CGJTF | Cargojet Inc. Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In CAD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	2.03 Billion	1.98 Billion	1.48 Billion	1.22 Billion	1.09 Billion	852.9 Million
Total Current Assets	278.1 Million	116.1 Million	200.1 Million	96.2 Million	70.5 Million	72.6 Million
Cash And Short Term Investments	31.8 Million	6.1 Million	94.7 Million	3.7 Million	1.6 Million	-199.4 Million
Cash and Cash Equivalents	31.8 Million	6.1 Million	94.7 Million	3.7 Million	1.6 Million	-199.4 Million
Short Term Investments	-	-	-	-	-	500 Thousand
Net Receivables	119.2 Million	95.7 Million	75.3 Million	41.4 Million	51.4 Million	65.3 Million
Inventory	2.6 Million	3.3 Million	2.2 Million	1.5 Million	2.3 Million	1.6 Million
Other Current Assets	124.5 Million	11 Million	27.9 Million	49.6 Million	15.2 Million	205.1 Million
Total Non-Current Assets	1.75 Billion	1.87 Billion	1.28 Billion	1.12 Billion	1.02 Billion	780.3 Million
Net PPE	1.56 Billion	1.64 Billion	1.15 Billion	998.7 Million	890.2 Million	721.3 Million
Good Will And Intangible Assets	50.3 Million	50.3 Million	50.3 Million	50.3 Million	50.3 Million	48.4 Million
Good Will	48.3 Million	48.3 Million	48.3 Million	48.3 Million	48.3 Million	46.4 Million
Intangible Assets	2 Million	2 Million	2 Million	2 Million	2 Million	2 Million
Long-Term Investments	7.3 Million	7.4 Million	9.4 Million	68.4 Million	78 Million	-
Tax Assets	5.4 Million	3.1 Million	3.1 Million	3.2 Million	3.2 Million	3.5 Million
Other Non Current Assets	128.2 Million	165.8 Million	67 Million	7.1 Million	6.1 Million	7.1 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	1.25 Billion	1.15 Billion	813.4 Million	1.04 Billion	822.1 Million	695.2 Million
Total Current Liabilities	186.3 Million	150.5 Million	98.2 Million	180.6 Million	114.5 Million	73.4 Million
Account Payables	147 Million	100.4 Million	71.7 Million	66.9 Million	45.6 Million	35.8 Million
Tax Payables	-	-	-	-	-	-
Short Term Debt	22.9 Million	31.4 Million	22 Million	103.8 Million	59.3 Million	26.1 Million
Deferred Revenue	5.3 Million	-	-	-	-	-
Other Current Liabilities	11.1 Million	18.7 Million	4.5 Million	9.9 Million	9.6 Million	11.5 Million
Total Non Current Liabilities	1.06 Billion	1 Billion	715.2 Million	868.1 Million	707.6 Million	621.8 Million
Long-Term Debt	776.3 Million	675.6 Million	376.6 Million	469 Million	574.5 Million	578.3 Million
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	134.4 Million	190.6 Million	229.9 Million	319.6 Million	97.6 Million	16.9 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	784.5 Million	831.5 Million	676.4 Million	175.2 Million	276.2 Million	157.7 Million
Stock Holders Equity	784.5 Million	831.5 Million	676.4 Million	175.2 Million	276.2 Million	157.7 Million
Common Stock	609.8 Million	650.9 Million	655.2 Million	300 Million	298.2 Million	177.9 Million
Retained Earnings	160.8 Million	166.8 Million	7.8 Million	-140.2 Million	-37.5 Million	-35.4 Million
Accumulated other comprehensive income	13.1 Million	13.1 Million	13.1 Million	13.1 Million	13.1 Million	8 Million
Common Stock Equity	784.5 Million	831.5 Million	676.4 Million	175.2 Million	276.2 Million	157.7 Million
Capital Lease Obligation	119.1 Million	89 Million	91.4 Million	195 Million	196.3 Million	199.4 Million
Total Investments	7.3 Million	7.4 Million	9.4 Million	68.4 Million	78 Million	500 Thousand
Total Debt	799.2 Million	707 Million	398.6 Million	572.8 Million	633.8 Million	604.4 Million
Net Debt	767.4 Million	700.9 Million	303.9 Million	569.1 Million	632.2 Million	803.8 Million

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	1.85 Billion	1.86 Billion	2.03 Billion	2.03 Billion	2.09 Billion	2.01 Billion
Total Current Assets	142.4 Million	144.9 Million	278.1 Million	278.1 Million	183.4 Million	189.4 Million
Cash And Short Term Investments	4.6 Million	19.9 Million	31.8 Million	31.8 Million	42.8 Million	6.5 Million
Cash and Cash Equivalents	4.6 Million	19.9 Million	31.8 Million	31.8 Million	42.8 Million	6.5 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	108.3 Million	108.4 Million	119.2 Million	119.2 Million	116 Million	86 Million
Inventory	1.8 Million	1.6 Million	2.6 Million	2.6 Million	3 Million	2.2 Million
Other Current Assets	27.7 Million	15 Million	124.5 Million	124.5 Million	21.6 Million	94.7 Million
Total Non-Current Assets	1.71 Billion	1.71 Billion	1.75 Billion	1.75 Billion	1.91 Billion	1.83 Billion
Net PPE	1.53 Billion	1.53 Billion	1.56 Billion	1.56 Billion	1.68 Billion	1.6 Billion
Good Will And Intangible Assets	50.3 Million	50.3 Million	50.3 Million	50.3 Million	50.3 Million	50.3 Million
Good Will	48.3 Million	48.3 Million	48.3 Million	48.3 Million	48.3 Million	48.3 Million
Intangible Assets	2 Million	2 Million	2 Million	2 Million	2 Million	2 Million
Long-Term Investments	117.6 Million	7.6 Million	7.3 Million	7.3 Million	7.5 Million	7.2 Million
Tax Assets	1.99 Million	5.4 Million	5.4 Million	5.4 Million	3.1 Million	3.1 Million
Other Non Current Assets	4.4 Million	122.3 Million	128.2 Million	128.2 Million	163 Million	166 Million
Other Assets	1.00	-	-	-	-	-
Total Liabilities	1.14 Billion	1.07 Billion	1.25 Billion	1.25 Billion	1.2 Billion	1.13 Billion
Total Current Liabilities	241.5 Million	150.3 Million	186.3 Million	186.3 Million	280.9 Million	259.1 Million
Account Payables	100.3 Million	103 Million	147 Million	147 Million	114.2 Million	104.5 Million
Tax Payables	-	-	-	-	-	-
Short Term Debt	136.1 Million	23.2 Million	22.9 Million	22.9 Million	119.2 Million	113.9 Million
Deferred Revenue	-	5.2 Million	5.3 Million	5.3 Million	4.9 Million	4.9 Million
Other Current Liabilities	5.1 Million	18.9 Million	11.1 Million	11.1 Million	42.6 Million	35.8 Million
Total Non Current Liabilities	907.5 Million	928 Million	1.06 Billion	1.06 Billion	925.9 Million	876.9 Million
Long-Term Debt	479.1 Million	651.3 Million	776.3 Million	776.3 Million	687.2 Million	610.8 Million
Deferred Revenue Non Current	90 Million	95.7 Million	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	172.3 Million	21.1 Million	134.4 Million	134.4 Million	97.4 Million	124.3 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	706.3 Million	786.4 Million	784.5 Million	784.5 Million	889.5 Million	883.7 Million
Stock Holders Equity	706.3 Million	786.4 Million	784.5 Million	784.5 Million	889.5 Million	883.7 Million
Common Stock	607.1 Million	622.3 Million	609.8 Million	609.8 Million	651.8 Million	651.8 Million
Retained Earnings	85.2 Million	150.6 Million	160.8 Million	160.8 Million	224 Million	218.5 Million
Accumulated other comprehensive income	13.1 Million	13.1 Million	13.1 Million	13.1 Million	13.1 Million	13.1 Million
Common Stock Equity	706.3 Million	786.4 Million	784.5 Million	784.5 Million	889.5 Million	883.7 Million
Capital Lease Obligation	90 Million	115.6 Million	119.1 Million	119.1 Million	137.1 Million	77.2 Million
Total Investments	117.6 Million	7.6 Million	7.3 Million	7.3 Million	7.5 Million	7.2 Million
Total Debt	705.2 Million	674.5 Million	799.2 Million	799.2 Million	806.4 Million	724.7 Million
Net Debt	700.6 Million	654.6 Million	767.4 Million	767.4 Million	763.6 Million	718.2 Million

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