Development
Cargojet Inc.
CGJTF
$70.05
$0.6350.92%
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 24.08M | 31.64M | 4.91M | 5.10M | 4.51M |
| Total Receivables | 90.26M | 85.75M | 64.94M | 76.57M | 70.71M |
| Inventory | 1.97M | 2.22M | 1.66M | 2.00M | 2.44M |
| Prepaid Expenses | 6.51M | 9.09M | 10.19M | 6.87M | 8.13M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 87.76M | 6.87M | 61.32M | 81.30M | -- |
| Total Current Assets | 210.58M | 135.58M | 143.03M | 171.84M | 85.78M |
|
|
|||||
| Total Current Assets | 210.58M | 135.58M | 143.03M | 171.84M | 85.78M |
| Net Property, Plant & Equipment | 1.19B | 1.25B | 1.21B | 1.14B | 1.21B |
| Long-term Investments | 36.57M | 35.71M | 36.47M | 35.70M | 35.69M |
| Goodwill | 36.57M | 35.71M | 36.47M | 35.70M | 35.69M |
| Total Other Intangibles | 1.51M | 1.48M | 1.51M | 1.48M | 1.48M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 101.16M | 122.79M | 127.70M | 127.94M | 124.80M |
| Total Assets | 1.54B | 1.55B | 1.53B | 1.48B | 1.47B |
|
|
|||||
| Total Accounts Payable | 111.31M | 84.42M | 78.92M | 83.37M | 74.18M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.34M | 88.12M | 86.01M | 22.39M | 23.20M |
| Total Finance Division Other Current Liabilities | 12.42M | 35.11M | 30.74M | 18.99M | 13.82M |
| Total Other Current Liabilities | 12.42M | 35.11M | 30.74M | 18.99M | 13.82M |
| Total Current Liabilities | 141.07M | 207.65M | 195.67M | 124.76M | 111.20M |
|
|
|||||
| Total Current Liabilities | 141.07M | 207.65M | 195.67M | 124.76M | 111.20M |
| Long-Term Debt | 514.98M | 431.34M | 424.33M | 455.65M | 456.62M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 72.84M | 76.66M | 36.93M | 39.84M | 42.56M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 218.99M | 176.46M | 200.95M | 227.94M | 242.87M |
| Total Liabilities | 947.88M | 892.11M | 857.88M | 848.18M | 853.25M |
|
|
|||||
| Common Stock & APIC | 462.36M | 482.28M | 492.45M | 481.89M | 481.45M |
| Retained Earnings | 121.76M | 165.59M | 165.01M | 142.05M | 123.24M |
| Treasury Stock & Other | 9.92M | 9.68M | 9.89M | 9.68M | 9.68M |
| Total Common Equity | 594.03M | 657.55M | 667.35M | 633.62M | 614.37M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 594.03M | 657.55M | 667.35M | 633.62M | 614.37M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 594.03M | 657.55M | 667.35M | 633.62M | 614.37M |
|
|
|||||