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
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 645 | N/A | 264 | 0 | 24,285 |
| Receivables | 23,118 | 27,652 | 26,996 | 22,511 | 14,408 |
| Inventories | 784 | 854 | 754 | 625 | 825 |
| TOTAL | $27,085 | $31,880 | $30,765 | $27,013 | $42,669 |
| Non-Current Assets | |||||
| PPE Net | 353,015 | 324,068 | 288,509 | 203,945 | 145,669 |
| Intangibles | 48,435 | 48,435 | 48,435 | 47,170 | 47,170 |
| Other Non-Current Assets | 4,882 | 5,592 | 8,600 | 7,207 | 5,983 |
| TOTAL | $406,333 | $378,095 | $345,544 | $258,321 | $198,822 |
| Total Assets | $433,417 | $409,975 | $376,309 | $285,334 | $241,491 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,691 | 2,247 | 1,953 | 505 | N/A |
| Accounts payable and accrued liabilities | 24,756 | 28,404 | 24,754 | 20,408 | 20,591 |
| Accrued Expenses | N/A | N/A | N/A | 2,915 | N/A |
| TOTAL | $42,539 | $45,218 | $40,974 | $33,704 | $28,170 |
| Non-Current Liabilities | |||||
| Long Term Debt | 189,176 | 165,895 | 126,041 | 92,948 | 78,766 |
| Other Non-Current Liabilities | 2,247 | 2,073 | 2,073 | 1,290 | 280 |
| TOTAL | $334,130 | $311,085 | $276,387 | $186,206 | $141,942 |
| Total Liabilities | $376,669 | $356,303 | $317,361 | $219,911 | $170,112 |
| Shareholders' Equity | |||||
| Common Shares | 91,064 | 85,191 | 83,263 | 79,759 | 79,444 |
| Retained earnings | -43,428 | -39,904 | -32,408 | -22,776 | -16,416 |
| Other shareholders' equity | 9,112 | 8,385 | 8,093 | 8,441 | 8,351 |
| TOTAL | $56,748 | $53,672 | $58,949 | $65,424 | $71,379 |
| Total Liabilities And Equity | $433,417 | $409,975 | $376,309 | $285,334 | $241,491 |