Cargojet Inc
TSX:CJT

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Cargojet Inc
TSX:CJT
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Price: 81.86 CAD -0.17% Market Closed
Market Cap: CA$1.2B

Balance Sheet

Balance Sheet Decomposition
Cargojet Inc

Balance Sheet
Cargojet Inc

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Balance Sheet
Currency: CAD
Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024 Dec-2025
Assets
Cash & Cash Equivalents
0
7
3
1
3
1
0
0
0
0
6
2
6
0
2
4
95
6
32
2
7
Cash
0
7
3
1
3
1
0
0
0
0
6
2
6
0
2
4
95
6
32
2
7
Short-Term Investments
0
0
0
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Receivables
11
7
10
11
8
12
12
12
17
23
29
26
40
65
51
41
75
96
119
103
188
Accounts Receivables
11
7
10
10
8
11
11
11
15
19
29
26
40
65
51
41
75
96
119
103
124
Other Receivables
0
0
0
1
0
1
1
1
1
3
0
0
0
0
0
0
0
0
0
0
64
Inventory
1
1
1
1
1
1
1
1
1
1
1
1
1
2
2
2
2
3
3
3
5
Other Current Assets
2
1
2
4
14
4
2
2
1
4
5
10
8
6
15
50
28
11
125
8
38
Total Current Assets
15
16
16
19
25
17
15
16
19
27
41
38
54
73
71
96
200
116
278
115
237
PP&E Net
29
30
33
59
52
46
44
47
46
204
357
371
515
721
890
999
1 160
1 644
1 567
1 651
1 725
PP&E Gross
29
30
33
59
52
46
44
47
46
204
357
371
515
721
890
999
1 160
1 644
1 567
1 651
1 725
Accumulated Depreciation
2
5
9
13
18
33
39
48
47
57
90
130
176
234
324
419
534
644
803
934
1 060
Intangible Assets
36
26
17
10
1
1
1
1
1
1
2
2
2
2
2
2
2
2
2
2
2
Goodwill
46
46
46
46
46
46
46
46
46
46
46
46
46
46
48
48
48
48
48
48
48
Note Receivable
0
0
0
0
0
3
3
2
1
0
0
0
0
0
78
68
61
159
122
96
97
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9
7
7
8
10
Other Long-Term Assets
0
0
1
3
11
5
6
2
3
7
5
5
10
11
9
10
9
10
12
6
15
Other Assets
46
46
46
46
46
46
46
46
46
46
46
46
46
46
48
48
48
48
48
48
48
Total Assets
125
N/A
119
-6%
113
-5%
137
+22%
135
-1%
119
-12%
115
-3%
113
-1%
116
+2%
285
+146%
451
+58%
463
+3%
628
+36%
853
+36%
1 098
+29%
1 224
+11%
1 490
+22%
1 986
+33%
2 036
+3%
1 926
-5%
2 133
+11%
Liabilities
Accounts Payable
12
12
10
15
9
10
10
11
17
23
24
5
30
36
46
67
65
86
132
130
106
Accrued Liabilities
0
0
3
2
2
1
0
0
0
0
3
26
9
9
6
6
7
5
6
12
17
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
2
0
0
2
1
2
1
1
0
7
18
13
62
25
59
104
22
31
23
34
26
Other Current Liabilities
3
1
3
1
5
3
2
2
3
3
2
38
4
3
4
4
5
28
26
21
44
Total Current Liabilities
17
13
16
20
17
16
13
14
20
34
46
81
105
73
115
181
98
151
186
198
193
Long-Term Debt
23
21
17
39
46
36
35
28
28
181
345
299
338
578
575
469
377
676
776
721
969
Deferred Income Tax
6
7
5
7
3
3
3
5
4
4
3
5
19
27
36
80
109
138
155
179
193
Minority Interest
21
21
20
20
21
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
0
0
1
69
0
2
2
1
2
10
12
17
98
320
230
191
134
91
36
Total Liabilities
67
N/A
62
-7%
58
-6%
86
+47%
89
+3%
124
+40%
51
-59%
49
-4%
54
+9%
220
+310%
396
+80%
396
0%
473
+19%
695
+47%
822
+18%
1 049
+28%
813
-22%
1 155
+42%
1 252
+8%
1 188
-5%
1 391
+17%
Equity
Common Stock
62
62
62
62
54
0
67
67
67
80
91
101
174
178
298
300
655
651
610
589
567
Retained Earnings
4
6
8
15
9
5
5
5
7
20
42
44
25
25
22
127
8
167
161
134
161
Additional Paid In Capital
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
13
14
14
15
14
Other Equity
0
0
0
4
2
0
1
2
2
6
5
10
5
5
0
0
0
0
0
0
0
Total Equity
59
N/A
57
-3%
54
-4%
51
-6%
47
-9%
5
N/A
64
N/A
65
+1%
63
-3%
65
+5%
55
-16%
67
+22%
155
+132%
158
+2%
276
+75%
175
-37%
676
+286%
832
+23%
785
-6%
738
-6%
742
+1%
Total Liabilities & Equity
125
N/A
119
-6%
113
-5%
137
+22%
135
-1%
119
-12%
115
-3%
113
-1%
116
+2%
285
+146%
451
+58%
463
+3%
628
+36%
853
+36%
1 098
+29%
1 224
+11%
1 490
+22%
1 986
+33%
2 036
+3%
1 926
-5%
2 133
+11%
Shares Outstanding
Common Shares Outstanding
7
7
7
7
6
6
8
8
8
9
10
11
13
14
16
16
17
17
17
16
15
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