Cargojet Inc
TSX:CJT
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Cargojet Inc
Balance Sheet
Balance Sheet Decomposition
Cargojet Inc
| Current Assets | 133.3m |
| Cash & Short-Term Investments | 6.7m |
| Receivables | 106.1m |
| Other Current Assets | 20.5m |
| Non-Current Assets | 1.7B |
| Long-Term Investments | 8.2m |
| PP&E | 1.6B |
| Intangibles | 50.3m |
| Other Non-Current Assets | 109.3m |
| Current Liabilities | 239m |
| Accounts Payable | 99.2m |
| Other Current Liabilities | 139.8m |
| Non-Current Liabilities | 905.5m |
| Long-Term Debt | 568.8m |
| Other Non-Current Liabilities | 336.7m |
Balance Sheet
Cargojet Inc
| 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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