Cargojet Inc. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
441.50
-
5,981.90
9,000.00
7,500.00
500
Total Accounts Receivable
16,532.20
22,511.30
29,038.40
25,800.00
40,200.00
65,300
Inventories
1,063.00
624.70
824.30
900.00
900.00
1,600
Other Current Assets
983.00
3,877.00
4,676.50
2,700.00
5,800.00
5,200
Total Current Assets
19,019.70
27,013.00
40,521.10
38,400.00
54,400.00
72,600
Net Property, Plant & Equipment
45,844.70
203,944.80
357,258.90
371,100.00
514,700.00
721,300
Long-Term Note Receivable
1,075.80
184.00
-
-
-
-
Intangible Assets
47,170.00
47,170.00
48,435.00
48,400.00
48,400.00
48,400
Other Assets
3,040.70
7,022.60
4,514.10
4,600.00
5,700.00
7,100
Total Assets
116,150.90
285,334.40
450,729.00
463,800.00
627,700.00
852,900
ST Debt & Current Portion LT Debt
20.30
7,287.40
17,540.50
48,400.00
62,100.00
Accounts Payable
14,258.80
20,408.10
23,829.10
25,900.00
29,500.00
Income Tax Payable
2,162.50
-
-
-
-
Other Current Liabilities
3,730.30
6,008.80
4,676.80
7,100.00
12,900.00
Total Current Liabilities
20,171.90
33,704.30
46,046.40
81,400.00
104,500.00
Long-Term Debt
29,717.80
186,359.10
349,952.40
302,000.00
346,400.00
Provision for Risks & Charges
1,760.90
1,290.10
2,363.90
10,400.00
11,700.00
Deferred Taxes
3,801.90
4,375.30
2,764.20
5,200.00
14,000.00
Total Liabilities
55,452.60
225,728.80
401,126.90
400,300.00
481,100.00
Common Equity (Total)
60,698.30
59,605.50
49,602.10
63,500.00
146,600.00
Total Shareholders' Equity
60,698.30
59,605.50
49,602.10
63,500.00
146,600.00
Total Equity
60,698.30
59,605.50
49,602.10
63,500.00
146,600.00
Liabilities & Shareholders' Equity
116,150.90
285,334.40
450,729.00
463,800.00
627,700.00
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