Cargojet Inc (CJT.TO)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,199 | 50 | 442 | 472 | 0 |
| Receivables | 14,932 | 19,188 | 16,532 | 14,710 | 14,336 |
| Inventories | 892 | 1,111 | 1,063 | 540 | 625 |
| TOTAL | $27,150 | $21,813 | $19,020 | $17,841 | $17,552 |
| Non-Current Assets | |||||
| PPE Net | 125,903 | 45,556 | 45,845 | 47,969 | 48,444 |
| Intangibles | 47,170 | 47,170 | 47,170 | 47,170 | 47,170 |
| Other Non-Current Assets | 6,427 | 5,541 | 4,116 | 1,863 | 2,032 |
| TOTAL | $179,500 | $98,267 | $97,131 | $97,002 | $97,646 |
| Total Assets | $206,649 | $120,080 | $116,151 | $114,843 | $115,198 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 21 | 20 | 20 | 759 |
| Accounts payable and accrued liabilities | 13,026 | 15,750 | 14,259 | 13,574 | 10,917 |
| Accrued Expenses | N/A | N/A | 2,538 | N/A | N/A |
| TOTAL | $16,350 | $17,329 | $20,172 | $15,687 | $13,672 |
| Non-Current Liabilities | |||||
| Long Term Debt | 78,994 | 28,834 | 27,873 | 32,083 | 33,494 |
| Other Non-Current Liabilities | 1,923 | 2,016 | 1,761 | 1,678 | 1,686 |
| TOTAL | $116,102 | $34,051 | $33,436 | $37,901 | $39,389 |
| Total Liabilities | $132,452 | $51,380 | $53,608 | $53,587 | $53,061 |
| Shareholders' Equity | |||||
| Common Shares | 78,728 | 76,207 | 67,202 | 67,202 | 67,202 |
| Retained earnings | -12,793 | -10,814 | -8,168 | -9,370 | -8,403 |
| Other shareholders' equity | 8,262 | 3,308 | 3,509 | 3,423 | 3,338 |
| TOTAL | $74,197 | $68,701 | $62,543 | $61,255 | $62,137 |
| Total Liabilities And Equity | $206,649 | $120,080 | $116,151 | $114,843 | $115,198 |