Cargojet's market cap is currently ―. The company's EPS TTM is C$2.156; its P/E ratio is 51.66; and it has a dividend yield of 1.13%. Cargojet is scheduled to report earnings on April 29, 2024, and the estimated EPS forecast is C$0.64. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	C$ 221.90M	C$ 214.00M	C$ 209.70M	C$ 231.90M	C$ 267.00M
Gross Profit	C$ 18.10M	C$ 33.50M	C$ 42.00M	C$ 45.00M	C$ 104.10M
Ebit	C$ 17.60M	C$ 17.10M	C$ 37.40M	C$ 41.40M	-
Ebitda	C$ 99.80M	C$ 67.70M	C$ 84.40M	C$ 77.20M	-
Net Income Common Stockholders	C$ -34.80M	C$ 10.50M	C$ 31.10M	C$ 30.50M	C$ 2.70M
Balance Sheet	-
Cash Cash Equivalents And Short Term Investments	C$ 31.80M	C$ 42.80M	C$ 6.50M	C$ 6.90M	C$ 6.10M
Total Assets	C$ 2.04B	C$ 2.10B	C$ 2.02B	C$ 2.00B	C$ 1.99B
Total Debt	C$ 573.00M	C$ 494.80M	C$ 413.80M	C$ 390.40M	C$ 707.00M
Net Debt	C$ 541.20M	C$ 452.00M	C$ 407.30M	C$ 383.50M	C$ 700.90M
Total Liabilities	C$ 1.25B	C$ 1.21B	C$ 1.14B	C$ 1.15B	C$ 1.99B
Stockholders Equity	C$ 784.50M	C$ 889.50M	C$ 883.70M	C$ 857.30M	C$ 831.50M
Cash Flow	-
Free Cash Flow	-	C$ 30.70M	C$ -18.50M	C$ 15.20M	-
Operating Cash Flow	C$ 31.50M	C$ 39.40M	C$ 58.80M	C$ 63.10M	C$ 62.50M
Investing Cash Flow	C$ 6.40M	C$ -8.70M	C$ -77.30M	C$ -47.90M	C$ -166.10M
Financing Cash Flow	C$ -48.90M	C$ 5.60M	C$ 18.10M	C$ -14.40M	C$ 103.40M

Currency in CAD

Cargojet Earnings and Revenue History

Income Statement >

Cargojet Debt to Assets

Balance Sheet >

Cargojet Cash Flow

Cash Flow >

Cargojet Forecast EPS vs Actual EPS

Earnings >

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