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Cargojet Inc (CGJTF)
OTHER OTC:CGJTF
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 1.00B | C$ 877.50M | C$ 979.90M | C$ 757.80M | C$ 668.50M |
| Gross Profit | C$ 225.80M | C$ 136.10M | C$ 247.50M | C$ 230.90M | C$ 250.50M |
| Operating Income | C$ 135.20M | C$ 64.70M | C$ 170.50M | C$ 172.10M | C$ 156.90M |
| EBITDA | C$ 359.20M | C$ 329.50M | C$ 397.80M | C$ 348.10M | C$ 95.30M |
| Net Income | C$ 108.40M | C$ 37.30M | C$ 190.60M | C$ 167.40M | C$ -87.80M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 1.50M | C$ 31.80M | C$ 6.10M | C$ 94.70M | C$ 3.70M |
| Total Assets | C$ 1.93B | C$ 2.04B | C$ 1.99B | C$ 1.49B | C$ 1.22B |
| Total Debt | C$ 755.10M | C$ 799.20M | C$ 707.00M | C$ 398.60M | C$ 572.80M |
| Net Debt | C$ 753.60M | C$ 767.40M | C$ 700.90M | C$ 303.90M | C$ 569.10M |
| Total Liabilities | C$ 1.19B | C$ 1.25B | C$ 1.15B | C$ 813.40M | C$ 1.05B |
| Stockholders' Equity | C$ 737.70M | C$ 784.50M | C$ 831.50M | C$ 676.40M | C$ 175.20M |
| Cash Flow | |||||
| Free Cash Flow | C$ 78.60M | C$ -73.90M | C$ -328.70M | C$ -32.60M | C$ 146.00M |
| Operating Cash Flow | C$ 328.60M | C$ 192.80M | C$ 282.50M | C$ 245.00M | C$ 292.60M |
| Investing Cash Flow | C$ -142.70M | C$ -127.50M | C$ -615.10M | C$ -280.40M | C$ -127.70M |
| Financing Cash Flow | C$ -216.20M | C$ -39.60M | C$ 244.00M | C$ 126.40M | C$ -162.80M |