Cargojet
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Cargojet's balance sheet done over the years? Its assets were worth $2,036,300,000 last year, which is more than in the previous period. 61% of Cargojet’s total assets is currently financed by debt. Its liabilities reached the amount of $1,251,800,000, which means an increase by 8% compared compared to last year.
Debt to Assets
| 2014 | 285334359 | 219.91M | 77.07% |
|---|---|---|---|
| 2015 | 450729033 | 395.97M | 87.85% |
| 2016 | 462500000 | 395.9M | 85.6% |
| 2017 | 627700000 | 473.1M | 75.37% |
| 2018 | 852900000 | 695.2M | 81.51% |
| 2019 | 1098300000 | 822.1M | 74.85% |
| 2020 | 1223900000 | 1.04B | 85.69% |
| 2021 | 1489800000 | 813.4M | 54.6% |
| 2022 | 1986300000 | 1.15B | 58.14% |
| 2023 | 2036300000 | 1.25B | 61.47% |
CJT.TO Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 31.8M | 6.1M | 94.7M | 3.7M | 1.6M | -199.4M | 5.7M | 2.2M | 5.98M | -94.37M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 500K | 1.8M | 6.8M | 0 | 0 |
Net receivables | 119.2M | 95.7M | 75.3M | 41.4M | 51.4M | 65.3M | 40.2M | 25.8M | 29.03M | 22.51M |
Inventory | 2.6M | 3.3M | 2.2M | 1.5M | 2.3M | 1.6M | 900K | 900K | 824.34K | 624.71K |
Other current assets | 124.5M | 11M | 27.9M | 49.6M | 15.2M | 5.7M | 7.6M | 9.5M | 10.5M | 3.87M |
Total current assets | 278.1M | 116.1M | 200.1M | 96.2M | 70.5M | 72.6M | 54.4M | 38.4M | 40.52M | 27.01M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.56B | 1.64B | 1.15B | 998.7M | 890.2M | 721.3M | 514.7M | 371.1M | 357.25M | 203.94M |
Goodwill | 48.3M | 48.3M | 48.3M | 48.3M | 48.3M | 46.4M | 46.4M | 46.4M | 46.43M | 46.16M |
Intangible assets | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 1M |
Long term investments | 129.19M | 7.4M | 9.4M | 68.4M | 78M | 0 | 0 | -1.3M | 0 | 0 |
Other non-current assets | 6.3M | 165.8M | 67M | 7.1M | 6.1M | 7.1M | 5.7M | 3.3M | 4.51M | 7.20M |
Total non-current assets | 1.75B | 1.87B | 1.28B | 1.12B | 1.02B | 780.3M | 573.3M | 424.1M | 410.20M | 258.32M |
Total assets | 2.03B | 1.98B | 1.48B | 1.22B | 1.09B | 852.9M | 627.7M | 462.5M | 450.72M | 285.33M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 11.3M | 0 | 0 | 0 |
Short term debt | 22.9M | 31.4M | 22M | 103.8M | 59.3M | 26.1M | 62.1M | 48.4M | 17.5M | 14.06M |
Total current liabilities | 186.3M | 150.5M | 98.2M | 180.6M | 114.5M | 73.4M | 104.5M | 81.4M | 46.04M | 33.70M |
| Non-current liabilities: | ||||||||||
Long term debt | 776.3M | 675.6M | 376.6M | 469M | 574.5M | 578.3M | 338.4M | 298.9M | 344.8M | 268.13M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 134.4M | 190.6M | 229.9M | 319.6M | 97.6M | 16.9M | 11.7M | 10.4M | 2.33M | -86.30M |
Total non-current liabilities | 1.06B | 1.00B | 715.2M | 868.1M | 707.6M | 621.8M | 368.6M | 314.5M | 349.93M | 186.20M |
Total liabilities | 1.25B | 1.15B | 813.4M | 1.04B | 822.1M | 695.2M | 473.1M | 395.9M | 395.97M | 219.91M |
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