CA Stock MarketDetailed Quotes

CJT Cargojet Inc

Watchlist
  • 104.460
  • +0.130+0.12%
15min DelayMarket Closed Dec 27 16:00 ET
1.66BMarket Cap435.25P/E (TTM)

Cargojet Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-93.56%6.1M
-93.56%6.1M
-Cash and cash equivalents
-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
-93.56%6.1M
-93.56%6.1M
Receivables
-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
27.43%95.7M
27.43%95.7M
-Accounts receivable
-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
27.47%95.6M
27.47%95.6M
-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
-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
50.00%3.3M
50.00%3.3M
Prepaid assets
-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
111.54%11M
111.54%11M
Hedging assets-current
--9.1M
--11.6M
----
----
----
----
----
----
----
----
Holding assets for sale
--0
-95.44%3.7M
-96.64%3.7M
--115.9M
--115.9M
--9.3M
--81.2M
--110M
--0
--0
Total current assets
-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
-41.92%116.1M
-41.92%116.1M
Non current assets
Net PPE
-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
41.70%1.64B
41.70%1.64B
-Gross PPE
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
35.06%2.29B
35.06%2.29B
-Accumulated depreciation
-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
-20.61%-643.6M
-20.61%-643.6M
Investments and advances
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
-21.28%7.4M
-21.28%7.4M
-Long term equity investment
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
-21.28%7.4M
-21.28%7.4M
Non current accounts receivable
-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
155.48%156.1M
155.48%156.1M
Non current note receivables
-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
--2.6M
--2.6M
Non current prepaid assets
-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
20.34%7.1M
20.34%7.1M
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
74.19%5.4M
74.19%5.4M
74.19%5.4M
0.00%3.1M
0.00%3.1M
0.00%3.1M
0.00%3.1M
0.00%3.1M
Total non current assets
-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
45.01%1.87B
45.01%1.87B
Total assets
-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
33.34%1.99B
33.34%1.99B
Liabilities
Current liabilities
Current debt and capital lease obligation
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
42.73%31.4M
42.73%31.4M
-Current debt
33.22%114.3M
33.29%114.1M
----
----
----
--85.8M
--85.6M
----
----
----
-Current capital lease obligation
-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
42.73%31.4M
42.73%31.4M
Payables
-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
38.55%105.3M
38.55%105.3M
-accounts payable
-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
40.42%100.4M
40.42%100.4M
-Dividends payable
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
8.89%4.9M
8.89%4.9M
Other current liabilities
----
----
-9.13%18.9M
-19.57%11.1M
-19.57%11.1M
129.03%42.6M
--35.8M
--20.8M
--13.8M
--13.8M
Current liabilities
-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
53.57%150.5M
53.57%150.5M
Non current liabilities
Long term debt and capital lease obligation
-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
79.39%675.6M
79.39%675.6M
-Long term debt
-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
101.17%618M
101.17%618M
-Long term capital lease obligation
-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
-17.00%57.6M
-17.00%57.6M
Long term accounts payable and other payables
-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
-27.27%4.8M
-27.27%4.8M
Derivative product liabilities
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
-10.21%154.8M
-10.21%154.8M
Employee benefits
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
-39.10%31M
-39.10%31M
Non current deferred liabilities
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
27.05%138.1M
27.05%138.1M
Total non current liabilities
-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
40.42%1B
40.42%1B
Total liabilities
-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
42.01%1.15B
42.01%1.15B
Shareholders'equity
Share capital
-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
-0.66%650.9M
-0.66%650.9M
-common stock
-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
-0.66%650.9M
-0.66%650.9M
Additional paid-in capital
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
133.33%700K
133.33%700K
Retained earnings
-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
2,038.46%166.8M
2,038.46%166.8M
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
-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
22.93%831.5M
22.93%831.5M
Total equity
-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
22.93%831.5M
22.93%831.5M
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
--
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -84.35%6.7M-29.23%4.6M188.41%19.9M421.31%31.8M421.31%31.8M579.37%42.8M--6.5M-86.93%6.9M-93.56%6.1M-93.56%6.1M
-Cash and cash equivalents -84.35%6.7M-29.23%4.6M188.41%19.9M421.31%31.8M421.31%31.8M579.37%42.8M--6.5M-86.93%6.9M-93.56%6.1M-93.56%6.1M
Receivables -8.53%106.1M25.93%108.3M4.63%108.4M24.56%119.2M24.56%119.2M11.54%116M-11.70%86M46.53%103.6M27.43%95.7M27.43%95.7M
-Accounts receivable -11.82%102.2M19.21%102.4M-1.35%102.1M24.58%119.1M24.58%119.1M11.55%115.9M-11.72%85.9M46.60%103.5M27.47%95.6M27.47%95.6M
-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 --3.8M--5.8M--6.2M----------------------------
Inventory -36.67%1.9M-18.18%1.8M-40.74%1.6M-21.21%2.6M-21.21%2.6M0.00%3M-33.33%2.2M12.50%2.7M50.00%3.3M50.00%3.3M
Prepaid assets -22.76%9.5M-8.15%12.4M21.51%11.3M-21.82%8.6M-21.82%8.6M32.26%12.3M128.81%13.5M93.75%9.3M111.54%11M111.54%11M
Hedging assets-current --9.1M--11.6M--------------------------------
Holding assets for sale --0-95.44%3.7M-96.64%3.7M--115.9M--115.9M--9.3M--81.2M--110M--0--0
Total current assets -27.32%133.3M-24.82%142.4M-37.68%144.9M139.53%278.1M139.53%278.1M49.59%183.4M54.49%189.4M45.77%232.5M-41.92%116.1M-41.92%116.1M
Non current assets
Net PPE -7.89%1.56B-4.06%1.54B-0.52%1.53B-4.66%1.57B-4.66%1.57B11.13%1.69B11.36%1.6B23.11%1.54B41.70%1.64B41.70%1.64B
-Gross PPE 0.42%2.46B3.87%2.41B6.64%2.37B3.63%2.37B3.63%2.37B15.32%2.45B14.07%2.32B22.13%2.22B35.06%2.29B35.06%2.29B
-Accumulated depreciation -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-20.61%-643.6M-20.61%-643.6M
Investments and advances 9.33%8.2M9.72%7.9M11.76%7.6M-1.35%7.3M-1.35%7.3M5.63%7.5M-13.25%7.2M-20.93%6.8M-21.28%7.4M-21.28%7.4M
-Long term equity investment 9.33%8.2M9.72%7.9M11.76%7.6M-1.35%7.3M-1.35%7.3M5.63%7.5M-13.25%7.2M-20.93%6.8M-21.28%7.4M-21.28%7.4M
Non current accounts receivable -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%160.4M155.48%156.1M155.48%156.1M
Non current note receivables -75.86%700K11.54%2.9M15.38%3M11.54%2.9M11.54%2.9M26.09%2.9M62.50%2.6M--2.6M--2.6M--2.6M
Non current prepaid assets -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%6.8M14.75%7M20.34%7.1M20.34%7.1M
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--074.19%5.4M74.19%5.4M74.19%5.4M0.00%3.1M0.00%3.1M0.00%3.1M0.00%3.1M0.00%3.1M
Total non current assets -9.90%1.72B-6.41%1.71B-2.97%1.72B-5.99%1.76B-5.99%1.76B9.25%1.91B9.39%1.83B19.32%1.77B45.01%1.87B45.01%1.87B
Total assets -11.42%1.86B-8.14%1.86B-6.99%1.86B2.52%2.04B2.52%2.04B11.89%2.1B12.47%2.02B21.89%2B33.34%1.99B33.34%1.99B
Liabilities
Current liabilities
Current debt and capital lease obligation 12.58%134.2M19.49%136.1M-23.43%23.2M-27.07%22.9M-27.07%22.9M432.14%119.2M437.26%113.9M42.25%30.3M42.73%31.4M42.73%31.4M
-Current debt 33.22%114.3M33.29%114.1M--------------85.8M--85.6M------------
-Current capital lease obligation -40.42%19.9M-22.26%22M-23.43%23.2M-27.07%22.9M-27.07%22.9M49.11%33.4M33.49%28.3M42.25%30.3M42.73%31.4M42.73%31.4M
Payables -12.01%104.8M-3.66%105.4M-8.07%108.2M44.63%152.3M44.63%152.3M20.06%119.1M14.32%109.4M34.05%117.7M38.55%105.3M38.55%105.3M
-accounts payable -13.13%99.2M-4.02%100.3M-8.69%103M46.41%147M46.41%147M21.10%114.2M15.21%104.5M35.41%112.8M40.42%100.4M40.42%100.4M
-Dividends payable 14.29%5.6M4.08%5.1M6.12%5.2M8.16%5.3M8.16%5.3M0.00%4.9M-2.00%4.9M8.89%4.9M8.89%4.9M8.89%4.9M
Other current liabilities ---------9.13%18.9M-19.57%11.1M-19.57%11.1M129.03%42.6M--35.8M--20.8M--13.8M--13.8M
Current liabilities -14.92%239M-6.79%241.5M-10.96%150.3M23.79%186.3M23.79%186.3M100.36%280.9M121.64%259.1M54.72%168.8M53.57%150.5M53.57%150.5M
Non current liabilities
Long term debt and capital lease obligation -17.23%568.8M-6.83%569.1M-2.85%651.3M14.91%776.3M14.91%776.3M19.02%687.2M18.88%610.8M80.41%670.4M79.39%675.6M79.39%675.6M
-Long term debt -17.09%483.8M-14.74%479.1M-9.34%558.9M10.05%680.1M10.05%680.1M15.38%583.5M27.76%561.9M100.29%616.5M101.17%618M101.17%618M
-Long term capital lease obligation -18.03%85M84.05%90M71.43%92.4M67.01%96.2M67.01%96.2M44.63%103.7M-33.92%48.9M-15.52%53.9M-17.00%57.6M-17.00%57.6M
Long term accounts payable and other payables -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-27.27%4.8M-27.27%4.8M
Derivative product liabilities 64.40%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-64.17%130.3M-10.21%154.8M-10.21%154.8M
Employee benefits 120.98%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-45.88%31.5M-39.10%31M-39.10%31M
Non current deferred liabilities 22.15%172.6M17.14%166.1M12.45%159.9M12.09%154.8M12.09%154.8M8.03%141.3M10.01%141.8M17.91%142.2M27.05%138.1M27.05%138.1M
Total non current liabilities -2.20%905.5M3.49%907.5M-5.19%928M6.09%1.07B6.09%1.07B2.92%925.9M-4.98%876.9M6.36%978.8M40.42%1B40.42%1B
Total liabilities -5.16%1.14B1.14%1.15B-6.04%1.08B8.40%1.25B8.40%1.25B16.06%1.21B9.25%1.14B11.48%1.15B42.01%1.15B42.01%1.15B
Shareholders'equity
Share capital -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-0.52%651.8M-0.66%650.9M-0.66%650.9M
-common stock -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-0.52%651.8M-0.66%650.9M-0.66%650.9M
Additional paid-in capital 150.00%1.5M200.00%900K100.00%400K14.29%800K14.29%800K20.00%600K250.00%300K-33.33%200K133.33%700K133.33%700K
Retained earnings -57.77%94.6M-61.01%85.2M-21.64%150.6M-3.60%160.8M-3.60%160.8M32.31%224M137.76%218.5M461.96%192.2M2,038.46%166.8M2,038.46%166.8M
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 -19.92%712.3M-20.07%706.3M-8.27%786.4M-5.65%784.5M-5.65%784.5M6.68%889.5M16.89%883.7M39.29%857.3M22.93%831.5M22.93%831.5M
Total equity -19.92%712.3M-20.07%706.3M-8.27%786.4M-5.65%784.5M-5.65%784.5M6.68%889.5M16.89%883.7M39.29%857.3M22.93%831.5M22.93%831.5M
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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