Cargojet (CGJTF) Financial Statements
Cargojet Financial Overview
Cargojet's market cap is currently $908.78M. The company's EPS TTM is $3.09; its P/E ratio is 27.77; and it has a dividend yield of 1.76%. Cargojet is scheduled to report earnings on November 11, 2026, and the estimated EPS forecast is $0.61. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 992.70M | $ 1.00B | $ 877.50M | $ 979.90M | $ 757.80M |
| Gross Profit | $ 197.10M | $ 225.80M | $ 138.10M | $ 247.50M | $ 232.40M |
| Operating Income | $ 112.50M | $ 135.20M | $ 67.60M | $ 172.90M | $ 172.90M |
| EBITDA | $ 331.50M | $ 359.60M | $ 292.00M | $ 395.80M | $ 348.10M |
| Net Income | $ 80.20M | $ 108.40M | $ 37.30M | $ 190.60M | $ 167.40M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 6.70M | $ 1.50M | $ 31.80M | $ 6.10M | $ 94.70M |
| Total Assets | $ 2.13B | $ 1.93B | $ 2.04B | $ 1.99B | $ 1.49B |
| Total Debt | $ 1.15B | $ 755.10M | $ 799.20M | $ 707.00M | $ 398.60M |
| Net Debt | $ 1.15B | $ 753.60M | $ 767.40M | $ 700.90M | $ 303.90M |
| Total Liabilities | $ 1.39B | $ 1.19B | $ 1.25B | $ 1.15B | $ 813.40M |
| Stockholders' Equity | $ 742.40M | $ 737.70M | $ 784.50M | $ 831.50M | $ 676.40M |
| Cash Flow | |||||
| Free Cash Flow | $ -101.50M | $ 78.60M | $ -73.90M | $ -328.70M | $ -32.60M |
| Operating Cash Flow | $ 234.60M | $ 328.60M | $ 192.80M | $ 282.50M | $ 245.00M |
| Investing Cash Flow | $ -349.60M | $ -142.70M | $ -127.50M | $ -615.10M | $ -280.40M |
| Financing Cash Flow | $ 120.20M | $ -216.20M | $ -39.60M | $ 244.00M | $ 126.40M |
Currency in CAD