Cargojet's market cap is currently ―. The company's EPS TTM is $8.533; its P/E ratio is 8.99; and it has a dividend yield of 1.10%. Cargojet is scheduled to report earnings on May 8, 2023, and the estimated EPS forecast is $0.83. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 22	Jun 22	Mar 22	Dec 21	Sep 21
Income Statement	-
Total Revenue	C$ 232.70M	C$ 246.60M	C$ 233.60M	C$ 235.90M	C$ 189.50M
Gross Profit	C$ 57.60M	C$ 61.10M	C$ 66.90M	C$ 76.70M	C$ 54.00M
Ebit	C$ 92.70M	C$ 175.20M	C$ -37.50M	C$ 121.60M	C$ 3.70M
Ebitda	C$ 135.90M	C$ 207.70M	C$ -5.00M	C$ 153.60M	C$ 34.90M
Net Income Common Stockholders	C$ 83.40M	C$ 160.90M	C$ -56.40M	C$ 102.00M	C$ -12.90M
Balance Sheet	-
Cash Cash Equivalents And Short Term Investments	C$ 6.30M	C$ 0.00	C$ 52.80M	C$ 94.70M	C$ 132.80M
Total Assets	C$ 1.87B	C$ 1.80B	C$ 1.64B	C$ 1.49B	C$ 1.48B
Total Debt	C$ 599.80M	C$ 535.00M	C$ 392.90M	C$ 398.60M	C$ 421.60M
Net Debt	C$ 593.50M	C$ 535.00M	C$ 340.10M	C$ 303.90M	C$ 288.80M
Total Liabilities	C$ 1.04B	C$ 1.04B	C$ 1.03B	C$ 813.40M	C$ 904.90M
Stockholders Equity	C$ 833.80M	C$ 756.00M	C$ 615.50M	C$ 676.40M	C$ 578.30M
Cash Flow	-
Free Cash Flow	C$ -37.30M	C$ -161.20M	C$ -28.60M	C$ -13.40M	C$ 4.80M
Operating Cash Flow	C$ 78.00M	C$ 46.30M	C$ 95.70M	C$ 61.40M	C$ 63.70M
Investing Cash Flow	C$ -115.90M	C$ -208.80M	C$ -124.30M	C$ -68.30M	C$ -68.20M
Financing Cash Flow	C$ 44.20M	C$ 109.70M	C$ -13.30M	C$ -31.20M	C$ -14.20M

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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