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Cargojet Inc. (CJT.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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198.48+0.29 (+0.15%)
At close: 4:00PM EDT
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2020-12-31
2019-12-31
2018-12-31
2017-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
3,700
1,600
0
5,700
Total Cash
3,700
1,600
0
5,700
Net Receivables
41,300
51,300
65,200
40,100
Inventory
1,500
2,300
1,600
900
Total Current Assets
96,200
70,500
72,600
54,400
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,417,800
1,214,100
955,300
690,900
Accumulated Depreciation
-419,100
-323,900
-234,000
-176,200
Net property, plant and equipment
998,700
890,200
721,300
514,700
Goodwill
48,300
48,300
46,400
46,400
Intangible Assets
2,000
2,000
2,000
2,000
Total non-current assets
1,127,700
1,027,800
780,300
573,300
Total Assets
1,223,900
1,098,300
852,900
627,700
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
900
-
Accounts Payable
66,900
45,600
35,800
29,500
Other Current Liabilities
-
-
-
1,600
Total Current Liabilities
180,600
114,500
73,400
104,500
Non-current liabilities
Long Term Debt
377,800
437,500
404,100
239,300
Deferred taxes liabilities
79,500
35,500
26,600
18,500
Total non-current liabilities
868,100
707,600
621,800
368,600
Total Liabilities
1,048,700
822,100
695,200
473,100
Stockholders' Equity
Common Stock
300,000
298,200
177,900
174,400
Retained Earnings
-140,200
-37,500
-35,400
-35,500
Accumulated other comprehensive income
13,100
13,100
8,000
8,000
Total stockholders' equity
175,200
276,200
157,700
154,600
Total liabilities and stockholders' equity
1,223,900
1,098,300
852,900
627,700