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CJT Cargojet Inc

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  • 129.520
  • -2.150-1.63%
15min DelayTrading Sep 17 15:03 ET
2.09BMarket Cap-134916P/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
(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
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-95.26%6.3M
-Cash and cash equivalents
-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
-95.26%6.3M
-Accounts receivable
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
66.51%103.9M
Holding assets for sale
-95.44%3.7M
-96.64%3.7M
--115.9M
--115.9M
--9.3M
--81.2M
--110M
--0
--0
----
Total current assets
-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
-47.81%122.6M
Non current assets
-Accumulated depreciation
-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
-19.72%-602.3M
-Long term equity investment
-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
50.84%577.4M
-Including:Held to maturity investments
--11.6M
----
----
----
----
----
----
----
----
--0
Non current note receivables
--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
-3.13%3.1M
-Goodwill
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
Regulatory assets
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
66.40%104M
Non current deferred assets
-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
155.75%160.1M
Total assets
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
Liabilities
Current liabilities
Current debt and capital lease obligation
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
-42.27%22.4M
-Current debt
33.29%114.1M
----
----
----
--85.8M
--85.6M
----
----
----
----
-Current capital lease obligation
-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
-42.27%22.4M
-accounts payable
-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
11.20%94.3M
-Total tax payable
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
15.81%899.6M
-Dividends payable
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
8.89%4.9M
Current liabilities
-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
9.45%140.2M
Non current liabilities
-Long term debt
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
-5.91%71.7M
Non current accrued expenses
-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
36.23%1.52B
Derivative product liabilities
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
-40.54%143.3M
Long term provisions
-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
64.94%505.7M
Employee benefits
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
-24.46%42.3M
Total non current liabilities
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
14.91%1.04B
Shareholders'equity
Share capital
-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
-0.57%650.9M
-common stock
-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
-0.57%650.9M
Additional paid-in capital
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
66.67%500K
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
Noncontrolling interests
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
-24.47%7.1M
Total equity
-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
26.32%1.87B
(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(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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-95.26%6.3M
-Cash and cash equivalents -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-95.26%6.3M
-Accounts receivable 19.21%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%95.6M66.51%103.9M
Holding assets for sale -95.44%3.7M-96.64%3.7M--115.9M--115.9M--9.3M--81.2M--110M--0--0----
Total current assets -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-47.81%122.6M
Non current assets
-Accumulated depreciation -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-19.72%-602.3M
-Long term equity investment -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%675.6M50.84%577.4M
-Including:Held to maturity investments --11.6M----------------------------------0
Non current note receivables --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-3.13%3.1M
-Goodwill 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
Regulatory assets 25.93%108.3M4.63%108.4M24.56%119.2M24.56%119.2M11.54%116M-11.70%86M46.53%103.6M27.43%95.7M27.43%95.7M66.40%104M
Non current deferred assets -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%156.1M155.75%160.1M
Total assets 0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K
Liabilities
Current liabilities
Current debt and capital lease obligation 19.49%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-42.27%22.4M
-Current debt 33.29%114.1M--------------85.8M--85.6M----------------
-Current capital lease obligation -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-42.27%22.4M
-accounts payable -4.02%100.3M-8.69%103M46.41%147M46.41%147M21.10%114.2M15.21%104.5M35.41%112.8M40.42%100.4M40.42%100.4M11.20%94.3M
-Total tax payable 3.49%907.5M-5.19%928M6.09%1.07B6.09%1.07B2.92%925.9M-4.98%876.9M6.36%978.8M40.42%1B40.42%1B15.81%899.6M
-Dividends payable 4.08%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%4.9M8.89%4.9M
Current liabilities -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%150.5M9.45%140.2M
Non current liabilities
-Long term debt 84.05%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-5.91%71.7M
Non current accrued expenses -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%1.64B36.23%1.52B
Derivative product liabilities 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-40.54%143.3M
Long term provisions -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%618M64.94%505.7M
Employee benefits 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-24.46%42.3M
Total non current liabilities 1.14%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%1.15B14.91%1.04B
Shareholders'equity
Share capital -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-0.57%650.9M
-common stock -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-0.57%650.9M
Additional paid-in capital 200.00%900K100.00%400K14.29%800K14.29%800K20.00%600K250.00%300K-33.33%200K133.33%700K133.33%700K66.67%500K
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
Noncontrolling interests 9.72%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-24.47%7.1M
Total equity -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%1.99B26.32%1.87B

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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