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Cargojet Inc. (CJT.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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110.44-1.58 (-1.41%)
At close: 04:00PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
31,800
6,100
94,700
3,700
Total Cash
31,800
6,100
94,700
3,700
Net Receivables
119,100
95,600
75,000
41,300
Inventory
2,600
3,300
2,200
1,500
Total Current Assets
278,100
116,100
199,900
96,200
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,370,200
2,287,200
1,693,500
1,417,200
Accumulated Depreciation
-803,200
-643,600
-533,600
-418,500
Net property, plant and equipment
1,567,000
1,643,600
1,159,900
998,700
Equity and other investments
7,300
7,400
9,400
0
Goodwill
48,300
48,300
48,300
48,300
Intangible Assets
2,000
2,000
2,000
2,000
Total non-current assets
1,758,200
1,870,200
1,289,700
1,127,700
Total Assets
2,036,300
1,986,300
1,489,600
1,223,900
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
147,000
100,400
71,500
70,400
Other Current Liabilities
11,100
13,800
-
-
Total Current Liabilities
186,300
150,500
98,000
177,800
Non-current liabilities
Long Term Debt
680,100
618,000
307,200
377,800
Deferred taxes liabilities
154,800
138,100
108,700
79,500
Total non-current liabilities
1,065,500
1,004,300
715,200
870,900
Total Liabilities
1,251,800
1,154,800
813,200
1,048,700
Stockholders' Equity
Common Stock
609,800
650,900
655,200
300,000
Retained Earnings
160,800
166,800
7,800
-140,200
Accumulated other comprehensive income
13,100
13,100
13,100
13,100
Total stockholders' equity
784,500
831,500
676,400
175,200
Total liabilities and stockholders' equity
2,036,300
1,986,300
1,489,600
1,223,900