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CA Stock MarketDetailed Quotes
CJT Cargojet Inc
- 98.000
- -0.510-0.52%
15min DelayMarket Closed Feb 28 16:00 ET
1.55BMarket Cap14.67P/E (TTM)
99.240High96.860Low97.97KVolume99.240Open98.510Pre Close9.57MTurnover144.46852wk High0.64%Turnover Ratio15.79MShares96.86052wk Low6.68EPS TTM1.51BFloat Cap240.607Historical High14.67P/E (Static)15.42MShs Float1.138Historical Low6.68EPS LYR2.42%Amplitude1.33Dividend TTM2.10P/B1Lot Size1.36%Div YieldTTM
Cargojet Inc Key Stats
Quarterly+Annual
YOY
| (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 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -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 | -86.93%6.9M |
| -Cash and cash equivalents | -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 | -86.93%6.9M |
| Receivables | -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 | 46.53%103.6M |
| -Accounts receivable | -13.52%103M | -13.52%103M | -11.82%102.2M | 19.21%102.4M | -1.35%102.1M | 24.58%119.1M | 24.58%119.1M | 11.55%115.9M | -11.72%85.9M | 46.60%103.5M |
| -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 | ---- | ---- | --3.8M | --5.8M | --6.2M | ---- | ---- | ---- | ---- | ---- |
| Inventory | -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 | 12.50%2.7M |
| Prepaid assets | -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 | 93.75%9.3M |
| 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 | --110M |
| Total current assets | -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 | 45.77%232.5M |
| Non current assets | ||||||||||
| Net PPE | 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 | 23.11%1.54B |
| -Gross PPE | 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 | 22.13%2.22B |
| -Accumulated depreciation | -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 | -19.96%-677.2M |
| Investments and advances | 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 | -20.93%6.8M |
| -Long term equity investment | 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 | -20.93%6.8M |
| Non current accounts receivable | -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 | -2.55%160.4M |
| Non current note receivables | -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 | --2.6M |
| Non current prepaid assets | -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 | 14.75%7M |
| 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 | 0.00%3.1M |
| Total non current assets | 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 | 19.32%1.77B |
| Total assets | -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 | 21.89%2B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 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 | 42.25%30.3M |
| -Current debt | --15.2M | --15.2M | 33.22%114.3M | 33.29%114.1M | ---- | ---- | ---- | --85.8M | --85.6M | ---- |
| -Current capital lease obligation | -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 | 42.25%30.3M |
| Payables | -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 | 34.05%117.7M |
| -accounts payable | -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 | 35.41%112.8M |
| -Dividends payable | --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 | 8.89%4.9M |
| Other current liabilities | 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 | --20.8M |
| Current liabilities | 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 | 54.72%168.8M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -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 | 80.41%670.4M |
| -Long term debt | -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 | 100.29%616.5M |
| -Long term capital lease obligation | -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 | -15.52%53.9M |
| Long term accounts payable and other payables | -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 | -29.03%4.4M |
| Derivative product liabilities | -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 | -64.17%130.3M |
| Employee benefits | 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 | -45.88%31.5M |
| Non current deferred liabilities | 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 | 17.91%142.2M |
| Total non current liabilities | -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 | 6.36%978.8M |
| Total liabilities | -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 | 11.48%1.15B |
| Shareholders'equity | ||||||||||
| Share capital | -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 | -0.52%651.8M |
| -common stock | -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 | -0.52%651.8M |
| Additional paid-in capital | 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 | -33.33%200K |
| Retained earnings | -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 | 461.96%192.2M |
| 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 | -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 | 39.29%857.3M |
| Total equity | -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 | 39.29%857.3M |
| 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.