Cargojet's market cap is currently C$1.77B. The company's EPS TTM is C$6.766; its P/E ratio is 16.65; and it has a dividend yield of 1.25%. Cargojet is scheduled to report earnings on February 17, 2025, and the estimated EPS forecast is C$1.09. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	C$ 877.50M	C$ 979.90M	C$ 757.80M	C$ 668.50M	C$ 486.60M
Gross Profit	C$ 136.10M	C$ 247.50M	C$ 230.90M	C$ 250.50M	C$ 119.20M
Operating Income	C$ 64.70M	C$ 170.50M	C$ 172.10M	C$ 156.90M	C$ 56.60M
EBITDA	C$ 329.50M	C$ 397.80M	C$ 348.10M	C$ 95.30M	C$ 158.40M
Net Income	C$ 37.30M	C$ 190.60M	C$ 167.40M	C$ -87.80M	C$ 11.60M
Balance Sheet
Cash & Short-Term Investments	C$ 31.80M	C$ 6.10M	C$ 94.70M	C$ 3.70M	C$ 1.60M
Total Assets	C$ 2.04B	C$ 1.99B	C$ 1.49B	C$ 1.22B	C$ 1.10B
Total Debt	C$ 799.20M	C$ 707.00M	C$ 398.60M	C$ 572.80M	C$ 633.80M
Net Debt	C$ 767.40M	C$ 700.90M	C$ 303.90M	C$ 569.10M	C$ 632.20M
Total Liabilities	C$ 1.25B	C$ 1.15B	C$ 813.40M	C$ 1.05B	C$ 822.10M
Stockholders' Equity	C$ 784.50M	C$ 831.50M	C$ 676.40M	C$ 175.20M	C$ 276.20M
Cash Flow
Free Cash Flow	C$ -73.90M	C$ -328.70M	C$ -32.60M	C$ 146.00M	C$ -67.10M
Operating Cash Flow	C$ 192.80M	C$ 282.50M	C$ 245.00M	C$ 292.60M	C$ 151.00M
Investing Cash Flow	C$ -127.50M	C$ -615.10M	C$ -280.40M	C$ -127.70M	C$ -217.20M
Financing Cash Flow	C$ -39.60M	C$ 244.00M	C$ 126.40M	C$ -162.80M	C$ 74.80M

Currency in CAD

Cargojet Earnings and Revenue History

Income Statement >

Cargojet Debt to Assets

Balance Sheet >

Cargojet Cash Flow

Cash Flow >

Cargojet Forecast EPS vs Actual EPS

Earnings >

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