Cargojet Inc (CJT.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,400 | 0 | 2,200 | 1,600 | N/A |
| Receivables | 47,600 | 61,900 | 59,400 | 51,400 | 39,900 |
| Inventories | 1,600 | 2,000 | 1,000 | 2,300 | 1,300 |
| Other current assets | 38,100 | 33,500 | 8,500 | 8,300 | 6,200 |
| TOTAL | $93,300 | $104,400 | $77,900 | $70,500 | $53,500 |
| Non-Current Assets | |||||
| PPE Net | 914,100 | 908,900 | 902,100 | 890,200 | 858,700 |
| Intangibles | 50,300 | 50,300 | 50,300 | 50,300 | 50,300 |
| Other Non-Current Assets | 81,600 | 82,900 | 85,800 | 87,300 | 87,700 |
| TOTAL | $1,046,000 | $1,042,100 | $1,038,200 | $1,027,800 | $996,700 |
| Total Assets | $1,139,300 | $1,146,500 | $1,116,100 | $1,098,300 | $1,050,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 100 |
| Accounts payable and accrued liabilities | 72,200 | 79,600 | 41,000 | 45,600 | 49,400 |
| Accrued Expenses | N/A | N/A | N/A | 6,000 | N/A |
| TOTAL | $141,500 | $152,800 | $106,600 | $114,500 | $91,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 366,400 | 406,200 | 466,700 | 437,500 | 508,000 |
| Other Non-Current Liabilities | 256,800 | 197,300 | 99,300 | 97,600 | 81,900 |
| TOTAL | $799,500 | $771,300 | $738,900 | $707,600 | $790,500 |
| Total Liabilities | $941,000 | $924,100 | $845,500 | $822,100 | $881,800 |
| Shareholders' Equity | |||||
| Common Shares | 300,000 | 300,000 | 300,000 | 298,200 | 183,400 |
| Retained earnings | -116,100 | -92,100 | -43,300 | -37,500 | -29,400 |
| Other shareholders' equity | 13,100 | 13,100 | 13,100 | 13,100 | 13,100 |
| TOTAL | $198,300 | $222,400 | $270,600 | $276,200 | $168,400 |
| Total Liabilities And Equity | $1,139,300 | $1,146,500 | $1,116,100 | $1,098,300 | $1,050,200 |