Cargojet Inc. (CJT.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,700 | 1,600 | 0 | 5,700 | 2,200 |
| Receivables | 41,400 | 51,400 | 65,300 | 40,200 | 25,800 |
| Inventories | 1,500 | 2,300 | 1,600 | 900 | 900 |
| Other current assets | 44,600 | 8,300 | 500 | 1,800 | 6,800 |
| TOTAL | $96,200 | $70,500 | $72,600 | $54,400 | $38,400 |
| Non-Current Assets | |||||
| PPE Net | 998,700 | 890,200 | 721,300 | 514,700 | 371,100 |
| Intangibles | 50,300 | 50,300 | 48,400 | 48,400 | 48,400 |
| Other Non-Current Assets | 78,700 | 87,300 | 10,600 | 10,200 | 4,600 |
| TOTAL | $1,127,700 | $1,027,800 | $780,300 | $573,300 | $424,100 |
| Total Assets | $1,223,900 | $1,098,300 | $852,900 | $627,700 | $462,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 900 | N/A | 35,700 |
| Accounts payable and accrued liabilities | 66,900 | 45,600 | 35,800 | 29,500 | 25,900 |
| Accrued Expenses | 6,300 | 6,000 | 8,600 | 8,600 | 4,500 |
| Other current liabilities | N/A | N/A | N/A | 1,600 | N/A |
| TOTAL | $180,600 | $114,500 | $73,400 | $104,500 | $81,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 377,800 | 437,500 | 404,100 | 239,300 | 181,300 |
| Other Non-Current Liabilities | 319,600 | 97,600 | 16,900 | 11,700 | 10,400 |
| TOTAL | $868,100 | $707,600 | $621,800 | $368,600 | $314,500 |
| Total Liabilities | $1,048,700 | $822,100 | $695,200 | $473,100 | $395,900 |
| Shareholders' Equity | |||||
| Common Shares | 300,000 | 298,200 | 177,900 | 174,400 | 100,900 |
| Retained earnings | -140,200 | -37,500 | -35,400 | -35,500 | -50,700 |
| Other shareholders' equity | 13,100 | 13,100 | 13,100 | 13,100 | 13,100 |
| TOTAL | $175,200 | $276,200 | $157,700 | $154,600 | $66,600 |
| Total Liabilities And Equity | $1,223,900 | $1,098,300 | $852,900 | $627,700 | $462,500 |