Cargojet Inc.
CGJTF
$60.82
-$0.305-0.50%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -64.97% | -95.67% | -84.32% | -31.53% | 188.17% |
| Total Receivables | -17.52% | -20.61% | -8.41% | 21.84% | 4.55% |
| Inventory | 64.86% | -11.75% | -36.58% | -20.84% | -40.79% |
| Prepaid Expenses | -14.96% | -14.62% | -22.66% | -11.13% | 21.41% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -2.02% | -81.77% | -96.64% |
| Total Current Assets | -25.04% | -62.01% | -27.22% | -27.26% | -37.73% |
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| Total Current Assets | -25.04% | -62.01% | -27.22% | -27.26% | -37.73% |
| Net Property, Plant & Equipment | 5.58% | -3.29% | -7.77% | -7.18% | -0.60% |
| Long-term Investments | -5.79% | -8.22% | 0.13% | -3.25% | -0.08% |
| Goodwill | -5.79% | -8.22% | 0.13% | -3.25% | -0.08% |
| Total Other Intangibles | -5.79% | -8.21% | 0.13% | -3.24% | -0.08% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -29.55% | -30.27% | -34.11% | -33.57% | -26.29% |
| Total Assets | 0.46% | -13.20% | -11.31% | -11.12% | -7.07% |
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| Total Accounts Payable | -8.08% | -10.96% | -13.02% | -7.14% | -8.76% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 34.41% | 37.48% | 12.73% | 15.61% | -23.50% |
| Total Finance Division Other Current Liabilities | 57.93% | 15.85% | -88.19% | -87.88% | -6.30% |
| Total Other Current Liabilities | 57.93% | 15.85% | -88.19% | -87.88% | -6.30% |
| Total Current Liabilities | 9.06% | -2.65% | -14.80% | -9.82% | -11.03% |
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| Total Current Liabilities | 9.06% | -2.65% | -14.80% | -9.82% | -11.03% |
| Long-Term Debt | 22.65% | -14.11% | -16.98% | -17.50% | -9.42% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -18.74% | -19.47% | -17.92% | 78.07% | 71.29% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -22.78% | -14.44% | 41.24% | 23.04% | -10.35% |
| Total Liabilities | 5.55% | -12.89% | -5.04% | -2.14% | -6.12% |
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| Common Stock & APIC | -10.54% | -11.22% | -7.20% | -9.79% | -4.57% |
| Retained Earnings | 10.04% | -23.51% | -57.71% | -62.27% | -21.71% |
| Treasury Stock & Other | -5.79% | -8.22% | 0.13% | -3.25% | -0.08% |
| Total Common Equity | -6.52% | -13.69% | -19.81% | -22.67% | -8.35% |
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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 | -6.52% | -13.69% | -19.81% | -22.67% | -8.35% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.52% | -13.69% | -19.81% | -22.67% | -8.35% |
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