Cargojet Inc (CJT) Balance Sheet

92.950
+2.300+2.54%

15min DelayMarket Closed Jan 15 16:00 ET

1.40BMarket Cap11.81P/E (TTM)

Quarterly+Annual

YOY

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(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

-44.78%3.7M

8.70%5M

-62.81%7.4M

-95.28%1.5M

-84.35%6.7M

-29.23%4.6M

188.41%19.9M

421.31%31.8M

-Cash and cash equivalents

-44.78%3.7M

8.70%5M

-62.81%7.4M

-95.28%1.5M

-84.35%6.7M

-29.23%4.6M

188.41%19.9M

421.31%31.8M

Receivables

11.88%118.7M

-4.99%102.9M

-12.45%94.9M

-13.51%103.1M

-8.53%106.1M

25.93%108.3M

4.63%108.4M

24.56%119.2M

-Accounts receivable

-32.39%69.1M

-14.16%87.9M

-16.26%85.5M

-13.63%98.2M

11.21%102.2M

36.90%102.4M

15.24%102.1M

45.03%113.7M

-Notes receivable

--35.7M

----

-Taxes receivable

0.00%100K

-Other receivables

263.16%13.8M

156.90%14.9M

50.00%9.3M

-11.11%4.8M

-84.17%3.8M

-47.75%5.8M

-58.39%6.2M

-68.60%5.4M

Inventory

94.74%3.7M

122.22%4M

75.00%2.8M

-3.85%2.5M

-36.67%1.9M

-18.18%1.8M

-40.74%1.6M

-21.21%2.6M

Prepaid assets

353.68%43.1M

165.32%32.9M

-9.73%10.2M

-6.98%8M

-22.76%9.5M

-8.15%12.4M

21.51%11.3M

-21.82%8.6M

Hedging assets-current

----

--9.1M

--11.6M

----

Holding assets for sale

--30.7M

1,764.86%69M

----

--0

-95.44%3.7M

-96.64%3.7M

--115.9M

Total current assets

49.96%199.9M

50.14%213.8M

-20.43%115.3M

-58.61%115.1M

-27.32%133.3M

-24.82%142.4M

-37.68%144.9M

139.53%278.1M

Non current assets

Net PPE

11.02%1.73B

10.80%1.7B

12.06%1.72B

5.37%1.65B

-7.89%1.56B

-4.06%1.54B

-0.52%1.53B

-4.66%1.57B

-Gross PPE

11.71%2.75B

11.51%2.68B

13.69%2.69B

9.07%2.59B

0.42%2.46B

3.87%2.41B

6.64%2.37B

3.63%2.37B

-Accumulated depreciation

-12.91%-1.02B

-12.75%-979.7M

-16.68%-971.4M

-16.30%-934.1M

-18.94%-901.8M

-21.66%-868.9M

-22.93%-832.5M

-24.80%-803.2M

Investments and advances

19.51%9.8M

16.46%9.2M

5.26%8M

5.48%7.7M

9.33%8.2M

9.72%7.9M

11.76%7.6M

-1.35%7.3M

-Long term equity investment

19.51%9.8M

16.46%9.2M

5.26%8M

5.48%7.7M

9.33%8.2M

9.72%7.9M

11.76%7.6M

-1.35%7.3M

Non current accounts receivable

-6.00%95.5M

-21.07%84.3M

-21.17%89M

-20.25%94.9M

-33.42%101.6M

-31.80%106.8M

-29.61%112.9M

-23.77%119M

Non current note receivables

0.00%700K

-79.31%600K

-83.33%500K

-79.31%600K

-75.86%700K

11.54%2.9M

15.38%3M

11.54%2.9M

Non current prepaid assets

-12.86%6.1M

-6.25%6M

-4.76%6M

-6.67%7M

-5.88%6.4M

-8.57%6.4M

-11.27%6.3M

Goodwill and other intangible assets

0.00%50.3M

-Goodwill

0.00%48.3M

-Other intangible assets

0.00%2M

Non current deferred assets

----

--0

74.19%5.4M

Total non current assets

9.63%1.89B

8.31%1.86B

8.91%1.87B

2.98%1.81B

-9.90%1.72B

-6.41%1.71B

-2.97%1.72B

-5.99%1.76B

Total assets

12.53%2.09B

11.52%2.07B

6.63%1.99B

-5.43%1.93B

-11.42%1.86B

-8.14%1.86B

-6.99%1.86B

2.52%2.04B

Liabilities

Current liabilities

Current debt and capital lease obligation

0.75%135.2M

-1.10%134.6M

42.67%33.1M

49.78%34.3M

12.58%134.2M

19.49%136.1M

-23.43%23.2M

-27.07%22.9M

-Current debt

-0.09%114.2M

-0.09%114M

--15.2M

33.22%114.3M

33.29%114.1M

----

-Current capital lease obligation

5.53%21M

-6.36%20.6M

-22.84%17.9M

-16.59%19.1M

-40.42%19.9M

-22.26%22M

-23.43%23.2M

-27.07%22.9M

Payables

0.57%105.4M

-8.82%96.1M

-2.13%105.9M

-6.37%142.6M

-12.01%104.8M

-3.66%105.4M

-8.07%108.2M

44.63%152.3M

-accounts payable

0.91%100.1M

-9.47%90.8M

-2.43%100.5M

-2.99%142.6M

-13.13%99.2M

-4.02%100.3M

-8.69%103M

46.41%147M

-Dividends payable

-5.36%5.3M

3.92%5.3M

3.85%5.4M

--0

14.29%5.6M

4.08%5.1M

6.12%5.2M

8.16%5.3M

Pension and other retirement benefit plans

--3M

--600K

----

Other current liabilities

--43.3M

--45.5M

85.19%35M

86.49%20.7M

----

-9.13%18.9M

-19.57%11.1M

Current liabilities

20.04%286.9M

14.62%276.8M

15.77%174M

6.07%197.6M

-14.92%239M

-6.79%241.5M

-10.96%150.3M

23.79%186.3M

Non current liabilities

Long term debt and capital lease obligation

26.48%719.4M

44.98%825.1M

23.95%807.3M

-7.15%720.8M

-17.23%568.8M

-6.83%569.1M

-2.85%651.3M

14.91%776.3M

-Long term debt

34.27%649.6M

57.13%752.8M

30.18%727.6M

-6.43%636.4M

-17.09%483.8M

-14.74%479.1M

-9.34%558.9M

10.05%680.1M

-Long term capital lease obligation

-17.88%69.8M

-19.67%72.3M

-13.74%79.7M

-12.27%84.4M

-18.03%85M

84.05%90M

71.43%92.4M

67.01%96.2M

Long term accounts payable and other payables

--0

-81.82%400K

-65.38%900K

-56.67%1.3M

-50.00%1.8M

-45.00%2.2M

-40.91%2.6M

-37.50%3M

Derivative product liabilities

-72.23%36.3M

-84.04%22.6M

-74.97%23.3M

-42.87%62.9M

64.40%130.7M

45.23%141.6M

-28.55%93.1M

-28.88%110.1M

Employee benefits

-16.77%26.3M

-7.02%26.5M

4.27%22M

25.35%26.7M

120.98%31.6M

25.00%28.5M

-33.02%21.1M

-31.29%21.3M

Non current deferred liabilities

8.23%186.8M

11.92%185.9M

12.95%180.6M

15.44%178.7M

22.15%172.6M

17.14%166.1M

12.45%159.9M

12.09%154.8M

Other non current liabilities

--98.2M

----

Total non current liabilities

17.84%1.07B

16.86%1.06B

11.43%1.03B

-7.05%990.4M

-2.20%905.5M

3.49%907.5M

-5.19%928M

6.09%1.07B

Total liabilities

18.30%1.35B

16.39%1.34B

12.04%1.21B

-5.10%1.19B

-5.16%1.14B

1.14%1.15B

-6.04%1.08B

8.40%1.25B

Shareholders'equity

Share capital

-4.81%574.1M

-5.44%574.1M

-5.13%590.4M

-3.49%588.5M

-7.47%603.1M

-6.86%607.1M

-4.53%622.3M

-6.31%609.8M

-common stock

-4.81%574.1M

-5.44%574.1M

-5.13%590.4M

-3.49%588.5M

-7.47%603.1M

-6.86%607.1M

-4.53%622.3M

-6.31%609.8M

Additional paid-in capital

-13.33%1.3M

11.11%1M

125.00%900K

162.50%2.1M

150.00%1.5M

200.00%900K

100.00%400K

14.29%800K

Retained earnings

55.39%147M

68.43%143.5M

16.80%175.9M

-16.67%134M

-57.77%94.6M

-61.01%85.2M

-21.64%150.6M

-3.60%160.8M

Gains losses not affecting retained earnings

0.00%13.1M

Total stockholders'equity

3.26%735.5M

3.60%731.7M

-0.78%780.3M

-5.97%737.7M

-19.92%712.3M

-20.07%706.3M

-8.27%786.4M

-5.65%784.5M

Total equity

3.26%735.5M

3.60%731.7M

-0.78%780.3M

-5.97%737.7M

-19.92%712.3M

-20.07%706.3M

-8.27%786.4M

-5.65%784.5M

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	-44.78%3.7M	8.70%5M	-62.81%7.4M	-95.28%1.5M	-95.28%1.5M	-84.35%6.7M	-29.23%4.6M	188.41%19.9M	421.31%31.8M	421.31%31.8M
-Cash and cash equivalents	-44.78%3.7M	8.70%5M	-62.81%7.4M	-95.28%1.5M	-95.28%1.5M	-84.35%6.7M	-29.23%4.6M	188.41%19.9M	421.31%31.8M	421.31%31.8M
Receivables	11.88%118.7M	-4.99%102.9M	-12.45%94.9M	-13.51%103.1M	-13.51%103.1M	-8.53%106.1M	25.93%108.3M	4.63%108.4M	24.56%119.2M	24.56%119.2M
-Accounts receivable	-32.39%69.1M	-14.16%87.9M	-16.26%85.5M	-13.63%98.2M	-13.63%98.2M	11.21%102.2M	36.90%102.4M	15.24%102.1M	45.03%113.7M	45.03%113.7M
-Notes receivable	--35.7M	----	----	----	----	----	----	----	----	----
-Taxes receivable	0.00%100K	0.00%100K	0.00%100K	0.00%100K	0.00%100K	0.00%100K	0.00%100K	0.00%100K	0.00%100K	0.00%100K
-Other receivables	263.16%13.8M	156.90%14.9M	50.00%9.3M	-11.11%4.8M	-11.11%4.8M	-84.17%3.8M	-47.75%5.8M	-58.39%6.2M	-68.60%5.4M	-68.60%5.4M
Inventory	94.74%3.7M	122.22%4M	75.00%2.8M	-3.85%2.5M	-3.85%2.5M	-36.67%1.9M	-18.18%1.8M	-40.74%1.6M	-21.21%2.6M	-21.21%2.6M
Prepaid assets	353.68%43.1M	165.32%32.9M	-9.73%10.2M	-6.98%8M	-6.98%8M	-22.76%9.5M	-8.15%12.4M	21.51%11.3M	-21.82%8.6M	-21.82%8.6M
Hedging assets-current	----	----	----	----	----	--9.1M	--11.6M	----	----	----
Holding assets for sale	--30.7M	1,764.86%69M	----	--0	--0	--0	-95.44%3.7M	-96.64%3.7M	--115.9M	--115.9M
Total current assets	49.96%199.9M	50.14%213.8M	-20.43%115.3M	-58.61%115.1M	-58.61%115.1M	-27.32%133.3M	-24.82%142.4M	-37.68%144.9M	139.53%278.1M	139.53%278.1M
Non current assets
Net PPE	11.02%1.73B	10.80%1.7B	12.06%1.72B	5.37%1.65B	5.37%1.65B	-7.89%1.56B	-4.06%1.54B	-0.52%1.53B	-4.66%1.57B	-4.66%1.57B
-Gross PPE	11.71%2.75B	11.51%2.68B	13.69%2.69B	9.07%2.59B	9.07%2.59B	0.42%2.46B	3.87%2.41B	6.64%2.37B	3.63%2.37B	3.63%2.37B
-Accumulated depreciation	-12.91%-1.02B	-12.75%-979.7M	-16.68%-971.4M	-16.30%-934.1M	-16.30%-934.1M	-18.94%-901.8M	-21.66%-868.9M	-22.93%-832.5M	-24.80%-803.2M	-24.80%-803.2M
Investments and advances	19.51%9.8M	16.46%9.2M	5.26%8M	5.48%7.7M	5.48%7.7M	9.33%8.2M	9.72%7.9M	11.76%7.6M	-1.35%7.3M	-1.35%7.3M
-Long term equity investment	19.51%9.8M	16.46%9.2M	5.26%8M	5.48%7.7M	5.48%7.7M	9.33%8.2M	9.72%7.9M	11.76%7.6M	-1.35%7.3M	-1.35%7.3M
Non current accounts receivable	-6.00%95.5M	-21.07%84.3M	-21.17%89M	-20.25%94.9M	-20.25%94.9M	-33.42%101.6M	-31.80%106.8M	-29.61%112.9M	-23.77%119M	-23.77%119M
Non current note receivables	0.00%700K	-79.31%600K	-83.33%500K	-79.31%600K	-79.31%600K	-75.86%700K	11.54%2.9M	15.38%3M	11.54%2.9M	11.54%2.9M
Non current prepaid assets	-12.86%6.1M	-6.25%6M	-6.25%6M	-4.76%6M	-4.76%6M	-6.67%7M	-5.88%6.4M	-8.57%6.4M	-11.27%6.3M	-11.27%6.3M
Goodwill and other intangible assets	0.00%50.3M	0.00%50.3M	0.00%50.3M	0.00%50.3M	0.00%50.3M	0.00%50.3M	0.00%50.3M	0.00%50.3M	0.00%50.3M	0.00%50.3M
-Goodwill	0.00%48.3M	0.00%48.3M	0.00%48.3M	0.00%48.3M	0.00%48.3M	0.00%48.3M	0.00%48.3M	0.00%48.3M	0.00%48.3M	0.00%48.3M
-Other intangible assets	0.00%2M	0.00%2M	0.00%2M	0.00%2M	0.00%2M	0.00%2M	0.00%2M	0.00%2M	0.00%2M	0.00%2M
Non current deferred assets	----	----	----	--0	--0	--0	--0	74.19%5.4M	74.19%5.4M	74.19%5.4M
Total non current assets	9.63%1.89B	8.31%1.86B	8.91%1.87B	2.98%1.81B	2.98%1.81B	-9.90%1.72B	-6.41%1.71B	-2.97%1.72B	-5.99%1.76B	-5.99%1.76B
Total assets	12.53%2.09B	11.52%2.07B	6.63%1.99B	-5.43%1.93B	-5.43%1.93B	-11.42%1.86B	-8.14%1.86B	-6.99%1.86B	2.52%2.04B	2.52%2.04B
Liabilities
Current liabilities
Current debt and capital lease obligation	0.75%135.2M	-1.10%134.6M	42.67%33.1M	49.78%34.3M	49.78%34.3M	12.58%134.2M	19.49%136.1M	-23.43%23.2M	-27.07%22.9M	-27.07%22.9M
-Current debt	-0.09%114.2M	-0.09%114M	--15.2M	--15.2M	--15.2M	33.22%114.3M	33.29%114.1M	----	----	----
-Current capital lease obligation	5.53%21M	-6.36%20.6M	-22.84%17.9M	-16.59%19.1M	-16.59%19.1M	-40.42%19.9M	-22.26%22M	-23.43%23.2M	-27.07%22.9M	-27.07%22.9M
Payables	0.57%105.4M	-8.82%96.1M	-2.13%105.9M	-6.37%142.6M	-6.37%142.6M	-12.01%104.8M	-3.66%105.4M	-8.07%108.2M	44.63%152.3M	44.63%152.3M
-accounts payable	0.91%100.1M	-9.47%90.8M	-2.43%100.5M	-2.99%142.6M	-2.99%142.6M	-13.13%99.2M	-4.02%100.3M	-8.69%103M	46.41%147M	46.41%147M
-Dividends payable	-5.36%5.3M	3.92%5.3M	3.85%5.4M	--0	--0	14.29%5.6M	4.08%5.1M	6.12%5.2M	8.16%5.3M	8.16%5.3M
Pension and other retirement benefit plans	--3M	--600K	----	----	----	----	----	----	----	----
Other current liabilities	--43.3M	--45.5M	85.19%35M	86.49%20.7M	86.49%20.7M	----	----	-9.13%18.9M	-19.57%11.1M	-19.57%11.1M
Current liabilities	20.04%286.9M	14.62%276.8M	15.77%174M	6.07%197.6M	6.07%197.6M	-14.92%239M	-6.79%241.5M	-10.96%150.3M	23.79%186.3M	23.79%186.3M
Non current liabilities
Long term debt and capital lease obligation	26.48%719.4M	44.98%825.1M	23.95%807.3M	-7.15%720.8M	-7.15%720.8M	-17.23%568.8M	-6.83%569.1M	-2.85%651.3M	14.91%776.3M	14.91%776.3M
-Long term debt	34.27%649.6M	57.13%752.8M	30.18%727.6M	-6.43%636.4M	-6.43%636.4M	-17.09%483.8M	-14.74%479.1M	-9.34%558.9M	10.05%680.1M	10.05%680.1M
-Long term capital lease obligation	-17.88%69.8M	-19.67%72.3M	-13.74%79.7M	-12.27%84.4M	-12.27%84.4M	-18.03%85M	84.05%90M	71.43%92.4M	67.01%96.2M	67.01%96.2M
Long term accounts payable and other payables	--0	-81.82%400K	-65.38%900K	-56.67%1.3M	-56.67%1.3M	-50.00%1.8M	-45.00%2.2M	-40.91%2.6M	-37.50%3M	-37.50%3M
Derivative product liabilities	-72.23%36.3M	-84.04%22.6M	-74.97%23.3M	-42.87%62.9M	-42.87%62.9M	64.40%130.7M	45.23%141.6M	-28.55%93.1M	-28.88%110.1M	-28.88%110.1M
Employee benefits	-16.77%26.3M	-7.02%26.5M	4.27%22M	25.35%26.7M	25.35%26.7M	120.98%31.6M	25.00%28.5M	-33.02%21.1M	-31.29%21.3M	-31.29%21.3M
Non current deferred liabilities	8.23%186.8M	11.92%185.9M	12.95%180.6M	15.44%178.7M	15.44%178.7M	22.15%172.6M	17.14%166.1M	12.45%159.9M	12.09%154.8M	12.09%154.8M
Other non current liabilities	--98.2M	----	----	----	----	----	----	----	----	----
Total non current liabilities	17.84%1.07B	16.86%1.06B	11.43%1.03B	-7.05%990.4M	-7.05%990.4M	-2.20%905.5M	3.49%907.5M	-5.19%928M	6.09%1.07B	6.09%1.07B
Total liabilities	18.30%1.35B	16.39%1.34B	12.04%1.21B	-5.10%1.19B	-5.10%1.19B	-5.16%1.14B	1.14%1.15B	-6.04%1.08B	8.40%1.25B	8.40%1.25B
Shareholders'equity
Share capital	-4.81%574.1M	-5.44%574.1M	-5.13%590.4M	-3.49%588.5M	-3.49%588.5M	-7.47%603.1M	-6.86%607.1M	-4.53%622.3M	-6.31%609.8M	-6.31%609.8M
-common stock	-4.81%574.1M	-5.44%574.1M	-5.13%590.4M	-3.49%588.5M	-3.49%588.5M	-7.47%603.1M	-6.86%607.1M	-4.53%622.3M	-6.31%609.8M	-6.31%609.8M
Additional paid-in capital	-13.33%1.3M	11.11%1M	125.00%900K	162.50%2.1M	162.50%2.1M	150.00%1.5M	200.00%900K	100.00%400K	14.29%800K	14.29%800K
Retained earnings	55.39%147M	68.43%143.5M	16.80%175.9M	-16.67%134M	-16.67%134M	-57.77%94.6M	-61.01%85.2M	-21.64%150.6M	-3.60%160.8M	-3.60%160.8M
Gains losses not affecting retained earnings	0.00%13.1M	0.00%13.1M	0.00%13.1M	0.00%13.1M	0.00%13.1M	0.00%13.1M	0.00%13.1M	0.00%13.1M	0.00%13.1M	0.00%13.1M
Total stockholders'equity	3.26%735.5M	3.60%731.7M	-0.78%780.3M	-5.97%737.7M	-5.97%737.7M	-19.92%712.3M	-20.07%706.3M	-8.27%786.4M	-5.65%784.5M	-5.65%784.5M
Total equity	3.26%735.5M	3.60%731.7M	-0.78%780.3M	-5.97%737.7M	-5.97%737.7M	-19.92%712.3M	-20.07%706.3M	-8.27%786.4M	-5.65%784.5M	-5.65%784.5M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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