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 | 434.25% | 589.50% | -- | -87.94% | -93.98% |
| Total Receivables | 27.65% | 13.20% | -14.11% | 35.21% | 19.15% |
| Inventory | -19.26% | 1.49% | -35.15% | 3.81% | 40.25% |
| Prepaid Expenses | -19.88% | 34.23% | 122.56% | 78.78% | 97.80% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 393.64% | 252.43% | -- |
| Total Current Assets | 145.48% | 51.83% | 50.27% | 34.50% | -45.69% |
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| Total Current Assets | 145.48% | 51.83% | 50.27% | 34.50% | -45.69% |
| Net Property, Plant & Equipment | -2.29% | 12.79% | 8.32% | 13.60% | 32.50% |
| Long-term Investments | 2.48% | 1.49% | -2.73% | -7.73% | -6.50% |
| Goodwill | 2.48% | 1.49% | -2.73% | -7.73% | -6.50% |
| Total Other Intangibles | 2.48% | 1.50% | -2.73% | -7.73% | -6.50% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -18.94% | -3.00% | -5.74% | -8.10% | 125.29% |
| Total Assets | 5.06% | 13.56% | 9.40% | 12.47% | 24.68% |
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| Total Accounts Payable | 50.05% | 22.91% | 12.07% | 24.95% | 31.30% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -25.26% | 440.09% | 422.60% | 31.26% | 33.45% |
| Total Finance Division Other Current Liabilities | -10.12% | 105.15% | 691.78% | 426.99% | 288.56% |
| Total Other Current Liabilities | -10.12% | 105.15% | 691.78% | 426.99% | 288.56% |
| Total Current Liabilities | 26.86% | 103.35% | 115.59% | 42.76% | 43.59% |
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| Total Current Liabilities | 26.86% | 103.35% | 115.59% | 42.76% | 43.59% |
| Long-Term Debt | 12.78% | 17.11% | 24.27% | 84.82% | 88.10% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 71.16% | 46.79% | -35.72% | -22.05% | -22.39% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.83% | -24.81% | -36.73% | -48.14% | -9.23% |
| Total Liabilities | 11.09% | 17.79% | 6.27% | 2.87% | 32.78% |
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| Common Stock & APIC | -3.97% | 1.65% | -2.60% | -8.22% | -7.05% |
| Retained Earnings | -1.20% | 34.29% | 131.27% | 433.99% | 1,899.53% |
| Treasury Stock & Other | 2.48% | 1.49% | -1.22% | -7.73% | -6.50% |
| Total Common Equity | -3.31% | 8.27% | 13.70% | 28.52% | 14.94% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -3.31% | 8.27% | 13.70% | 28.52% | 14.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.31% | 8.27% | 13.70% | 28.52% | 14.94% |
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