Cargojet Inc (CGJTF)
OTHER OTC:CGJTF
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Cargojet (CGJTF) Financial Statements

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Cargojet Financial Overview

Cargojet's market cap is currently ―. The company's EPS TTM is $0.195; its P/E ratio is 486.55; and it has a dividend yield of 1.00%. Cargojet is scheduled to report earnings on February 20, 2025, and the estimated EPS forecast is $1.13. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total RevenueC$ 245.60MC$ 230.80MC$ 231.20MC$ 221.90MC$ 214.00M
Gross ProfitC$ 62.40MC$ 45.10MC$ 44.70MC$ 16.50MC$ 33.50M
EbitC$ 48.90MC$ 1.80MC$ 52.90MC$ -6.70MC$ 26.20M
EbitdaC$ 90.40MC$ 50.40MC$ 103.80MC$ 74.70MC$ 82.50M
Net Income Common StockholdersC$ 29.70MC$ -25.00MC$ 32.50MC$ -34.90MC$ 10.50M
Balance Sheet-
Cash Cash Equivalents And Short Term InvestmentsC$ 6.70MC$ 4.60MC$ 19.90MC$ 31.80MC$ 42.80M
Total AssetsC$ 1.86BC$ 1.86BC$ 1.86BC$ 2.04BC$ 2.10B
Total DebtC$ 475.40MC$ 478.10MC$ 447.80MC$ 573.00MC$ 494.80M
Net DebtC$ 468.70MC$ 473.50MC$ 427.90MC$ 541.20MC$ 452.00M
Total LiabilitiesC$ 1.14BC$ 1.15BC$ 1.08BC$ 1.25BC$ 1.21B
Stockholders EquityC$ 712.30MC$ 706.30MC$ 786.40MC$ 784.50MC$ 889.50M
Cash Flow-
Free Cash FlowC$ 47.80MC$ 500.00KC$ 168.70M--
Operating Cash FlowC$ 96.20MC$ 48.50MC$ 80.30MC$ 31.50MC$ 39.40M
Investing Cash FlowC$ -46.20MC$ -48.00MC$ 88.40MC$ 6.40MC$ -8.70M
Financing Cash FlowC$ -47.90MC$ -15.80MC$ -180.60MC$ -48.90MC$ 5.60M
Currency in CAD

Cargojet Earnings and Revenue History

Cargojet Debt to Assets

Cargojet Cash Flow

Cargojet Forecast EPS vs Actual EPS

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