Cargojet Inc (CGJTF)

Cargojet (CGJTF) Financial Statements


Cargojet Financial Overview

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 $0.83. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement-
Total RevenueC$ 232.70MC$ 246.60MC$ 233.60MC$ 235.90MC$ 189.50M
Gross ProfitC$ 57.60MC$ 61.10MC$ 66.90MC$ 76.70MC$ 54.00M
EbitC$ 92.70MC$ 175.20MC$ -37.50MC$ 121.60MC$ 3.70M
EbitdaC$ 135.90MC$ 207.70MC$ -5.00MC$ 153.60MC$ 34.90M
Net Income Common StockholdersC$ 83.40MC$ 160.90MC$ -56.40MC$ 102.00MC$ -12.90M
Balance Sheet-
Cash Cash Equivalents And Short Term InvestmentsC$ 6.30MC$ 0.00C$ 52.80MC$ 94.70MC$ 132.80M
Total AssetsC$ 1.87BC$ 1.80BC$ 1.64BC$ 1.49BC$ 1.48B
Total DebtC$ 599.80MC$ 535.00MC$ 392.90MC$ 398.60MC$ 421.60M
Net DebtC$ 593.50MC$ 535.00MC$ 340.10MC$ 303.90MC$ 288.80M
Total LiabilitiesC$ 1.04BC$ 1.04BC$ 1.03BC$ 813.40MC$ 904.90M
Stockholders EquityC$ 833.80MC$ 756.00MC$ 615.50MC$ 676.40MC$ 578.30M
Cash Flow-
Free Cash FlowC$ -37.30MC$ -161.20MC$ -28.60MC$ -13.40MC$ 4.80M
Operating Cash FlowC$ 78.00MC$ 46.30MC$ 95.70MC$ 61.40MC$ 63.70M
Investing Cash FlowC$ -115.90MC$ -208.80MC$ -124.30MC$ -68.30MC$ -68.20M
Financing Cash FlowC$ 44.20MC$ 109.70MC$ -13.30MC$ -31.20MC$ -14.20M
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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