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
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | 500 | 0 | 0 | 0 |
| Receivables | 38,600 | 39,200 | 65,300 | 42,700 | 35,500 |
| Inventories | 1,900 | 1,600 | 1,600 | 1,100 | 1,300 |
| Other current assets | 4,200 | 1,100 | 500 | 1,000 | 2,100 |
| TOTAL | $49,800 | $46,500 | $72,600 | $55,100 | $43,200 |
| Non-Current Assets | |||||
| PPE Net | 803,700 | 772,400 | 721,300 | 650,700 | 585,100 |
| Intangibles | 50,300 | 50,300 | 48,400 | 48,400 | 48,400 |
| Other Non-Current Assets | 9,100 | 9,400 | 10,600 | 8,000 | 9,600 |
| TOTAL | $863,100 | $832,100 | $780,300 | $707,100 | $643,100 |
| Total Assets | $912,900 | $878,600 | $852,900 | $762,200 | $686,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 500 | N/A | 900 | 2,400 | 1,000 |
| Accounts payable and accrued liabilities | 34,500 | 36,400 | 35,800 | 36,100 | 41,600 |
| Accrued Expenses | N/A | N/A | 8,600 | N/A | N/A |
| Other current liabilities | N/A | N/A | N/A | 100 | 100 |
| TOTAL | $77,400 | $79,400 | $73,400 | $57,800 | $64,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 450,400 | 413,000 | 404,100 | 384,800 | 317,800 |
| Other Non-Current Liabilities | 18,000 | 16,700 | 16,900 | 14,700 | 11,400 |
| TOTAL | $674,400 | $643,400 | $621,800 | $552,900 | $466,000 |
| Total Liabilities | $751,800 | $722,800 | $695,200 | $610,700 | $530,100 |
| Shareholders' Equity | |||||
| Common Shares | 181,800 | 178,600 | 177,900 | 175,800 | 175,800 |
| Retained earnings | -37,400 | -38,600 | -35,400 | -38,800 | -32,000 |
| Other shareholders' equity | 13,100 | 13,100 | 13,100 | 13,100 | 13,100 |
| TOTAL | $161,100 | $155,800 | $157,700 | $151,500 | $156,200 |
| Total Liabilities And Equity | $912,900 | $878,600 | $852,900 | $762,200 | $686,300 |