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Cargojet Inc (CGJTF)
OTHER OTC:CGJTF

Cargojet (CGJTF) Financial Statements

92 Followers

Cargojet Financial Overview

Cargojet's market cap is currently ―. The company's EPS TTM is $1.75; its P/E ratio is 55.55; and it has a dividend yield of 0.93%. Cargojet is scheduled to report earnings on August 13, 2024, and the estimated EPS forecast is $0.76. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total RevenueC$ 221.90MC$ 214.00MC$ 209.70MC$ 231.90MC$ 267.00M
Gross ProfitC$ 18.10MC$ 33.50MC$ 42.00MC$ 45.00MC$ 104.10M
EbitC$ 17.60MC$ 17.10MC$ 37.40MC$ 41.40M-
EbitdaC$ 99.80MC$ 67.70MC$ 84.40MC$ 77.20M-
Net Income Common StockholdersC$ -34.80MC$ 10.50MC$ 31.10MC$ 30.50MC$ 2.70M
Balance Sheet-
Cash Cash Equivalents And Short Term InvestmentsC$ 31.80MC$ 42.80MC$ 6.50MC$ 6.90MC$ 6.10M
Total AssetsC$ 2.04BC$ 2.10BC$ 2.02BC$ 2.00BC$ 1.99B
Total DebtC$ 573.00MC$ 494.80MC$ 413.80MC$ 390.40MC$ 707.00M
Net DebtC$ 541.20MC$ 452.00MC$ 407.30MC$ 383.50MC$ 700.90M
Total LiabilitiesC$ 1.25BC$ 1.21BC$ 1.14BC$ 1.15BC$ 1.99B
Stockholders EquityC$ 784.50MC$ 889.50MC$ 883.70MC$ 857.30MC$ 831.50M
Cash Flow-
Free Cash Flow-C$ 30.70MC$ -18.50MC$ 15.20M-
Operating Cash FlowC$ 31.50MC$ 39.40MC$ 58.80MC$ 63.10MC$ 62.50M
Investing Cash FlowC$ 6.40MC$ -8.70MC$ -77.30MC$ -47.90MC$ -166.10M
Financing Cash FlowC$ -48.90MC$ 5.60MC$ 18.10MC$ -14.40MC$ 103.40M
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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