CA Stock MarketDetailed Quotes

CJT Cargojet Inc

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  • 86.320
  • +1.120+1.31%
15min DelayTrading Apr 29 12:34 ET
1.34BMarket Cap11.20P/E (TTM)

Cargojet Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-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
579.37%42.8M
--6.5M
-Cash and cash equivalents
-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
579.37%42.8M
--6.5M
Receivables
-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
11.54%116M
-11.70%86M
-Accounts receivable
-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
-11.55%91.9M
-23.12%74.8M
-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
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
--24M
--11.1M
Inventory
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
0.00%3M
-33.33%2.2M
Prepaid assets
-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
32.26%12.3M
128.81%13.5M
Hedging assets-current
----
----
----
--9.1M
--11.6M
----
----
----
----
----
Holding assets for sale
----
--0
--0
--0
-95.44%3.7M
-96.64%3.7M
--115.9M
--115.9M
--9.3M
--81.2M
Total current assets
-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
49.59%183.4M
54.49%189.4M
Non current assets
Net PPE
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
11.13%1.69B
11.36%1.6B
-Gross PPE
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
15.32%2.45B
14.07%2.32B
-Accumulated depreciation
-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
-25.88%-758.2M
-20.66%-714.2M
Investments and advances
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
5.63%7.5M
-13.25%7.2M
-Long term equity investment
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
5.63%7.5M
-13.25%7.2M
Non current accounts receivable
-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
-4.68%152.6M
-3.51%156.6M
Non current note receivables
-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
26.09%2.9M
62.50%2.6M
Non current prepaid assets
-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
-9.64%7.5M
-9.33%6.8M
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
0.00%3.1M
0.00%3.1M
Total non current assets
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
9.25%1.91B
9.39%1.83B
Total assets
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
11.89%2.1B
12.47%2.02B
Liabilities
Current liabilities
Current debt and capital lease obligation
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
432.14%119.2M
437.26%113.9M
-Current debt
--15.2M
--15.2M
--15.2M
33.22%114.3M
33.29%114.1M
----
----
----
--85.8M
--85.6M
-Current capital lease obligation
-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
49.11%33.4M
33.49%28.3M
Payables
-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
20.06%119.1M
14.32%109.4M
-accounts payable
-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
21.10%114.2M
15.21%104.5M
-Dividends payable
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
0.00%4.9M
-2.00%4.9M
Other current liabilities
85.19%35M
86.49%20.7M
86.49%20.7M
----
----
-9.13%18.9M
-19.57%11.1M
-19.57%11.1M
129.03%42.6M
--35.8M
Current liabilities
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
100.36%280.9M
121.64%259.1M
Non current liabilities
Long term debt and capital lease obligation
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
19.02%687.2M
18.88%610.8M
-Long term debt
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
15.38%583.5M
27.76%561.9M
-Long term capital lease obligation
-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
44.63%103.7M
-33.92%48.9M
Long term accounts payable and other payables
-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
-37.93%3.6M
-31.03%4M
Derivative product liabilities
-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
-44.52%79.5M
-57.35%97.5M
Employee benefits
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
-66.19%14.3M
-50.22%22.8M
Non current deferred liabilities
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
8.03%141.3M
10.01%141.8M
Total non current liabilities
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
2.92%925.9M
-4.98%876.9M
Total liabilities
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
16.06%1.21B
9.25%1.14B
Shareholders'equity
Share capital
-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
0.14%651.8M
0.09%651.8M
-common stock
-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
0.14%651.8M
0.09%651.8M
Additional paid-in capital
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
20.00%600K
250.00%300K
Retained earnings
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
32.31%224M
137.76%218.5M
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
-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
6.68%889.5M
16.89%883.7M
Total equity
-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
6.68%889.5M
16.89%883.7M
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
--
--
--
(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(Q3)Sep 30, 2023(Q2)Jun 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -62.81%7.4M-95.28%1.5M-95.28%1.5M-84.35%6.7M-29.23%4.6M188.41%19.9M421.31%31.8M421.31%31.8M579.37%42.8M--6.5M
-Cash and cash equivalents -62.81%7.4M-95.28%1.5M-95.28%1.5M-84.35%6.7M-29.23%4.6M188.41%19.9M421.31%31.8M421.31%31.8M579.37%42.8M--6.5M
Receivables -12.45%94.9M-13.51%103.1M-13.51%103.1M-8.53%106.1M25.93%108.3M4.63%108.4M24.56%119.2M24.56%119.2M11.54%116M-11.70%86M
-Accounts receivable -16.26%85.5M-13.63%98.2M-13.63%98.2M11.21%102.2M36.90%102.4M15.24%102.1M45.03%113.7M45.03%113.7M-11.55%91.9M-23.12%74.8M
-Taxes receivable 0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K
-Other receivables 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--24M--11.1M
Inventory 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%2.6M0.00%3M-33.33%2.2M
Prepaid assets -9.73%10.2M-6.98%8M-6.98%8M-22.76%9.5M-8.15%12.4M21.51%11.3M-21.82%8.6M-21.82%8.6M32.26%12.3M128.81%13.5M
Hedging assets-current --------------9.1M--11.6M--------------------
Holding assets for sale ------0--0--0-95.44%3.7M-96.64%3.7M--115.9M--115.9M--9.3M--81.2M
Total current assets -20.43%115.3M-58.61%115.1M-58.61%115.1M-27.32%133.3M-24.82%142.4M-37.68%144.9M139.53%278.1M139.53%278.1M49.59%183.4M54.49%189.4M
Non current assets
Net PPE 12.06%1.72B5.37%1.65B5.37%1.65B-7.89%1.56B-4.06%1.54B-0.52%1.53B-4.66%1.57B-4.66%1.57B11.13%1.69B11.36%1.6B
-Gross PPE 13.69%2.69B9.07%2.59B9.07%2.59B0.42%2.46B3.87%2.41B6.64%2.37B3.63%2.37B3.63%2.37B15.32%2.45B14.07%2.32B
-Accumulated depreciation -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-25.88%-758.2M-20.66%-714.2M
Investments and advances 5.26%8M5.48%7.7M5.48%7.7M9.33%8.2M9.72%7.9M11.76%7.6M-1.35%7.3M-1.35%7.3M5.63%7.5M-13.25%7.2M
-Long term equity investment 5.26%8M5.48%7.7M5.48%7.7M9.33%8.2M9.72%7.9M11.76%7.6M-1.35%7.3M-1.35%7.3M5.63%7.5M-13.25%7.2M
Non current accounts receivable -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-4.68%152.6M-3.51%156.6M
Non current note receivables -83.33%500K-79.31%600K-79.31%600K-75.86%700K11.54%2.9M15.38%3M11.54%2.9M11.54%2.9M26.09%2.9M62.50%2.6M
Non current prepaid assets -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-9.64%7.5M-9.33%6.8M
Goodwill and other intangible assets 0.00%50.3M0.00%50.3M0.00%50.3M0.00%50.3M0.00%50.3M0.00%50.3M0.00%50.3M0.00%50.3M0.00%50.3M0.00%50.3M
-Goodwill 0.00%48.3M0.00%48.3M0.00%48.3M0.00%48.3M0.00%48.3M0.00%48.3M0.00%48.3M0.00%48.3M0.00%48.3M0.00%48.3M
-Other intangible assets 0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M
Non current deferred assets ------0--0--0--074.19%5.4M74.19%5.4M74.19%5.4M0.00%3.1M0.00%3.1M
Total non current assets 8.91%1.87B2.98%1.81B2.98%1.81B-9.90%1.72B-6.41%1.71B-2.97%1.72B-5.99%1.76B-5.99%1.76B9.25%1.91B9.39%1.83B
Total assets 6.63%1.99B-5.43%1.93B-5.43%1.93B-11.42%1.86B-8.14%1.86B-6.99%1.86B2.52%2.04B2.52%2.04B11.89%2.1B12.47%2.02B
Liabilities
Current liabilities
Current debt and capital lease obligation 42.67%33.1M49.78%34.3M49.78%34.3M12.58%134.2M19.49%136.1M-23.43%23.2M-27.07%22.9M-27.07%22.9M432.14%119.2M437.26%113.9M
-Current debt --15.2M--15.2M--15.2M33.22%114.3M33.29%114.1M--------------85.8M--85.6M
-Current capital lease obligation -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%22.9M49.11%33.4M33.49%28.3M
Payables -2.13%105.9M-6.37%142.6M-6.37%142.6M-12.01%104.8M-3.66%105.4M-8.07%108.2M44.63%152.3M44.63%152.3M20.06%119.1M14.32%109.4M
-accounts payable -2.43%100.5M-2.99%142.6M-2.99%142.6M-13.13%99.2M-4.02%100.3M-8.69%103M46.41%147M46.41%147M21.10%114.2M15.21%104.5M
-Dividends payable 3.85%5.4M--0--014.29%5.6M4.08%5.1M6.12%5.2M8.16%5.3M8.16%5.3M0.00%4.9M-2.00%4.9M
Other current liabilities 85.19%35M86.49%20.7M86.49%20.7M---------9.13%18.9M-19.57%11.1M-19.57%11.1M129.03%42.6M--35.8M
Current liabilities 15.77%174M6.07%197.6M6.07%197.6M-14.92%239M-6.79%241.5M-10.96%150.3M23.79%186.3M23.79%186.3M100.36%280.9M121.64%259.1M
Non current liabilities
Long term debt and capital lease obligation 23.95%807.3M-7.15%720.8M-7.15%720.8M-17.23%568.8M-6.83%569.1M-2.85%651.3M14.91%776.3M14.91%776.3M19.02%687.2M18.88%610.8M
-Long term debt 30.18%727.6M-6.43%636.4M-6.43%636.4M-17.09%483.8M-14.74%479.1M-9.34%558.9M10.05%680.1M10.05%680.1M15.38%583.5M27.76%561.9M
-Long term capital lease obligation -13.74%79.7M-12.27%84.4M-12.27%84.4M-18.03%85M84.05%90M71.43%92.4M67.01%96.2M67.01%96.2M44.63%103.7M-33.92%48.9M
Long term accounts payable and other payables -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-37.93%3.6M-31.03%4M
Derivative product liabilities -74.97%23.3M-42.87%62.9M-42.87%62.9M64.40%130.7M45.23%141.6M-28.55%93.1M-28.88%110.1M-28.88%110.1M-44.52%79.5M-57.35%97.5M
Employee benefits 4.27%22M25.35%26.7M25.35%26.7M120.98%31.6M25.00%28.5M-33.02%21.1M-31.29%21.3M-31.29%21.3M-66.19%14.3M-50.22%22.8M
Non current deferred liabilities 12.95%180.6M15.44%178.7M15.44%178.7M22.15%172.6M17.14%166.1M12.45%159.9M12.09%154.8M12.09%154.8M8.03%141.3M10.01%141.8M
Total non current liabilities 11.43%1.03B-7.05%990.4M-7.05%990.4M-2.20%905.5M3.49%907.5M-5.19%928M6.09%1.07B6.09%1.07B2.92%925.9M-4.98%876.9M
Total liabilities 12.04%1.21B-5.10%1.19B-5.10%1.19B-5.16%1.14B1.14%1.15B-6.04%1.08B8.40%1.25B8.40%1.25B16.06%1.21B9.25%1.14B
Shareholders'equity
Share capital -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%609.8M0.14%651.8M0.09%651.8M
-common stock -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%609.8M0.14%651.8M0.09%651.8M
Additional paid-in capital 125.00%900K162.50%2.1M162.50%2.1M150.00%1.5M200.00%900K100.00%400K14.29%800K14.29%800K20.00%600K250.00%300K
Retained earnings 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%160.8M32.31%224M137.76%218.5M
Gains losses not affecting retained earnings 0.00%13.1M0.00%13.1M0.00%13.1M0.00%13.1M0.00%13.1M0.00%13.1M0.00%13.1M0.00%13.1M0.00%13.1M0.00%13.1M
Total stockholders'equity -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%784.5M6.68%889.5M16.89%883.7M
Total equity -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%784.5M6.68%889.5M16.89%883.7M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

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