Development
Cargojet Inc.
CJT.TO
TSX
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -23.89% | 544.57% | -3.75% | 13.15% | -1.78% |
| Total Receivables | 5.26% | 32.04% | -15.18% | 8.29% | -6.65% |
| Inventory | -11.22% | 33.48% | -16.75% | -18.16% | 11.59% |
| Prepaid Expenses | -28.38% | -10.81% | 48.32% | -15.43% | 19.99% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1,176.54% | -88.79% | -24.58% | -- | -- |
| Total Current Assets | 55.32% | -5.21% | -16.77% | 100.32% | -3.94% |
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| Total Current Assets | 55.32% | -5.21% | -16.77% | 100.32% | -3.94% |
| Net Property, Plant & Equipment | -4.97% | 3.10% | 6.25% | -6.14% | 9.71% |
| Long-term Investments | 2.43% | -2.11% | 2.18% | 0.03% | 1.44% |
| Goodwill | 2.43% | -2.11% | 2.18% | 0.03% | 1.44% |
| Total Other Intangibles | 2.43% | -2.11% | 2.17% | 0.03% | 1.44% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -17.61% | -3.85% | -0.19% | 2.52% | -1.42% |
| Total Assets | -0.50% | 1.60% | 2.93% | 0.97% | 7.54% |
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| Total Accounts Payable | 31.85% | 6.98% | -5.34% | 12.38% | 8.01% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -80.32% | 2.44% | 284.09% | -3.47% | 42.20% |
| Total Finance Division Other Current Liabilities | -64.63% | 14.24% | 61.81% | 37.48% | -19.28% |
| Total Other Current Liabilities | -64.63% | 14.24% | 61.81% | 37.48% | -19.28% |
| Total Current Liabilities | -32.06% | 6.13% | 56.83% | 12.19% | 8.90% |
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| Total Current Liabilities | -32.06% | 6.13% | 56.83% | 12.19% | 8.90% |
| Long-Term Debt | 19.39% | 1.65% | -6.87% | -0.21% | 23.97% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.98% | 107.59% | -7.30% | -6.40% | -18.51% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 24.10% | -12.19% | -11.84% | -6.15% | 3.49% |
| Total Liabilities | 6.25% | 3.99% | 1.14% | -0.59% | 12.66% |
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| Common Stock & APIC | -4.13% | -2.07% | 2.19% | 0.09% | 1.47% |
| Retained Earnings | -26.47% | 0.35% | 16.16% | 15.26% | -0.05% |
| Treasury Stock & Other | 2.43% | -2.11% | 2.18% | 0.03% | 1.44% |
| Total Common Equity | -9.66% | -1.47% | 5.32% | 3.13% | 1.16% |
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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 | -9.66% | -1.47% | 5.32% | 3.13% | 1.16% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.66% | -1.47% | 5.32% | 3.13% | 1.16% |
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