Cargojet Inc (CJT.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,200 | 24,200 | 300 | 3,800 | 5,982 |
| Receivables | 25,800 | 26,500 | 20,200 | 25,500 | 29,038 |
| Inventories | 900 | 700 | 900 | 800 | 824 |
| Other current assets | 6,800 | 0 | 0 | 0 | 0 |
| TOTAL | $38,400 | $54,200 | $25,200 | $33,200 | $40,521 |
| Non-Current Assets | |||||
| PPE Net | 371,100 | 367,100 | 378,700 | 386,300 | 357,259 |
| Intangibles | 48,400 | 48,400 | 48,400 | 48,400 | 48,435 |
| Other Non-Current Assets | 4,600 | 4,900 | 3,800 | 4,400 | 4,514 |
| TOTAL | $424,100 | $420,400 | $430,900 | $439,100 | $410,208 |
| Total Assets | $462,500 | $474,600 | $456,100 | $472,300 | $450,729 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 35,700 | 56,000 | 6,700 | 8,400 | 4,061 |
| Accounts payable and accrued liabilities | 25,900 | 26,300 | 22,000 | 24,600 | 23,829 |
| Accrued Expenses | 4,500 | N/A | N/A | N/A | 3,170 |
| TOTAL | $81,400 | $96,500 | $45,000 | $48,100 | $46,046 |
| Non-Current Liabilities | |||||
| Long Term Debt | 181,300 | 181,000 | 211,900 | 224,900 | 204,585 |
| Other Non-Current Liabilities | 10,400 | 2,300 | 2,300 | 2,200 | 2,364 |
| TOTAL | $314,500 | $309,900 | $345,100 | $363,500 | $349,932 |
| Total Liabilities | $395,900 | $406,400 | $390,100 | $411,600 | $395,979 |
| Shareholders' Equity | |||||
| Common Shares | 100,900 | 100,900 | 97,400 | 94,900 | 91,269 |
| Retained earnings | -50,700 | -47,800 | -41,200 | -43,400 | -46,423 |
| Other shareholders' equity | 13,100 | 12,800 | 9,800 | 9,200 | 9,905 |
| TOTAL | $66,600 | $68,200 | $66,000 | $60,700 | $54,751 |
| Total Liabilities And Equity | $462,500 | $474,600 | $456,100 | $472,300 | $450,729 |