Cargojet Inc (CJT.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 0 | 442 | 150 | 0 | 0 |
| Receivables | 22,511 | 16,532 | 12,360 | 11,858 | 12,111 |
| Inventories | 625 | 1,063 | 721 | 701 | 1,075 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 213 |
| Other current assets | 0 | 0 | 0 | 45 | 1,085 |
| TOTAL | $27,013 | $19,020 | $15,628 | $14,904 | $17,627 |
| Non-Current Assets | |||||
| PPE Net | 203,945 | 45,845 | 46,710 | 44,000 | 45,390 |
| Intangibles | 47,170 | 47,170 | 47,170 | 47,170 | 47,170 |
| Other Non-Current Assets | 7,207 | 4,116 | 3,934 | 8,567 | 10,630 |
| TOTAL | $258,321 | $97,131 | $97,814 | $99,737 | $103,190 |
| Total Assets | $285,334 | $116,151 | $113,442 | $114,641 | $120,817 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 505 | 20 | 886 | 868 | 1,624 |
| Accounts payable and accrued liabilities | 20,408 | 14,259 | 11,312 | 10,580 | 11,422 |
| Accrued Expenses | 2,915 | 2,538 | 444 | N/A | N/A |
| Other current liabilities | N/A | N/A | N/A | 1,079 | 535 |
| TOTAL | $33,704 | $20,172 | $14,283 | $13,296 | $15,233 |
| Non-Current Liabilities | |||||
| Long Term Debt | 92,948 | 27,873 | 28,247 | 34,479 | 35,601 |
| Other Non-Current Liabilities | 1,290 | 1,761 | 1,544 | 0 | -13,028 |
| TOTAL | $186,206 | $33,436 | $34,688 | $37,729 | $39,676 |
| Total Liabilities | $219,911 | $53,608 | $48,972 | $51,025 | $54,909 |
| Shareholders' Equity | |||||
| Common Shares | 79,759 | 67,202 | 67,329 | 0 | 0 |
| Retained earnings | -22,776 | -8,168 | -6,317 | -5,272 | -9,139 |
| Other shareholders' equity | 8,441 | 3,509 | 3,458 | 1,547 | 1,425 |
| TOTAL | $65,424 | $62,543 | $64,470 | $63,616 | $52,880 |
| Total Liabilities And Equity | $285,334 | $116,151 | $113,442 | $114,641 | $107,789 |