|
Q4 FY2025
As of Dec 31, 2025
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Q4 FY2024
As of Dec 31, 2024
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Q4 FY2023
As of Dec 31, 2023
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Q4 FY2022
As of Dec 31, 2022
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Q4 FY2021
As of Dec 31, 2021
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Q4 FY2020
As of Dec 31, 2020
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Q4 FY2019
As of Dec 31, 2019
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Q4 FY2018
As of Dec 31, 2018
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Q4 FY2017
As of Dec 31, 2017
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Q4 FY2016
As of Dec 31, 2016
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Q4 FY2015
As of Dec 31, 2015
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Q4 FY2014
As of Dec 31, 2014
|
Q4 FY2013
As of Dec 31, 2013
|
Q4 FY2012
As of Dec 31, 2012
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Q4 FY2011
As of Dec 31, 2011
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||||
| CURRENT ASSETS | |||||||||||||||
| Cash and cash equivalents | |||||||||||||||
| Time deposits | |||||||||||||||
| Restricted cash | |||||||||||||||
| Accounts receivable, net | |||||||||||||||
| Inventories | |||||||||||||||
| Prepaid expenses and other current assets | |||||||||||||||
| Derivative assets | |||||||||||||||
| Due from related parties | |||||||||||||||
| Total current assets | |||||||||||||||
| NON - CURRENT ASSETS | |||||||||||||||
| Vessels in operation | |||||||||||||||
| Advances for vessels acquisitions and other additions | |||||||||||||||
| Deferred dry dock and special survey costs, net | |||||||||||||||
| Other non-current assets | |||||||||||||||
| Derivative assets, net of current portion | |||||||||||||||
| Restricted cash and other instruments, net of current portion | |||||||||||||||
| Total non - current assets | |||||||||||||||
| TOTAL ASSETS | |||||||||||||||
| CURRENT LIABILITIES | |||||||||||||||
| Accounts payable | |||||||||||||||
| Accrued liabilities | |||||||||||||||
| Current portion of long - term debt | |||||||||||||||
| Total current portion of long - term debt | |||||||||||||||
| Current portion of deferred revenue | |||||||||||||||
| Due to related parties | |||||||||||||||
| Total current liabilities | |||||||||||||||
| LONG - TERM LIABILITIES | |||||||||||||||
| Long - term debt, net of current portion and deferred financing costs | |||||||||||||||
| Total long - term debt, net of current portion and deferred financing costs | |||||||||||||||
| Intangible liabilities - charter agreements | |||||||||||||||
| Deferred revenue, net of current portion | |||||||||||||||
| Total non - current liabilities | |||||||||||||||
| Total liabilities | |||||||||||||||
| Commitments and Contingencies | |||||||||||||||
| Class A common shares - authorized 214,000,000 shares with a $0.01 par value 35,913,628 shares issued and outstanding (2024 - 35,447,370 shares) | |||||||||||||||
| Total class A common shares - authorized 214,000,000 shares with a $0.01 par value 35,913,628 shares issued and outstanding (2024 - 35,447,370 shares) | |||||||||||||||
| Series B Preferred Shares - authorized 104,000 shares with a $0.01 par value 43,592 shares issued and outstanding (2024 - 43,592 shares) | |||||||||||||||
| Total series B Preferred Shares - authorized 104,000 shares with a $0.01 par value 43,592 shares issued and outstanding (2024 - 43,592 shares) | |||||||||||||||
| Additional paid in capital | |||||||||||||||
| Retained Earnings | |||||||||||||||
| Accumulated other comprehensive income | |||||||||||||||
| Total shareholders' equity | |||||||||||||||
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | |||||||||||||||
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