Cargojet Inc (CGJTF)

Cargojet (CGJTF) Financial Statements


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

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis