions	85.2	150.6	160.8	224	218.5	192.2	166.8	169.3	91.9	-53.1	7.8	-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	-13.294	0	-7.924	-9.424	-8.671	-8.162	-7.108	-6.8	-6.041	-5.567
Accumulated Other Comprehensive Income/Loss Numbers are in millions	13.1	13.1	13.1	13.1	13.1	13.1	13.1	13.1	13.1	13.1	13.1	13.1	13.1	13.1	13.1	13.1	13.1	13.1	13.1	8.2	8	8	8	8	8	8	8	8	6.9	3.1	3.1	3.1	3.1	2.9	2.832	2.818	2.42	2.373	2.162	2.14	2.09	1.913	1.272	1.272	1.272	1.272	1.272	1.552	1.492	0	0	-0.009	-0.036	-0.09	-0.144	-0.198	-0.252	-0.306	0	0.273	1.429	1.415	1.442	0.619	0.317	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0.9	0.4	0.8	0.6	0.3	0.2	0.7	0.5	-0.2	0.3	0.3	0.3	0.2	0.2	2.3	1.3	1.4	0.8	2.4	6.2	8.7	7.8	7.2	6.5	4.4	5.8	7.7	7.1	8.4	11.9	13.3	12	6.7	6.3	7.073	6.293	5.965	5.721	6.279	6.211	6.171	1.395	2.237	2.152	2.067	1.981	2.186	1.845	69.174	70.875	68.888	68.819	68.75	68.681	62.163	62.163	62.163	62.163	55.201	60.865	63.44	63.954	64.406	64.513	0	52.907	0	62.236	62.236	62.236	0	62.236	62.236	62.296
Total Shareholders Equity Numbers are in millions	706.3	786.4	784.5	889.5	883.7	857.3	831.5	833.8	756	615.5	676.4	578.3	595.9	611.7	175.2	198.3	222.4	270.6	276.2	168.4	161.1	155.8	157.7	151.5	156.2	155.2	154.6	145.5	124.8	67.9	66.6	68.2	66	60.7	54.751	56.748	53.672	58.949	65.424	71.379	74.197	68.701	62.543	61.255	62.137	62.123	64.47	64.073	64.2	64.498	63.616	64.858	64.495	64.044	52.88	52.106	50.978	51.449	46.701	49.592	52.072	50.698	51.096	49.291	-12.977	52.907	54.312	52.812	53.564	54.074	55.128	55.435	56.195	56.729
Total Equity Numbers are in millions	706.3	786.4	784.5	889.5	883.7	857.3	831.5	833.8	756	615.5	676.4	578.3	595.9	611.7	175.2	198.3	222.4	270.6	276.2	168.4	161.1	155.8	157.7	151.5	156.2	155.2	154.6	145.5	124.8	67.9	66.6	68.2	66	60.7	54.751	56.748	53.672	58.949	65.424	71.379	74.197	68.701	62.543	61.255	62.137	62.123	64.47	64.073	64.2	64.498	63.616	64.858	64.495	64.044	65.908	64.611	66.038	66.729	67.971	70.632	71.054	69.859	70.88	69.195	7.836	71.955	74	72	73.003	73.682	75.088	75.498	76.511	77.203
Total Liabilities & Shareholders Equity Numbers are in millions	1,855.3	1,864.7	2,036.3	2,096.3	2,019.7	2,004.9	1,986.3	1,873.6	1,795.8	1,644.9	1,489.8	1,483.2	1,433.6	1,442.4	1,223.9	1,139.3	1,146.5	1,116.1	1,098.3	1,050.2	912.9	878.6	852.9	762.2	686.3	635.6	627.7	552.3	508	487.3	462.5	474.6	456.1	472.3	450.729	433.417	409.975	376.309	285.334	241.491	206.649	120.08	116.151	114.843	115.198	113.105	113.442	112.361	112.75	131.953	114.641	112.94	113.487	118.632	120.817	122.688	129.291	130.817	134.813	130.607	130.608	136.151	136.859	133.309	135.719	109.608	112.768	106.727	107.708	110.232	116.728	116.206	117.851	121.586

Cargojet Inc.

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