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CARGOJET INC (CJT.CA) Stock Balance Sheet

TSX:CJT - Toronto Stock Exchange - CA14179V5036 - Common Stock - Currency: CAD

85.44  +2 (+2.4%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
CJT.CA Cash ChartCJT.CA Cash over time chart
7.40M1.50M31.80M6.10M94.70M
Receivables
CJT.CA Receivables ChartCJT.CA Receivables over time chart
94.90M103.10M119.20M95.70M75.30M
Inventories
CJT.CA Inventories ChartCJT.CA Inventories over time chart
2.80M2.50M2.60M3.30M2.20M
Other Current Assets
CJT.CA Other Current Assets ChartCJT.CA Other Current Assets over time chart
10.20M8.00M124.50M11.00M27.90M
Total Current Assets
CJT.CA Total Current Assets ChartCJT.CA Total Current Assets over time chart
115.30M115.10M278.10M116.10M200.10M
 
Non-Current Assets
PPE Net
CJT.CA PPE Net ChartCJT.CA PPE Net over time chart
1.72B1.65B1.57B1.64B1.16B
Investments And Advances
CJT.CA Investments And Advances ChartCJT.CA Investments And Advances over time chart
8.00M7.70M7.30M7.40M9.40M
Goodwill
CJT.CA Goodwill ChartCJT.CA Goodwill over time chart
48.30M48.30M48.30M48.30M48.30M
Intangibles
CJT.CA Intangibles ChartCJT.CA Intangibles over time chart
2.00M2.00M2.00M2.00M2.00M
Other Non-Current Assets
CJT.CA Other Non-Current Assets ChartCJT.CA Other Non-Current Assets over time chart
6.00M6.00M11.70M10.20M9.00M
Total Non-Current Assets
CJT.CA Total Non-Current Assets ChartCJT.CA Total Non-Current Assets over time chart
1.87B1.81B1.76B1.87B1.29B
 
TOTAL ASSETS
CJT.CA TOTAL ASSETS ChartCJT.CA TOTAL ASSETS over time chart
1.99B1.93B2.04B1.99B1.49B
 
LIABILITIES
Current Liabilities
Short Term Debt
CJT.CA Short Term Debt ChartCJT.CA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
CJT.CA Current Portion Of LT Debt. ChartCJT.CA Current Portion Of LT Debt. over time chart
33.10M34.30M22.90M31.40M22.00M
Accrued Expenses
CJT.CA Accrued Expenses ChartCJT.CA Accrued Expenses over time chart
N/A12.20M5.60M5.20M7.10M
Accounts Payable
CJT.CA Accounts Payable ChartCJT.CA Accounts Payable over time chart
100.50M130.40M131.60M85.70M64.60M
Other Current Liabilities
CJT.CA Other Current Liabilities ChartCJT.CA Other Current Liabilities over time chart
40.40M20.70M26.20M28.20M4.50M
Total Current Liabilities
CJT.CA Total Current Liabilities ChartCJT.CA Total Current Liabilities over time chart
174.00M197.60M186.30M150.50M98.20M
 
Non-Current Liabilities
Long Term Debt
CJT.CA Long Term Debt ChartCJT.CA Long Term Debt over time chart
807.30M720.80M776.30M675.60M376.60M
Deferred Taxes/Income
CJT.CA Deferred Taxes/Income ChartCJT.CA Deferred Taxes/Income over time chart
180.60M178.70M154.80M138.10M108.70M
Other Non-Current Liabilities
CJT.CA Other Non-Current Liabilities ChartCJT.CA Other Non-Current Liabilities over time chart
46.20M90.90M134.40M190.60M229.90M
Total Non-Current Liabilities
CJT.CA Total Non-Current Liabilities ChartCJT.CA Total Non-Current Liabilities over time chart
1.03B990.40M1.07B1.00B715.20M
 
TOTAL LIABILITIES
CJT.CA TOTAL LIABILITIES ChartCJT.CA TOTAL LIABILITIES over time chart
1.21B1.19B1.25B1.15B813.40M
 
SHAREHOLDERS' EQUITY
Retained Earnings
CJT.CA Retained Earnings ChartCJT.CA Retained Earnings over time chart
175.90M134.00M160.80M166.80M7.80M
Additional Paid In Capital
CJT.CA Additional Paid In Capital ChartCJT.CA Additional Paid In Capital over time chart
14.00M15.20M13.90M13.80M13.40M
Common Shares
CJT.CA Common Shares ChartCJT.CA Common Shares over time chart
590.40M588.50M609.80M650.90M655.20M
Other Shareholders' Equity
CJT.CA Other Shareholders' Equity ChartCJT.CA Other Shareholders' Equity over time chart
N/AN/AN/AN/AN/A
Shares Outstanding
CJT.CA Shares Outstanding ChartCJT.CA Shares Outstanding over time chart
15.52M15.79M16.87M17.20M17.32M
Tangible Book Value per Share
CJT.CA Tangible Book Value per Share ChartCJT.CA Tangible Book Value per Share over time chart
47.0443.5343.5345.4136.14
Total Shareholders' Equity
CJT.CA Total Shareholders' Equity ChartCJT.CA Total Shareholders' Equity over time chart
780.30M737.70M784.50M831.50M676.40M
 
TOTAL LIABILITIES AND EQUITY
CJT.CA TOTAL LIABILITIES AND EQUITY ChartCJT.CA TOTAL LIABILITIES AND EQUITY over time chart
1.99B1.93B2.04B1.99B1.49B
 
Statistics
Debt/Equity
CJT.CA Debt/Equity ChartCJT.CA Debt/Equity over time chart
1.030.980.990.810.56
Current Ratio
CJT.CA Current Ratio ChartCJT.CA Current Ratio over time chart
0.660.581.490.772.04
Return On Assets (ROA)
CJT.CA Return On Assets (ROA) ChartCJT.CA Return On Assets (ROA) over time chart
6.23%5.63%1.83%9.60%11.24%
Return On Equity (ROE)
CJT.CA Return On Equity (ROE) ChartCJT.CA Return On Equity (ROE) over time chart
15.88%14.69%4.75%22.92%24.75%
Return On Invested Capital (ROIC)
CJT.CA Return On Invested Capital (ROIC) ChartCJT.CA Return On Invested Capital (ROIC) over time chart
5.66%5.57%2.64%7.08%9.31%
Return On Invested Capital Ex Cash (ROICexc)
CJT.CA Return On Invested Capital Ex Cash (ROICexc) ChartCJT.CA Return On Invested Capital Ex Cash (ROICexc) over time chart
5.66%5.57%2.64%7.08%9.31%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
CJT.CA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartCJT.CA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
5.82%5.74%2.71%7.28%9.66%

All data in CAD , ROIC based on taxRate of 0.25

Charts

CJT.CA Balance Sheet Over Time ChartCJT.CA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
CJT.CA Balance Sheet - Short Vs Long Term ChartCJT.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B