Cargojet Inc. (CJT.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,982 | 0 | 442 | 150 | 0 |
| Receivables | 29,038 | 22,511 | 16,532 | 12,360 | 11,858 |
| Inventories | 824 | 625 | 1,063 | 721 | 701 |
| Other current assets | 0 | 0 | 0 | 0 | 45 |
| TOTAL | $40,521 | $27,013 | $19,020 | $15,628 | $14,904 |
| Non-Current Assets | |||||
| PPE Net | 357,259 | 203,945 | 45,845 | 46,710 | 44,000 |
| Intangibles | 48,435 | 47,170 | 47,170 | 47,170 | 47,170 |
| Other Non-Current Assets | 4,514 | 7,207 | 4,116 | 3,934 | 8,567 |
| TOTAL | $410,208 | $258,321 | $97,131 | $97,814 | $99,737 |
| Total Assets | $450,729 | $285,334 | $116,151 | $113,442 | $114,641 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,061 | 505 | 20 | 886 | 868 |
| Accounts payable and accrued liabilities | 23,829 | 20,408 | 14,259 | 11,312 | 10,580 |
| Accrued Expenses | 3,170 | 2,915 | 2,538 | 444 | N/A |
| Other current liabilities | N/A | N/A | N/A | N/A | 1,079 |
| TOTAL | $46,046 | $33,704 | $20,172 | $14,283 | $13,296 |
| Non-Current Liabilities | |||||
| Long Term Debt | 204,585 | 92,948 | 27,873 | 28,247 | 34,479 |
| Other Non-Current Liabilities | 2,364 | 1,290 | 1,761 | 1,544 | 0 |
| TOTAL | $349,932 | $186,206 | $33,436 | $34,688 | $37,729 |
| Total Liabilities | $395,979 | $219,911 | $53,608 | $48,972 | $51,025 |
| Shareholders' Equity | |||||
| Common Shares | 91,269 | 79,759 | 67,202 | 67,329 | 0 |
| Retained earnings | -46,423 | -22,776 | -8,168 | -6,317 | -5,272 |
| Other shareholders' equity | 9,905 | 8,441 | 3,509 | 3,458 | 1,547 |
| TOTAL | $54,751 | $65,424 | $62,543 | $64,470 | $63,616 |
| Total Liabilities And Equity | $450,729 | $285,334 | $116,151 | $113,442 | $114,641 |