US Stock MarketDetailed Quotes

CGJTF CARGOJET INC

Watchlist

61.840
-0.890-1.42%

15min DelayTrading Mar 11 10:05 ET

964.88MMarket Cap13.37P/E (TTM)

CARGOJET INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-84.35%6.7M

-29.23%4.6M

188.41%19.9M

421.31%31.8M

579.37%42.8M

--6.5M

-86.93%6.9M

-Cash and cash equivalents

-95.28%1.5M

-84.35%6.7M

-29.23%4.6M

188.41%19.9M

421.31%31.8M

579.37%42.8M

--6.5M

-86.93%6.9M

Receivables

-13.51%103.1M

-8.53%106.1M

25.93%108.3M

4.63%108.4M

24.56%119.2M

11.54%116M

-11.70%86M

46.53%103.6M

-Accounts receivable

-13.52%103M

-11.82%102.2M

19.21%102.4M

-1.35%102.1M

24.58%119.1M

11.55%115.9M

-11.72%85.9M

46.60%103.5M

-Taxes receivable

0.00%100K

-Other receivables

----

--3.8M

--5.8M

--6.2M

----

Inventory

-3.85%2.5M

-36.67%1.9M

-18.18%1.8M

-40.74%1.6M

-21.21%2.6M

0.00%3M

-33.33%2.2M

12.50%2.7M

Prepaid assets

-6.98%8M

-22.76%9.5M

-8.15%12.4M

21.51%11.3M

-21.82%8.6M

32.26%12.3M

128.81%13.5M

93.75%9.3M

Total current assets

-58.61%115.1M

-27.32%133.3M

-24.82%142.4M

-37.68%144.9M

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

-7.89%1.56B

-4.06%1.54B

-0.52%1.53B

-4.66%1.57B

11.13%1.69B

11.36%1.6B

23.11%1.54B

-Gross PPE

9.07%2.59B

0.42%2.46B

3.87%2.41B

6.64%2.37B

3.63%2.37B

15.32%2.45B

14.07%2.32B

22.13%2.22B

-Accumulated depreciation

-16.30%-934.1M

-18.94%-901.8M

-21.66%-868.9M

-22.93%-832.5M

-24.80%-803.2M

-25.88%-758.2M

-20.66%-714.2M

-19.96%-677.2M

Goodwill and other intangible assets

0.00%50.3M

-Goodwill

0.00%48.3M

-Other intangible assets

0.00%2M

Investments and advances

5.48%7.7M

9.33%8.2M

9.72%7.9M

11.76%7.6M

-1.35%7.3M

5.63%7.5M

-13.25%7.2M

-20.93%6.8M

Long-term notes receivables

-79.31%600K

-75.86%700K

11.54%2.9M

15.38%3M

11.54%2.9M

26.09%2.9M

62.50%2.6M

--2.6M

Non current accounts receivable

-20.25%94.9M

-33.42%101.6M

-31.80%106.8M

-29.61%112.9M

-23.77%119M

-4.68%152.6M

-3.51%156.6M

-2.55%160.4M

Non current deferred assets

--0

74.19%5.4M

0.00%3.1M

Non current prepaid assets

-4.76%6M

-6.67%7M

-5.88%6.4M

-8.57%6.4M

-11.27%6.3M

-9.64%7.5M

-9.33%6.8M

14.75%7M

Total non current assets

2.98%1.81B

-9.90%1.72B

-6.41%1.71B

-2.97%1.72B

-5.99%1.76B

9.25%1.91B

9.39%1.83B

19.32%1.77B

Total assets

-5.43%1.93B

-11.42%1.86B

-8.14%1.86B

-6.99%1.86B

2.52%2.04B

11.89%2.1B

12.47%2.02B

21.89%2B

Liabilities

Current liabilities

Payables

-6.37%142.6M

-12.01%104.8M

-3.66%105.4M

-8.07%108.2M

44.63%152.3M

20.06%119.1M

14.32%109.4M

34.05%117.7M

-accounts payable

-2.99%142.6M

-13.13%99.2M

-4.02%100.3M

-8.69%103M

46.41%147M

21.10%114.2M

15.21%104.5M

35.41%112.8M

-Dividends payable

--0

14.29%5.6M

4.08%5.1M

6.12%5.2M

8.16%5.3M

0.00%4.9M

-2.00%4.9M

8.89%4.9M

Current debt and capital lease obligation

49.78%34.3M

12.58%134.2M

19.49%136.1M

-23.43%23.2M

-27.07%22.9M

432.14%119.2M

437.26%113.9M

42.25%30.3M

-Current debt

--15.2M

33.22%114.3M

33.29%114.1M

----

--85.8M

--85.6M

----

-Current capital lease obligation

-16.59%19.1M

-40.42%19.9M

-22.26%22M

-23.43%23.2M

-27.07%22.9M

49.11%33.4M

33.49%28.3M

42.25%30.3M

Other current liabilities

86.49%20.7M

----

-9.13%18.9M

-19.57%11.1M

129.03%42.6M

--35.8M

--20.8M

Current liabilities

6.07%197.6M

-14.92%239M

-6.79%241.5M

-10.96%150.3M

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

-17.23%568.8M

-6.83%569.1M

-2.85%651.3M

14.91%776.3M

19.02%687.2M

18.88%610.8M

80.41%670.4M

-Long term debt

-6.43%636.4M

-17.09%483.8M

-14.74%479.1M

-9.34%558.9M

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

-18.03%85M

84.05%90M

71.43%92.4M

67.01%96.2M

44.63%103.7M

-33.92%48.9M

-15.52%53.9M

Non current deferred liabilities

15.44%178.7M

22.15%172.6M

17.14%166.1M

12.45%159.9M

12.09%154.8M

8.03%141.3M

10.01%141.8M

17.91%142.2M

Employee benefits

25.35%26.7M

120.98%31.6M

25.00%28.5M

-33.02%21.1M

-31.29%21.3M

-66.19%14.3M

-50.22%22.8M

-45.88%31.5M

Derivative product liabilities

-42.87%62.9M

64.40%130.7M

45.23%141.6M

-28.55%93.1M

-28.88%110.1M

-44.52%79.5M

-57.35%97.5M

-64.17%130.3M

Total non current liabilities

-7.05%990.4M

-2.20%905.5M

3.49%907.5M

-5.19%928M

6.09%1.07B

2.92%925.9M

-4.98%876.9M

6.36%978.8M

Total liabilities

-5.10%1.19B

-5.16%1.14B

1.14%1.15B

-6.04%1.08B

8.40%1.25B

16.06%1.21B

9.25%1.14B

11.48%1.15B

Shareholders'equity

Share capital

-3.49%588.5M

-7.47%603.1M

-6.86%607.1M

-4.53%622.3M

-6.31%609.8M

0.14%651.8M

0.09%651.8M

-0.52%651.8M

-common stock

-3.49%588.5M

-7.47%603.1M

-6.86%607.1M

-4.53%622.3M

-6.31%609.8M

0.14%651.8M

0.09%651.8M

-0.52%651.8M

Retained earnings

-16.67%134M

-57.77%94.6M

-61.01%85.2M

-21.64%150.6M

-3.60%160.8M

32.31%224M

137.76%218.5M

461.96%192.2M

Paid-in capital

162.50%2.1M

150.00%1.5M

200.00%900K

100.00%400K

14.29%800K

20.00%600K

250.00%300K

-33.33%200K

Gains losses not affecting retained earnings

0.00%13.1M

Total stockholders'equity

-5.97%737.7M

-19.92%712.3M

-20.07%706.3M

-8.27%786.4M

-5.65%784.5M

6.68%889.5M

16.89%883.7M

39.29%857.3M

Total equity

-5.97%737.7M

-19.92%712.3M

-20.07%706.3M

-8.27%786.4M

-5.65%784.5M

6.68%889.5M

16.89%883.7M

39.29%857.3M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion

	(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
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
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
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 notes 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 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 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
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
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
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
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
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
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
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
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
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
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
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
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
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

CGJTF CARGOJET INC

CARGOJET INC Key Stats

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Revenue Breakdown

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