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Cargojet Inc (CGJTF)
OTHER OTC:CGJTF
Holding CGJTF?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 245.60M | C$ 230.80M | C$ 231.20M | C$ 221.90M | C$ 214.00M |
| Gross Profit | C$ 62.40M | C$ 45.10M | C$ 44.70M | C$ 16.50M | C$ 33.50M |
| Ebit | C$ 48.90M | C$ 1.80M | C$ 52.90M | C$ -6.70M | C$ 26.20M |
| Ebitda | C$ 90.40M | C$ 50.40M | C$ 103.80M | C$ 74.70M | C$ 82.50M |
| Net Income Common Stockholders | C$ 29.70M | C$ -25.00M | C$ 32.50M | C$ -34.90M | C$ 10.50M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 6.70M | C$ 4.60M | C$ 19.90M | C$ 31.80M | C$ 42.80M |
| Total Assets | C$ 1.86B | C$ 1.86B | C$ 1.86B | C$ 2.04B | C$ 2.10B |
| Total Debt | C$ 475.40M | C$ 478.10M | C$ 447.80M | C$ 573.00M | C$ 494.80M |
| Net Debt | C$ 468.70M | C$ 473.50M | C$ 427.90M | C$ 541.20M | C$ 452.00M |
| Total Liabilities | C$ 1.14B | C$ 1.15B | C$ 1.08B | C$ 1.25B | C$ 1.21B |
| Stockholders Equity | C$ 712.30M | C$ 706.30M | C$ 786.40M | C$ 784.50M | C$ 889.50M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 47.80M | C$ 500.00K | C$ 168.70M | - | - |
| Operating Cash Flow | C$ 96.20M | C$ 48.50M | C$ 80.30M | C$ 31.50M | C$ 39.40M |
| Investing Cash Flow | C$ -46.20M | C$ -48.00M | C$ 88.40M | C$ 6.40M | C$ -8.70M |
| Financing Cash Flow | C$ -47.90M | C$ -15.80M | C$ -180.60M | C$ -48.90M | C$ 5.60M |