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
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 0 | 5,700 | 100 | 800 | 500 |
| Receivables | 35,900 | 40,200 | 27,200 | 24,800 | 24,200 |
| Inventories | 1,700 | 900 | 900 | 1,000 | 1,000 |
| Other current assets | 2,300 | 1,800 | 1,300 | 700 | 3,600 |
| TOTAL | $51,800 | $54,400 | $33,400 | $30,600 | $32,300 |
| Non-Current Assets | |||||
| PPE Net | 526,500 | 514,700 | 466,400 | 424,100 | 402,100 |
| Intangibles | 48,400 | 48,400 | 48,400 | 48,400 | 48,400 |
| Other Non-Current Assets | 8,900 | 10,200 | 4,100 | 4,900 | 4,500 |
| TOTAL | $583,800 | $573,300 | $518,900 | $477,400 | $455,000 |
| Total Assets | $635,600 | $627,700 | $552,300 | $508,000 | $487,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 900 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 31,100 | 29,500 | 32,500 | 29,300 | 27,800 |
| Accrued Expenses | N/A | 8,600 | N/A | N/A | N/A |
| Other current liabilities | 700 | 1,600 | 2,400 | N/A | N/A |
| TOTAL | $56,700 | $104,500 | $108,800 | $87,500 | $85,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 286,800 | 239,300 | 201,400 | 196,500 | 229,200 |
| Other Non-Current Liabilities | 11,000 | 11,700 | 9,400 | 10,900 | 10,600 |
| TOTAL | $423,700 | $368,600 | $298,000 | $295,700 | $333,900 |
| Total Liabilities | $480,400 | $473,100 | $406,800 | $383,200 | $419,400 |
| Shareholders' Equity | |||||
| Common Shares | 175,200 | 174,400 | 174,400 | 157,000 | 103,000 |
| Retained earnings | -33,800 | -35,500 | -44,000 | -47,500 | -50,100 |
| Other shareholders' equity | 13,100 | 13,100 | 13,100 | 13,100 | 13,100 |
| TOTAL | $155,200 | $154,600 | $145,500 | $124,800 | $67,900 |
| Total Liabilities And Equity | $635,600 | $627,700 | $552,300 | $508,000 | $487,300 |