Cargojet Inc (CJT.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 94,700 | 132,800 | 151,500 | 215,800 | 3,700 |
| Receivables | 75,300 | 62,500 | 32,900 | 44,800 | 41,400 |
| Inventories | 2,200 | 1,900 | 1,700 | 1,600 | 1,500 |
| Other current assets | 22,700 | 32,000 | 30,200 | 20,000 | 44,600 |
| TOTAL | $200,100 | $234,900 | $222,900 | $286,400 | $96,200 |
| Non-Current Assets | |||||
| PPE Net | 1,159,900 | 1,115,600 | 1,086,400 | 1,030,400 | 998,700 |
| Investments And Advances | 9,400 | 9,400 | N/A | N/A | N/A |
| Intangibles | 50,300 | 50,300 | 50,300 | 50,300 | 50,300 |
| Other Non-Current Assets | 70,100 | 73,000 | 74,000 | 75,300 | 78,700 |
| TOTAL | $1,289,700 | $1,248,300 | $1,210,700 | $1,156,000 | $1,127,700 |
| Total Assets | $1,489,800 | $1,483,200 | $1,433,600 | $1,442,400 | $1,223,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 10,000 | N/A |
| Accounts payable and accrued liabilities | 71,700 | 84,800 | 64,900 | 84,100 | 66,900 |
| Accrued Expenses | N/A | N/A | N/A | N/A | 6,300 |
| TOTAL | $98,200 | $128,100 | $108,500 | $139,400 | $180,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 307,200 | 306,600 | 306,100 | 305,500 | 377,800 |
| Other Non-Current Liabilities | 229,900 | 297,000 | 255,600 | 223,100 | 319,600 |
| TOTAL | $715,200 | $776,800 | $729,200 | $691,300 | $868,100 |
| Total Liabilities | $813,400 | $904,900 | $837,700 | $830,700 | $1,048,700 |
| Shareholders' Equity | |||||
| Common Shares | 655,200 | 654,600 | 654,900 | 655,100 | 300,000 |
| Retained earnings | 7,800 | -89,700 | -72,300 | -56,700 | -140,200 |
| Other shareholders' equity | 13,100 | 13,100 | 13,100 | 13,100 | 13,100 |
| TOTAL | $676,400 | $578,300 | $595,900 | $611,700 | $175,200 |
| Total Liabilities And Equity | $1,489,800 | $1,483,200 | $1,433,600 | $1,442,400 | $1,223,900 |