Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
742.40
737.70
784.50
831.50
676.40
175.20
Shareholder's Funds
742.40
737.70
784.50
831.50
676.40
175.20
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
834.90
670.70
703.00
649.40
329.20
481.60
Secured Loans
834.90
670.70
703.00
649.40
329.20
481.60
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
193.10
178.70
149.40
135.00
105.60
76.30
Other Long Term Liabilities
388.8
354
385.4
386.3
408
490.3
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
12.70
26.70
21.30
31.00
50.90
68.20
Total Non-Current Liabilities
1,198.00
990.40
1,065.50
1,004.30
715.20
868.10
Current Liabilities
Trade Payables
90.30
142.60
147.00
85.70
64.60
66.90
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
12.70
26.70
21.30
31.00
50.90
68.20
Total Current Liabilities
193.00
197.60
186.30
150.50
98.20
180.60
Total Liabilities
2,133.40
1,925.70
2,036.30
1,986.30
1,489.80
1,223.90
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,784.60
2,585.20
2,370.20
2,287.20
1,693.50
1,417.80
Less: Accumulated Depreciation
1,060.10
934.10
803.20
643.60
533.60
419.10
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,724.50
1,651.10
1,567.00
1,643.60
1,159.90
998.70
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
106.40
103.20
129.20
166.10
70.50
68.40
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
15.20
6.00
6.30
7.10
5.90
7.10
Total Non-Current Assets
1,896.40
1,810.60
1,758.20
1,870.20
1,289.70
1,127.70
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
4.50
2.50
2.60
3.30
2.20
1.50
Sundry Debtors
123.90
98.20
113.70
95.60
75.20
41.30
Cash and Bank
6.70
1.50
31.80
6.10
94.70
3.70
Other Current Assets
198.90
107.10
153.60
105.10
172.20
46.60
Short Term Loans and Advances
63.80
4.90
5.50
0.10
0.10
0.10
Total Current Assets
237.00
115.10
278.10
116.10
200.10
96.20
Net Current Assets (Including Current Investments)
44.00
-82.50
91.80
-34.40
101.90
-84.40
Total Current Assets Excluding Current Investments
237.00
115.10
278.10
116.10
200.10
96.20
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,133.40
1,925.70
2,036.30
1,986.30
1,489.80
1,223.90
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
834.90
670.70
703.00
649.40
329.20
481.60
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Cargojet, Inc.
Figures in Million
Consolidated - Balance Sheet Results
Change(CAD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
742.40
431.13
311.27
72.20%
Shareholder's Funds
742.40
431.13
311.27
72.20%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
834.90
86.62
748.28
863.87%
Secured Loans
834.90
86.62
748.28
863.87%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
193.10
34.87
158.23
453.77%
Other Long Term Liabilities
388.80
134.66
254.14
188.73%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
12.70
0
12.70
0.00%
Total Non-Current Liabilities
1,198.00
159.56
1,038.44
650.81%
Current Liabilities
Trade Payables
90.30
43.05
47.25
109.76%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
12.70
0
12.70
0.00%
Total Current Liabilities
193.00
106.23
86.77
81.68%
Total Liabilities
2,133.40
696.92
1,436.48
206.12%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
2,784.60
477.82
2,306.78
482.77%
Less: Accumulated Depreciation
1,060.10
289.70
770.40
265.93%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,724.50
188.12
1,536.38
816.70%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
106.40
0
106.40
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
15.20
1.29
13.91
1,078.29%
Total Non-Current Assets
1,896.40
527.99
1,368.41
259.17%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
4.50
8.93
-4.43
-49.61%
Sundry Debtors
123.90
110.42
13.48
12.21%
Cash and Bank
6.70
40.48
-33.78
-83.45%
Other Current Assets
198.90
162.55
36.35
22.36%
Short Term Loans and Advances
63.80
2.71
61.09
2,254.24%
Total Current Assets
237.00
168.93
68.07
40.29%
Net Current Assets (Including Current Investments)
44.00
62.70
-18.70
-29.82%
Total Current Assets Excluding Current Investments
237.00
168.93
68.07
40.29%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,133.40
696.92
1,436.48
206.12%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
834.90
86.62
748.28
863.87%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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