Cargojet Inc
TSX:CJT

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Cargojet Inc
TSX:CJT
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Price: 131.99 CAD -1.93%
Market Cap: 2.1B CAD
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Balance Sheet

Balance Sheet Decomposition
Cargojet Inc

Current Assets 142.4m
Cash & Short-Term Investments 4.6m
Receivables 108.3m
Other Current Assets 29.5m
Non-Current Assets 1.7B
Long-Term Investments 7.9m
PP&E 1.5B
Intangibles 50.3m
Other Non-Current Assets 116.1m
Current Liabilities 241.5m
Accounts Payable 100.3m
Other Current Liabilities 141.2m
Non-Current Liabilities 907.5m
Long-Term Debt 569.1m
Other Non-Current Liabilities 338.4m

Balance Sheet
Cargojet Inc

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

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