CJT — Cargojet Balance Sheet

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Last trade - 00:00

IndustrialsBalancedMid CapContrarian

Annual balance sheet for Cargojet, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	3.7	94.7	6.1	31.8	1.5
Net Total Accounts Receivable
Net Total Receivables	41.4	75.3	95.7	119	103
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	96.2	200	116	278	115
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	999	1,160	1,644	1,567	1,651
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,224	1,490	1,986	2,036	1,926
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	181	98.2	151	186	198
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1,049	813	1,155	1,252	1,188
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	175	676	832	785	738
Total Liabilities & Shareholders' Equity	1,224	1,490	1,986	2,036	1,926
Total Common Shares Outstanding