COM:CARGOJET
Cargojet
- Stock
Last Close
122.56
22/11 21:00
Market Cap
2.23B
Beta: -
Volume Today
60.36K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 14.26M - | 20.41M 43.13% | 23.83M 16.76% | 25.90M 8.69% | 29.50M 13.90% | 35.80M 21.36% | 45.60M 27.37% | 66.90M 46.71% | 71.70M 7.17% | 100.40M 40.03% | 147M 46.41% | |
accumulated other comprehensive income loss | 1.27M - | 2.16M 70.04% | 2.83M 30.98% | 3.10M 9.47% | 8M 158.06% | 8M 0% | 13.10M 63.75% | 13.10M 0% | 13.10M 0% | 13.10M 0% | 13.10M 0% | |
cash and cash equivalents | 441.51K - | -94.38M 21,475.70% | 5.98M 106.34% | 2.20M 63.22% | 5.70M 159.09% | -199.40M 3,598.25% | 1.60M 100.80% | 3.70M 131.25% | 94.70M 2,459.46% | 6.10M 93.56% | 31.80M 421.31% | |
cash and short term investments | 441.51K - | -94.38M 21,475.70% | 5.98M 106.34% | 2.20M 63.22% | 5.70M 159.09% | -199.40M 3,598.25% | 1.60M 100.80% | 3.70M 131.25% | 94.70M 2,459.46% | 6.10M 93.56% | 31.80M 421.31% | |
common stock | 67.20M - | 79.76M 18.68% | 91.27M 14.43% | 100.90M 10.55% | 174.40M 72.84% | 177.90M 2.01% | 298.20M 67.62% | 300M 0.60% | 655.20M 118.40% | 650.90M 0.66% | 609.80M 6.31% | |
deferred revenue | 2.16M - | 11.30M - | 5.30M - | |||||||||
deferred revenue non current | 96.20M - | |||||||||||
deferrred tax liabilities non current | 3.80M - | 4.38M 15.08% | 2.76M 36.82% | 5.20M 88.12% | 18.50M 255.77% | 26.60M 43.78% | 35.50M 33.46% | 79.50M 123.94% | 108.70M 36.73% | 138.10M 27.05% | 154.80M 12.09% | |
goodwill | 46.17M - | 46.17M 0% | 46.43M 0.57% | 46.40M 0.08% | 46.40M 0% | 46.40M 0% | 48.30M 4.09% | 48.30M 0% | 48.30M 0% | 48.30M 0% | 48.30M 0% | |
goodwill and intangible assets | 47.17M - | 47.17M 0% | 48.43M 2.68% | 48.40M 0.07% | 48.40M 0% | 48.40M 0% | 50.30M 3.93% | 50.30M 0% | 50.30M 0% | 50.30M 0% | 50.30M 0% | |
intangible assets | 1M - | 1M 0% | 2M 100% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | |
inventory | 1.06M - | 624.71K 41.23% | 824.35K 31.96% | 900K 9.18% | 900K 0% | 1.60M 77.78% | 2.30M 43.75% | 1.50M 34.78% | 2.20M 46.67% | 3.30M 50% | 2.60M 21.21% | |
long term debt | 27.87M - | 180.54M 547.72% | 344.80M 90.98% | 298.90M 13.31% | 338.40M 13.22% | 578.30M 70.89% | 574.50M 0.66% | 469M 18.36% | 376.60M 19.70% | 675.60M 79.39% | 680.10M 0.67% | |
long term investments | 9.40M - | 7.40M 21.28% | 129.20M 1,645.95% | |||||||||
net debt | 27.45M - | 282.20M 927.99% | 356.36M 26.28% | 345.10M 3.16% | 394.80M 14.40% | 803.80M 103.60% | 632.20M 21.35% | 569.10M 9.98% | 303.90M 46.60% | 700.90M 130.64% | 767.40M 9.49% | |
net receivables | 16.53M - | 22.51M 36.17% | 29.04M 28.99% | 25.80M 11.15% | 40.20M 55.81% | 65.30M 62.44% | 51.40M 21.29% | 41.40M 19.46% | 75.30M 81.88% | 95.70M 27.09% | 119.20M 24.56% | |
other assets | 1 - | |||||||||||
other current assets | 982.97K - | 3.88M 294.42% | 4.68M 20.62% | 9.50M 103.14% | 7.60M 20% | 5.70M 25% | 15.20M 166.67% | 49.60M 226.32% | 27.90M 43.75% | 11M 60.57% | 124.50M 1,031.82% | |
other current liabilities | 3.73M - | 6.01M 61.08% | 4.68M 22.17% | 7.10M 51.81% | 1.60M 77.46% | 11.50M 618.75% | 9.60M 16.52% | 9.90M 3.13% | 4.50M 54.55% | 18.70M 315.56% | 11.10M 40.64% | |
other liabilities | ||||||||||||
other non current assets | 4.12M - | 7.21M 75.07% | 4.51M 37.36% | 4.60M 1.90% | 5.70M 23.91% | 7.10M 24.56% | 84.10M 1,084.51% | 75.50M 10.23% | 67M 11.26% | 165.80M 147.46% | 6.30M 96.20% | |
other non current liabilities | 1.76M - | 1.29M 26.73% | 2.36M 83.22% | 10.40M 339.96% | 11.70M 12.50% | 16.90M 44.44% | 97.60M 477.51% | 319.60M 227.46% | 229.90M 28.07% | 190.60M 17.09% | 134.40M 29.49% | |
othertotal stockholders equity | 2.24M - | 6.28M 180.66% | 7.07M 12.64% | 13.30M 88.05% | 7.70M 42.11% | 7.20M 6.49% | 2.40M 66.67% | 2.30M 4.17% | 300K 86.96% | 700K 133.33% | 800K 14.29% | |
preferred stock | ||||||||||||
property plant equipment net | 45.84M - | 203.94M 344.86% | 357.26M 75.17% | 371.10M 3.87% | 514.70M 38.70% | 721.30M 40.14% | 890.20M 23.42% | 998.70M 12.19% | 1.16B 16.14% | 1.64B 41.70% | 1.57B 4.66% | |
retained earnings | -8.17M - | -22.78M 178.84% | -46.42M 103.83% | -50.70M 9.21% | -35.50M 29.98% | -35.40M 0.28% | -37.50M 5.93% | -140.20M 273.87% | 7.80M 105.56% | 166.80M 2,038.46% | 160.80M 3.60% | |
short term debt | 20.28K - | 7.29M 35,833.82% | 17.54M 140.70% | 48.40M 175.93% | 62.10M 28.31% | 26.10M 57.97% | 59.30M 127.20% | 103.80M 75.04% | 22M 78.81% | 31.40M 42.73% | 22.90M 27.07% | |
short term investments | ||||||||||||
tax assets | 4.50M - | 3.50M 22.22% | 3.20M 8.57% | 3.20M 0% | 3.10M 3.13% | 3.10M 0% | 5.40M 74.19% | |||||
tax payables | 2.16M - | |||||||||||
total assets | 116.15M - | 285.33M 145.66% | 450.73M 57.97% | 462.50M 2.61% | 627.70M 35.72% | 852.90M 35.88% | 1.10B 28.77% | 1.22B 11.44% | 1.49B 21.73% | 1.99B 33.33% | 2.04B 2.52% | |
total current assets | 19.02M - | 27.01M 42.03% | 40.52M 50.01% | 38.40M 5.23% | 54.40M 41.67% | 72.60M 33.46% | 70.50M 2.89% | 96.20M 36.45% | 200.10M 108.00% | 116.10M 41.98% | 278.10M 139.53% | |
total current liabilities | 20.17M - | 33.70M 67.09% | 46.05M 36.62% | 81.40M 76.78% | 104.50M 28.38% | 73.40M 29.76% | 114.50M 55.99% | 180.60M 57.73% | 98.20M 45.63% | 150.50M 53.26% | 186.30M 23.79% | |
total debt | 27.89M - | 187.83M 573.37% | 362.34M 92.91% | 347.30M 4.15% | 400.50M 15.32% | 604.40M 50.91% | 633.80M 4.86% | 572.80M 9.62% | 398.60M 30.41% | 707M 77.37% | 799.20M 13.04% | |
total investments | 9.40M - | 7.40M 21.28% | 129.20M 1,645.95% | |||||||||
total liabilities | 53.61M - | 219.91M 310.22% | 395.98M 80.06% | 395.90M 0.02% | 473.10M 19.50% | 695.20M 46.95% | 822.10M 18.25% | 1.05B 27.56% | 813.40M 22.44% | 1.15B 41.97% | 1.25B 8.40% | |
total liabilities and stockholders equity | 116.15M - | 285.33M 145.66% | 450.73M 57.97% | 462.50M 2.61% | 627.70M 35.72% | 852.90M 35.88% | 1.10B 28.77% | 1.22B 11.44% | 1.49B 21.73% | 1.99B 33.33% | 2.04B 2.52% | |
total non current assets | 97.13M - | 258.32M 165.95% | 410.21M 58.80% | 424.10M 3.39% | 573.30M 35.18% | 780.30M 36.11% | 1.03B 31.72% | 1.13B 9.72% | 1.29B 14.37% | 1.87B 45.01% | 1.76B 5.99% | |
total non current liabilities | 33.44M - | 186.21M 456.90% | 349.93M 87.93% | 314.50M 10.13% | 368.60M 17.20% | 621.80M 68.69% | 707.60M 13.80% | 868.10M 22.68% | 715.20M 17.61% | 1.00B 40.42% | 1.07B 6.09% | |
total stockholders equity | 62.54M - | 65.42M 4.61% | 54.75M 16.31% | 66.60M 21.64% | 154.60M 132.13% | 157.70M 2.01% | 276.20M 75.14% | 175.20M 36.57% | 676.40M 286.07% | 831.50M 22.93% | 784.50M 5.65% |
All numbers in CAD (except ratios and percentages)