US Stock MarketDetailed Quotes

CARGOJET INC (CGJTF)

Watchlist

60.460
+0.590+0.99%

15min DelayClose May 19 14:21 ET

902.14MMarket Cap33.91P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

CARGOJET INC (CGJTF) Balance Sheet

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

-78.38%1.6M

346.67%6.7M

-44.78%3.7M

8.70%5M

-62.81%7.4M

-95.28%1.5M

-84.35%6.7M

-29.23%4.6M

-Cash and cash equivalents

-78.38%1.6M

346.67%6.7M

-44.78%3.7M

8.70%5M

-62.81%7.4M

-95.28%1.5M

-84.35%6.7M

-29.23%4.6M

Receivables

43.84%136.5M

82.06%187.7M

11.88%118.7M

-4.99%102.9M

-12.45%94.9M

-13.51%103.1M

-8.53%106.1M

25.93%108.3M

-Accounts receivable

27.60%109.1M

-6.52%91.8M

-32.39%69.1M

-14.16%87.9M

-16.26%85.5M

-13.63%98.2M

11.21%102.2M

36.90%102.4M

-Notes receivable

--0

--63.8M

--35.7M

----

--0

----

-Taxes receivable

----

0.00%100K

-Other receivables

194.62%27.4M

555.10%32.1M

263.16%13.8M

156.90%14.9M

50.00%9.3M

-9.26%4.9M

-84.17%3.8M

-47.75%5.8M

Inventory

114.29%6M

80.00%4.5M

94.74%3.7M

122.22%4M

75.00%2.8M

-3.85%2.5M

-36.67%1.9M

-18.18%1.8M

Prepaid assets

248.04%35.5M

376.25%38.1M

353.68%43.1M

165.32%32.9M

-9.73%10.2M

-6.98%8M

-22.76%9.5M

-8.15%12.4M

Total current assets

55.77%179.6M

105.91%237M

49.96%199.9M

50.14%213.8M

-20.43%115.3M

-58.61%115.1M

-27.32%133.3M

-24.82%142.4M

Non current assets

Net PPE

-0.30%1.71B

4.45%1.72B

11.02%1.73B

10.80%1.7B

12.06%1.72B

5.37%1.65B

-7.89%1.56B

-4.06%1.54B

-Gross PPE

4.52%2.81B

7.71%2.78B

11.71%2.75B

11.51%2.68B

13.69%2.69B

9.07%2.59B

0.42%2.46B

3.87%2.41B

-Accumulated depreciation

-13.04%-1.1B

-13.49%-1.06B

-12.91%-1.02B

-12.75%-979.7M

-16.68%-971.4M

-16.30%-934.1M

-18.94%-901.8M

-21.66%-868.9M

Goodwill and other intangible assets

5.77%53.2M

0.00%50.3M

-Goodwill

0.00%48.3M

-Other intangible assets

145.00%4.9M

0.00%2M

Investments and advances

22.50%9.8M

28.57%9.9M

19.51%9.8M

16.46%9.2M

5.26%8M

5.48%7.7M

9.33%8.2M

9.72%7.9M

Long-term notes receivables

----

0.00%700K

-79.31%600K

-83.33%500K

-79.31%600K

-75.86%700K

11.54%2.9M

Non current accounts receivable

-0.56%88.5M

1.69%96.5M

-6.00%95.5M

-21.07%84.3M

-21.17%89M

-20.25%94.9M

-33.42%101.6M

-31.80%106.8M

Non current deferred assets

----

--0

Non current prepaid assets

156.67%15.4M

130.30%15.2M

-12.86%6.1M

-6.25%6M

4.76%6.6M

-6.67%7M

-5.88%6.4M

Total non current assets

0.43%1.88B

4.74%1.9B

9.63%1.89B

8.31%1.86B

8.91%1.87B

2.98%1.81B

-9.90%1.72B

-6.41%1.71B

Total assets

3.64%2.06B

10.79%2.13B

12.53%2.09B

11.52%2.07B

6.63%1.99B

-5.43%1.93B

-11.42%1.86B

-8.14%1.86B

Liabilities

Current liabilities

Payables

5.10%111.3M

-25.74%105.9M

0.57%105.4M

-8.82%96.1M

-2.13%105.9M

-6.37%142.6M

-12.01%104.8M

-3.66%105.4M

-accounts payable

10.75%111.3M

-25.74%105.9M

0.91%100.1M

-9.47%90.8M

-2.43%100.5M

-2.99%142.6M

-13.13%99.2M

-4.02%100.3M

-Dividends payable

----

-5.36%5.3M

3.92%5.3M

3.85%5.4M

--0

14.29%5.6M

4.08%5.1M

Current debt and capital lease obligation

-25.08%24.8M

-25.07%25.7M

0.75%135.2M

-1.10%134.6M

42.67%33.1M

49.78%34.3M

12.58%134.2M

19.49%136.1M

-Current debt

----

-0.09%114.2M

-0.09%114M

--15.2M

33.22%114.3M

33.29%114.1M

-Current capital lease obligation

38.55%24.8M

34.55%25.7M

5.53%21M

-6.36%20.6M

-22.84%17.9M

-16.59%19.1M

-40.42%19.9M

-22.26%22M

Other current liabilities

27.14%44.5M

113.04%44.1M

--43.3M

--45.5M

85.19%35M

86.49%20.7M

----

Current liabilities

13.05%196.7M

-2.33%193M

20.04%286.9M

14.62%276.8M

15.77%174M

6.07%197.6M

-14.92%239M

-6.79%241.5M

Non current liabilities

Long term debt and capital lease obligation

10.49%892M

34.42%968.9M

26.48%719.4M

44.98%825.1M

23.95%807.3M

-7.15%720.8M

-17.23%568.8M

-6.83%569.1M

-Long term debt

1.47%738.3M

27.15%809.2M

34.27%649.6M

57.13%752.8M

30.18%727.6M

-6.43%636.4M

-17.09%483.8M

-14.74%479.1M

-Long term capital lease obligation

92.85%153.7M

89.22%159.7M

-17.88%69.8M

-19.67%72.3M

-13.74%79.7M

-12.27%84.4M

-18.03%85M

84.05%90M

Non current deferred liabilities

8.42%195.8M

8.06%193.1M

8.23%186.8M

11.92%185.9M

12.95%180.6M

15.44%178.7M

22.15%172.6M

17.14%166.1M

Employee benefits

-38.18%13.6M

-52.43%12.7M

-16.77%26.3M

-7.02%26.5M

4.27%22M

25.35%26.7M

120.98%31.6M

25.00%28.5M

Derivative product liabilities

-11.16%20.7M

-62.96%23.3M

-72.23%36.3M

-84.04%22.6M

-74.97%23.3M

-42.87%62.9M

64.40%130.7M

45.23%141.6M

Other non current liabilities

----

--98.2M

----

Total non current liabilities

8.51%1.12B

20.96%1.2B

17.84%1.07B

16.86%1.06B

11.43%1.03B

-7.05%990.4M

-2.20%905.5M

3.49%907.5M

Total liabilities

9.16%1.32B

17.09%1.39B

18.30%1.35B

16.39%1.34B

12.04%1.21B

-5.10%1.19B

-5.16%1.14B

1.14%1.15B

Shareholders'equity

Share capital

-3.61%569.1M

-3.65%567M

-4.81%574.1M

-5.44%574.1M

-5.13%590.4M

-3.49%588.5M

-7.47%603.1M

-6.86%607.1M

-common stock

-3.61%569.1M

-3.65%567M

-4.81%574.1M

-5.44%574.1M

-5.13%590.4M

-3.49%588.5M

-7.47%603.1M

-6.86%607.1M

Retained earnings

-9.38%159.4M

20.15%161M

55.39%147M

68.43%143.5M

16.80%175.9M

-16.67%134M

-57.77%94.6M

-61.01%85.2M

Paid-in capital

-66.67%300K

-38.10%1.3M

-13.33%1.3M

11.11%1M

125.00%900K

162.50%2.1M

150.00%1.5M

200.00%900K

Gains losses not affecting retained earnings

0.00%13.1M

Total stockholders'equity

-4.92%741.9M

0.64%742.4M

3.26%735.5M

3.60%731.7M

-0.78%780.3M

-5.97%737.7M

-19.92%712.3M

-20.07%706.3M

Total equity

-4.92%741.9M

0.64%742.4M

3.26%735.5M

3.60%731.7M

-0.78%780.3M

-5.97%737.7M

-19.92%712.3M

-20.07%706.3M

Currency Unit

CAD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	-78.38%1.6M	346.67%6.7M	346.67%6.7M	-44.78%3.7M	8.70%5M	-62.81%7.4M	-95.28%1.5M	-95.28%1.5M	-84.35%6.7M	-29.23%4.6M
-Cash and cash equivalents	-78.38%1.6M	346.67%6.7M	346.67%6.7M	-44.78%3.7M	8.70%5M	-62.81%7.4M	-95.28%1.5M	-95.28%1.5M	-84.35%6.7M	-29.23%4.6M
Receivables	43.84%136.5M	82.06%187.7M	82.06%187.7M	11.88%118.7M	-4.99%102.9M	-12.45%94.9M	-13.51%103.1M	-13.51%103.1M	-8.53%106.1M	25.93%108.3M
-Accounts receivable	27.60%109.1M	-6.52%91.8M	-6.52%91.8M	-32.39%69.1M	-14.16%87.9M	-16.26%85.5M	-13.63%98.2M	-13.63%98.2M	11.21%102.2M	36.90%102.4M
-Notes receivable	--0	--63.8M	--63.8M	--35.7M	----	----	--0	--0	----	----
-Taxes receivable	----	----	----	0.00%100K	0.00%100K	0.00%100K	0.00%100K	0.00%100K	0.00%100K	0.00%100K
-Other receivables	194.62%27.4M	555.10%32.1M	555.10%32.1M	263.16%13.8M	156.90%14.9M	50.00%9.3M	-9.26%4.9M	-9.26%4.9M	-84.17%3.8M	-47.75%5.8M
Inventory	114.29%6M	80.00%4.5M	80.00%4.5M	94.74%3.7M	122.22%4M	75.00%2.8M	-3.85%2.5M	-3.85%2.5M	-36.67%1.9M	-18.18%1.8M
Prepaid assets	248.04%35.5M	376.25%38.1M	376.25%38.1M	353.68%43.1M	165.32%32.9M	-9.73%10.2M	-6.98%8M	-6.98%8M	-22.76%9.5M	-8.15%12.4M
Total current assets	55.77%179.6M	105.91%237M	105.91%237M	49.96%199.9M	50.14%213.8M	-20.43%115.3M	-58.61%115.1M	-58.61%115.1M	-27.32%133.3M	-24.82%142.4M
Non current assets
Net PPE	-0.30%1.71B	4.45%1.72B	4.45%1.72B	11.02%1.73B	10.80%1.7B	12.06%1.72B	5.37%1.65B	5.37%1.65B	-7.89%1.56B	-4.06%1.54B
-Gross PPE	4.52%2.81B	7.71%2.78B	7.71%2.78B	11.71%2.75B	11.51%2.68B	13.69%2.69B	9.07%2.59B	9.07%2.59B	0.42%2.46B	3.87%2.41B
-Accumulated depreciation	-13.04%-1.1B	-13.49%-1.06B	-13.49%-1.06B	-12.91%-1.02B	-12.75%-979.7M	-16.68%-971.4M	-16.30%-934.1M	-16.30%-934.1M	-18.94%-901.8M	-21.66%-868.9M
Goodwill and other intangible assets	5.77%53.2M	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	145.00%4.9M	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	22.50%9.8M	28.57%9.9M	28.57%9.9M	19.51%9.8M	16.46%9.2M	5.26%8M	5.48%7.7M	5.48%7.7M	9.33%8.2M	9.72%7.9M
Long-term notes receivables	----	----	----	0.00%700K	-79.31%600K	-83.33%500K	-79.31%600K	-79.31%600K	-75.86%700K	11.54%2.9M
Non current accounts receivable	-0.56%88.5M	1.69%96.5M	1.69%96.5M	-6.00%95.5M	-21.07%84.3M	-21.17%89M	-20.25%94.9M	-20.25%94.9M	-33.42%101.6M	-31.80%106.8M
Non current deferred assets	----	----	----	----	----	----	--0	--0	--0	--0
Non current prepaid assets	156.67%15.4M	130.30%15.2M	130.30%15.2M	-12.86%6.1M	-6.25%6M	-6.25%6M	4.76%6.6M	4.76%6.6M	-6.67%7M	-5.88%6.4M
Total non current assets	0.43%1.88B	4.74%1.9B	4.74%1.9B	9.63%1.89B	8.31%1.86B	8.91%1.87B	2.98%1.81B	2.98%1.81B	-9.90%1.72B	-6.41%1.71B
Total assets	3.64%2.06B	10.79%2.13B	10.79%2.13B	12.53%2.09B	11.52%2.07B	6.63%1.99B	-5.43%1.93B	-5.43%1.93B	-11.42%1.86B	-8.14%1.86B
Liabilities
Current liabilities
Payables	5.10%111.3M	-25.74%105.9M	-25.74%105.9M	0.57%105.4M	-8.82%96.1M	-2.13%105.9M	-6.37%142.6M	-6.37%142.6M	-12.01%104.8M	-3.66%105.4M
-accounts payable	10.75%111.3M	-25.74%105.9M	-25.74%105.9M	0.91%100.1M	-9.47%90.8M	-2.43%100.5M	-2.99%142.6M	-2.99%142.6M	-13.13%99.2M	-4.02%100.3M
-Dividends payable	----	----	----	-5.36%5.3M	3.92%5.3M	3.85%5.4M	--0	--0	14.29%5.6M	4.08%5.1M
Current debt and capital lease obligation	-25.08%24.8M	-25.07%25.7M	-25.07%25.7M	0.75%135.2M	-1.10%134.6M	42.67%33.1M	49.78%34.3M	49.78%34.3M	12.58%134.2M	19.49%136.1M
-Current debt	----	----	----	-0.09%114.2M	-0.09%114M	--15.2M	--15.2M	--15.2M	33.22%114.3M	33.29%114.1M
-Current capital lease obligation	38.55%24.8M	34.55%25.7M	34.55%25.7M	5.53%21M	-6.36%20.6M	-22.84%17.9M	-16.59%19.1M	-16.59%19.1M	-40.42%19.9M	-22.26%22M
Other current liabilities	27.14%44.5M	113.04%44.1M	113.04%44.1M	--43.3M	--45.5M	85.19%35M	86.49%20.7M	86.49%20.7M	----	----
Current liabilities	13.05%196.7M	-2.33%193M	-2.33%193M	20.04%286.9M	14.62%276.8M	15.77%174M	6.07%197.6M	6.07%197.6M	-14.92%239M	-6.79%241.5M
Non current liabilities
Long term debt and capital lease obligation	10.49%892M	34.42%968.9M	34.42%968.9M	26.48%719.4M	44.98%825.1M	23.95%807.3M	-7.15%720.8M	-7.15%720.8M	-17.23%568.8M	-6.83%569.1M
-Long term debt	1.47%738.3M	27.15%809.2M	27.15%809.2M	34.27%649.6M	57.13%752.8M	30.18%727.6M	-6.43%636.4M	-6.43%636.4M	-17.09%483.8M	-14.74%479.1M
-Long term capital lease obligation	92.85%153.7M	89.22%159.7M	89.22%159.7M	-17.88%69.8M	-19.67%72.3M	-13.74%79.7M	-12.27%84.4M	-12.27%84.4M	-18.03%85M	84.05%90M
Non current deferred liabilities	8.42%195.8M	8.06%193.1M	8.06%193.1M	8.23%186.8M	11.92%185.9M	12.95%180.6M	15.44%178.7M	15.44%178.7M	22.15%172.6M	17.14%166.1M
Employee benefits	-38.18%13.6M	-52.43%12.7M	-52.43%12.7M	-16.77%26.3M	-7.02%26.5M	4.27%22M	25.35%26.7M	25.35%26.7M	120.98%31.6M	25.00%28.5M
Derivative product liabilities	-11.16%20.7M	-62.96%23.3M	-62.96%23.3M	-72.23%36.3M	-84.04%22.6M	-74.97%23.3M	-42.87%62.9M	-42.87%62.9M	64.40%130.7M	45.23%141.6M
Other non current liabilities	----	----	----	--98.2M	----	----	----	----	----	----
Total non current liabilities	8.51%1.12B	20.96%1.2B	20.96%1.2B	17.84%1.07B	16.86%1.06B	11.43%1.03B	-7.05%990.4M	-7.05%990.4M	-2.20%905.5M	3.49%907.5M
Total liabilities	9.16%1.32B	17.09%1.39B	17.09%1.39B	18.30%1.35B	16.39%1.34B	12.04%1.21B	-5.10%1.19B	-5.10%1.19B	-5.16%1.14B	1.14%1.15B
Shareholders'equity
Share capital	-3.61%569.1M	-3.65%567M	-3.65%567M	-4.81%574.1M	-5.44%574.1M	-5.13%590.4M	-3.49%588.5M	-3.49%588.5M	-7.47%603.1M	-6.86%607.1M
-common stock	-3.61%569.1M	-3.65%567M	-3.65%567M	-4.81%574.1M	-5.44%574.1M	-5.13%590.4M	-3.49%588.5M	-3.49%588.5M	-7.47%603.1M	-6.86%607.1M
Retained earnings	-9.38%159.4M	20.15%161M	20.15%161M	55.39%147M	68.43%143.5M	16.80%175.9M	-16.67%134M	-16.67%134M	-57.77%94.6M	-61.01%85.2M
Paid-in capital	-66.67%300K	-38.10%1.3M	-38.10%1.3M	-13.33%1.3M	11.11%1M	125.00%900K	162.50%2.1M	162.50%2.1M	150.00%1.5M	200.00%900K
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	-4.92%741.9M	0.64%742.4M	0.64%742.4M	3.26%735.5M	3.60%731.7M	-0.78%780.3M	-5.97%737.7M	-5.97%737.7M	-19.92%712.3M	-20.07%706.3M
Total equity	-4.92%741.9M	0.64%742.4M	0.64%742.4M	3.26%735.5M	3.60%731.7M	-0.78%780.3M	-5.97%737.7M	-5.97%737.7M	-19.92%712.3M	-20.07%706.3M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
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	--	--	--

No. Symbol 5D % Chg

Middle East conflict spreads to the stock market! How should investors respond?

On May 19, Eastern Time, Trump issued a clear countdown: 'in two or three days—maybe Friday, Saturday, Sunday, or early next week'—the U.S. Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm