Cargojet Inc
Cargojet Inc. provides time-sensitive overnight air cargo services and carries in Canada. It operates domestic air cargo network services between Canadian cities; and provides aircraft to customers on an aircraft, crew, maintenance, and insurance basis operating between points in Canada, the United States, Mexico, South America, Europe and Asia. The company also operates scheduled and ad hoc inte… Read more
Cargojet Inc (CGJTF) - Total Liabilities
Latest total liabilities as of September 2025: $1.36 Billion USD
Based on the latest financial reports, Cargojet Inc (CGJTF) has total liabilities worth $1.36 Billion USD as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Cargojet Inc - Total Liabilities Trend (2005–2024)
This chart illustrates how Cargojet Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Cargojet Inc Competitors by Total Liabilities
The table below lists competitors of Cargojet Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Banca IFIS S.p.A.
LSE:0NBX
|
UK | €11.19 Billion |
|
Stanley Fertilizer Co Ltd
SHE:002588
|
China | CN¥6.83 Billion |
|
Schiehallion Fund Ltd
LSE:MNTN
|
UK | $5.37 Million |
|
Northeast Bancorp
NASDAQ:NBN
|
USA | $4.41 Billion |
|
NHPCF
PINK:NHPCF
|
USA | $44.19 Billion |
|
Xuzhou Handler Special Vehicle Co Ltd
SHE:300201
|
China | CN¥947.07 Million |
|
Generation Development Group Ltd
AU:GDG
|
Australia | AU$5.58 Billion |
|
Zhejiang Taotao Vehicles Co. Ltd. A
SHE:301345
|
China | CN¥1.62 Billion |
Liability Composition Analysis (2005–2024)
This chart breaks down Cargojet Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.70 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.84 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.65 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Cargojet Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Cargojet Inc (2005–2024)
The table below shows the annual total liabilities of Cargojet Inc from 2005 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $1.19 Billion | -5.10% |
| 2023-12-31 | $1.25 Billion | +8.40% |
| 2022-12-31 | $1.15 Billion | +41.97% |
| 2021-12-31 | $813.40 Million | -22.44% |
| 2020-12-31 | $1.05 Billion | +27.56% |
| 2019-12-31 | $822.10 Million | +18.25% |
| 2018-12-31 | $695.20 Million | +46.95% |
| 2017-12-31 | $473.10 Million | +19.50% |
| 2016-12-31 | $395.90 Million | -0.02% |
| 2015-12-31 | $395.98 Million | +80.06% |
| 2014-12-31 | $219.91 Million | +310.22% |
| 2013-12-31 | $53.61 Million | +9.47% |
| 2012-12-31 | $48.97 Million | -4.02% |
| 2011-12-31 | $51.03 Million | -7.07% |
| 2010-12-31 | $54.91 Million | -17.85% |
| 2009-12-31 | $66.84 Million | +1.31% |
| 2008-12-31 | $65.98 Million | +70.19% |
| 2007-12-31 | $38.77 Million | -6.90% |
| 2006-12-31 | $41.64 Million | -8.87% |
| 2005-12-31 | $45.69 Million | -- |