Cargojet Key Executives
This section highlights Cargojet's key executives, including their titles and compensation details.
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Cargojet Earnings
This section highlights Cargojet's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Last Earnings Results
Earnings Call Transcripts
Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
---|---|---|---|---|---|
Read Transcript | Q1 | 2025 | 2025-04-24 | N/A | N/A |
Read Transcript | Q4 | 2024 | 2025-02-18 | N/A | N/A |
Read Transcript | Q3 | 2024 | 2024-11-05 | N/A | N/A |
Read Transcript | Q2 | 2024 | 2024-08-14 | N/A | N/A |
Read Transcript | Q1 | 2024 | 2024-04-29 | $0.66 | $1.86 |
Read Transcript | Q4 | 2023 | 2024-02-26 | $0.81 | $-0.14 |
Read Transcript | Q3 | 2023 | 2023-11-07 | $0.73 | $0.30 |
Read Transcript | Q2 | 2023 | 2023-08-14 | $0.93 | $0.80 |
Read Transcript | Q1 | 2023 | 2023-05-01 | $1.03 | $0.97 |
Financial Statements
Access annual & quarterly financial statements for Cargojet, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
---|---|---|---|---|---|
Revenue | $1.00B | $877.50M | $979.90M | $757.80M | $668.50M |
Cost of Revenue | $775.00M | $741.40M | $732.40M | $526.90M | $418.00M |
Gross Profit | $225.80M | $136.10M | $247.50M | $230.90M | $250.50M |
Gross Profit Ratio | 22.56% | 15.51% | 25.26% | 30.47% | 37.47% |
Research and Development Expenses | $- | $- | $- | $- | $- |
General and Administrative Expenses | $88.80M | $68.90M | $70.10M | $55.90M | $91.50M |
Selling and Marketing Expenses | $- | $2.50M | $2.70M | $800.00K | $4.20M |
Selling General and Administrative Expenses | $88.80M | $71.40M | $72.80M | $56.70M | $95.70M |
Other Expenses | $1.80M | $- | $2.20M | $2.10M | $2.00M |
Operating Expenses | $90.60M | $71.40M | $75.00M | $58.80M | $97.70M |
Cost and Expenses | $865.60M | $812.80M | $807.40M | $585.70M | $515.70M |
Interest Income | $- | $5.00M | $33.60M | $30.90M | $4.10M |
Interest Expense | $56.80M | $61.80M | $33.60M | $30.90M | $39.60M |
Depreciation and Amortization | $167.10M | $221.00M | $142.20M | $116.40M | $99.50M |
EBITDA | $361.60M | $329.50M | $397.80M | $348.10M | $95.30M |
EBITDA Ratio | 36.13% | 37.55% | 40.60% | 45.94% | 14.26% |
Operating Income | $135.20M | $64.70M | $170.50M | $172.10M | $156.90M |
Operating Income Ratio | 13.51% | 7.37% | 17.40% | 22.71% | 23.47% |
Total Other Income Expenses Net | $2.50M | $-13.00M | $47.60M | $27.50M | $-193.60M |
Income Before Tax | $137.70M | $51.70M | $220.00M | $200.80M | $-43.80M |
Income Before Tax Ratio | 13.76% | 5.89% | 22.45% | 26.50% | -6.55% |
Income Tax Expense | $29.30M | $14.40M | $29.40M | $33.40M | $44.00M |
Net Income | $108.40M | $37.30M | $190.60M | $167.40M | $-87.80M |
Net Income Ratio | 10.83% | 4.25% | 19.45% | 22.09% | -13.13% |
EPS | $6.69 | $2.17 | $11.02 | $9.73 | $-5.63 |
EPS Diluted | $6.69 | $2.17 | $9.39 | $9.51 | $-5.63 |
Weighted Average Shares Outstanding | 16.20M | 17.20M | 17.30M | 17.20M | 15.59M |
Weighted Average Shares Outstanding Diluted | 16.20M | 17.20M | 20.30M | 17.60M | 15.59M |
SEC Filing | Source | Source | Source | Source | Source |
Breakdown | March 31, 2025 | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $249.90M | $293.20M | $245.60M | $230.80M | $231.20M | $221.90M | $214.00M | $209.70M | $231.90M | $267.00M | $232.70M | $246.60M | $233.60M | $235.90M | $189.50M | $172.10M | $160.30M | $187.10M | $162.30M | $196.10M |
Cost of Revenue | $197.10M | $219.60M | $183.70M | $186.10M | $187.00M | $205.90M | $180.50M | $167.20M | $186.40M | $205.10M | $175.10M | $185.50M | $166.70M | $159.20M | $135.50M | $117.20M | $115.00M | $117.80M | $104.00M | $105.40M |
Gross Profit | $52.80M | $73.60M | $61.90M | $44.70M | $44.20M | $16.00M | $33.50M | $42.50M | $45.50M | $61.90M | $57.60M | $61.10M | $66.90M | $76.70M | $54.00M | $54.90M | $45.30M | $69.30M | $58.30M | $90.70M |
Gross Profit Ratio | 21.13% | 25.10% | 25.20% | 19.37% | 19.12% | 7.21% | 15.65% | 20.27% | 19.62% | 23.18% | 24.75% | 24.78% | 28.64% | 32.51% | 28.50% | 31.90% | 28.26% | 37.04% | 35.92% | 46.25% |
Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
General and Administrative Expenses | $16.60M | $46.10M | $15.90M | $22.70M | $16.30M | $21.80M | $14.90M | $14.80M | $17.40M | $29.80M | $12.60M | $8.90M | $18.80M | $14.60M | $13.60M | $16.90M | $10.70M | $26.40M | $12.80M | $24.50M |
Selling and Marketing Expenses | $- | $-21.10M | $7.70M | $500.00K | $700.00K | $900.00K | $500.00K | $300.00K | $800.00K | $1.00M | $500.00K | $200.00K | $1.00M | $200.00K | $400.00K | $100.00K | $100.00K | $500.00K | $300.00K | $2.90M |
Selling General and Administrative Expenses | $16.60M | $25.00M | $23.60M | $23.20M | $17.00M | $22.70M | $15.40M | $15.10M | $18.20M | $30.80M | $13.10M | $9.10M | $19.80M | $14.80M | $14.00M | $17.00M | $10.80M | $26.90M | $13.10M | $27.40M |
Other Expenses | $500.00K | $400.00K | $- | $400.00K | $- | $- | $- | $- | $500.00K | $600.00K | $500.00K | $600.00K | $500.00K | $400.00K | $600.00K | $500.00K | $600.00K | $500.00K | $-2.70M | $500.00K |
Operating Expenses | $17.10M | $25.40M | $23.60M | $23.20M | $17.00M | $22.70M | $15.90M | $15.60M | $18.70M | $31.40M | $13.60M | $9.70M | $20.30M | $15.20M | $14.60M | $17.50M | $11.40M | $27.40M | $13.60M | $27.90M |
Cost and Expenses | $214.20M | $245.00M | $207.30M | $209.30M | $204.00M | $228.60M | $196.40M | $182.80M | $205.10M | $236.50M | $188.70M | $195.20M | $187.00M | $174.40M | $150.10M | $134.70M | $126.40M | $145.20M | $117.60M | $133.30M |
Interest Income | $- | $- | $- | $- | $- | $- | $16.20M | $13.50M | $10.10M | $13.20M | $7.40M | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Interest Expense | $12.00M | $13.60M | $12.70M | $15.20M | $15.30M | $17.00M | $16.20M | $13.50M | $10.10M | $13.20M | $7.40M | $6.00M | $7.00M | $7.20M | $7.50M | $7.40M | $8.80M | $9.60M | $10.40M | $9.90M |
Depreciation and Amortization | $48.40M | $48.20M | $36.20M | $42.50M | $44.80M | $48.70M | $46.50M | $43.20M | $40.10M | $41.50M | $35.70M | $33.60M | $31.50M | $30.60M | $29.70M | $28.20M | $28.00M | $400.00K | $88.60M | $21.80M |
EBITDA | $110.30M | $117.00M | $84.80M | $44.00M | $97.40M | $42.00M | $72.40M | $87.00M | $85.40M | $64.50M | $129.50M | $209.10M | $-5.20M | $152.20M | $33.40M | $34.70M | $127.90M | $29.00M | $28.60M | $5.50M |
EBITDA Ratio | 44.14% | 39.90% | 34.53% | 19.06% | 42.13% | 18.93% | 33.83% | 41.49% | 36.83% | 24.16% | 55.65% | 84.79% | -2.23% | 64.52% | 17.63% | 20.16% | 79.79% | 15.50% | 17.62% | 2.80% |
Operating Income | $35.70M | $48.20M | $38.30M | $21.50M | $27.20M | $-6.70M | $17.90M | $27.30M | $26.20M | $30.80M | $42.90M | $51.10M | $45.80M | $121.60M | $39.40M | $37.40M | $33.90M | $41.90M | $44.70M | $62.80M |
Operating Income Ratio | 14.29% | 16.44% | 15.59% | 9.32% | 11.76% | -3.02% | 8.36% | 13.02% | 11.30% | 11.54% | 18.44% | 20.72% | 19.61% | 51.55% | 20.79% | 21.73% | 21.15% | 22.39% | 27.54% | 32.02% |
Total Other Income Expenses Net | $14.20M | $29.10M | $-2.10M | $-34.90M | $10.10M | $-17.00M | $-7.60M | $3.80M | $7.80M | $-20.40M | $41.40M | $117.80M | $-91.10M | $50.30M | $-42.70M | $-38.10M | $57.20M | $-46.40M | $-51.60M | $-79.80M |
Income Before Tax | $49.90M | $77.30M | $36.20M | $-13.70M | $37.30M | $-23.50M | $10.00M | $30.70M | $34.60M | $10.10M | $85.30M | $169.20M | $-44.50M | $114.40M | $-3.80M | $-900.00K | $91.10M | $-7.50M | $-6.90M | $-28.50M |
Income Before Tax Ratio | 19.97% | 26.36% | 14.74% | -5.94% | 16.13% | -10.59% | 4.67% | 14.64% | 14.92% | 3.78% | 36.66% | 68.61% | -19.05% | 48.50% | -2.01% | -0.52% | 56.83% | -4.01% | -4.25% | -14.53% |
Income Tax Expense | $1.90M | $6.10M | $6.50M | $11.60M | $5.10M | $11.20M | $-500.00K | $-400.00K | $4.10M | $7.30M | $1.90M | $8.30M | $11.90M | $12.40M | $9.10M | $10.20M | $1.70M | $13.00M | $13.50M | $16.60M |
Net Income | $48.00M | $71.20M | $29.70M | $-25.00M | $32.50M | $-34.90M | $10.50M | $31.10M | $30.50M | $2.80M | $83.40M | $160.90M | $-56.40M | $102.00M | $-12.90M | $-11.10M | $89.40M | $-20.50M | $-20.40M | $-45.10M |
Net Income Ratio | 19.21% | 24.28% | 12.09% | -10.83% | 14.06% | -15.73% | 4.91% | 14.83% | 13.15% | 1.05% | 35.84% | 65.25% | -24.14% | 43.24% | -6.81% | -6.45% | 55.77% | -10.96% | -12.57% | -23.00% |
EPS | $3.07 | $4.40 | $1.86 | $-1.52 | $1.95 | $-2.04 | $0.61 | $1.81 | $1.77 | $0.15 | $4.85 | $9.30 | $-3.26 | $5.90 | $-0.74 | $-0.71 | $5.35 | $-1.23 | $-1.31 | $-2.89 |
EPS Diluted | $2.87 | $4.40 | $1.63 | $-1.52 | $1.70 | $-2.04 | $0.51 | $1.50 | $1.68 | $0.13 | $4.77 | $9.14 | $-3.26 | $5.90 | $-0.74 | $-0.64 | $5.23 | $-1.20 | $-1.31 | $-2.89 |
Weighted Average Shares Outstanding | 15.60M | 16.20M | 16.00M | 16.40M | 16.70M | 17.15M | 17.20M | 17.20M | 17.20M | 17.20M | 17.20M | 17.30M | 17.30M | 17.30M | 17.43M | 15.60M | 16.70M | 16.70M | 15.57M | 15.60M |
Weighted Average Shares Outstanding Diluted | 17.10M | 16.20M | 18.20M | 16.40M | 19.10M | 17.15M | 20.70M | 20.70M | 20.40M | 20.09M | 17.50M | 17.60M | 17.30M | 17.30M | 17.50M | 17.30M | 17.10M | 17.10M | 15.60M | 15.60M |
SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
---|---|---|---|---|---|
Cash and Cash Equivalents | $1.50M | $31.80M | $6.10M | $94.70M | $3.70M |
Short Term Investments | $- | $- | $- | $- | $- |
Cash and Short Term Investments | $1.50M | $31.80M | $6.10M | $94.70M | $3.70M |
Net Receivables | $103.10M | $119.20M | $95.70M | $75.30M | $41.40M |
Inventory | $2.50M | $2.60M | $3.30M | $2.20M | $1.50M |
Other Current Assets | $8.00M | $124.50M | $11.00M | $27.90M | $49.60M |
Total Current Assets | $115.10M | $278.10M | $116.10M | $200.10M | $96.20M |
Property Plant Equipment Net | $1.65B | $1.57B | $1.64B | $1.16B | $998.70M |
Goodwill | $48.30M | $48.30M | $48.30M | $48.30M | $48.30M |
Intangible Assets | $2.00M | $2.00M | $2.00M | $2.00M | $2.00M |
Goodwill and Intangible Assets | $50.30M | $50.30M | $50.30M | $50.30M | $50.30M |
Long Term Investments | $7.70M | $129.20M | $7.40M | $9.40M | $68.40M |
Tax Assets | $- | $5.40M | $3.10M | $3.10M | $3.20M |
Other Non-Current Assets | $101.50M | $6.30M | $165.80M | $67.00M | $7.10M |
Total Non-Current Assets | $1.81B | $1.76B | $1.87B | $1.29B | $1.13B |
Other Assets | $- | $1 | $- | $- | $- |
Total Assets | $1.93B | $2.04B | $1.99B | $1.49B | $1.22B |
Account Payables | $142.60M | $147.00M | $80.80M | $60.10M | $63.30M |
Short Term Debt | $34.30M | $22.90M | $31.40M | $22.00M | $103.80M |
Tax Payables | $- | $- | $- | $- | $- |
Deferred Revenue | $- | $- | $- | $- | $- |
Other Current Liabilities | $20.70M | $16.40M | $38.30M | $16.10M | $13.50M |
Total Current Liabilities | $197.60M | $186.30M | $150.50M | $98.20M | $180.60M |
Long Term Debt | $720.80M | $776.30M | $675.60M | $376.60M | $469.00M |
Deferred Revenue Non-Current | $- | $- | $- | $- | $- |
Deferred Tax Liabilities Non-Current | $178.70M | $154.80M | $138.10M | $108.70M | $79.50M |
Other Non-Current Liabilities | $90.90M | $134.40M | $190.60M | $229.90M | $319.60M |
Total Non-Current Liabilities | $990.40M | $1.07B | $1.00B | $715.20M | $868.10M |
Other Liabilities | $- | $- | $- | $- | $- |
Total Liabilities | $1.19B | $1.25B | $1.15B | $813.40M | $1.05B |
Preferred Stock | $- | $- | $- | $- | $- |
Common Stock | $588.50M | $609.80M | $650.90M | $655.20M | $300.00M |
Retained Earnings | $134.00M | $160.80M | $166.80M | $7.80M | $-140.20M |
Accumulated Other Comprehensive Income Loss | $13.10M | $13.10M | $13.10M | $13.10M | $13.10M |
Other Total Stockholders Equity | $2.10M | $800.00K | $700.00K | $300.00K | $2.30M |
Total Stockholders Equity | $737.70M | $784.50M | $831.50M | $676.40M | $175.20M |
Total Equity | $737.70M | $784.50M | $831.50M | $676.40M | $175.20M |
Total Liabilities and Stockholders Equity | $1.93B | $2.04B | $1.99B | $1.49B | $1.22B |
Minority Interest | $- | $- | $- | $- | $- |
Total Liabilities and Total Equity | $1.93B | $2.04B | $1.99B | $1.49B | $1.22B |
Total Investments | $7.70M | $129.20M | $7.40M | $9.40M | $68.40M |
Total Debt | $755.10M | $799.20M | $707.00M | $398.60M | $572.80M |
Net Debt | $753.60M | $767.40M | $700.90M | $303.90M | $569.10M |
Balance Sheet Charts
Breakdown | March 31, 2025 | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $7.40M | $1.50M | $6.70M | $4.60M | $19.90M | $31.80M | $42.80M | $6.50M | $6.90M | $6.10M | $6.30M | $-95.20M | $52.80M | $94.70M | $132.80M | $151.50M | $215.80M | $3.70M | $1.40M | $-184.40M |
Short Term Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Cash and Short Term Investments | $7.40M | $1.50M | $6.70M | $4.60M | $19.90M | $31.80M | $42.80M | $6.50M | $6.90M | $6.10M | $6.30M | $-95.20M | $52.80M | $94.70M | $132.80M | $151.50M | $215.80M | $3.70M | $1.40M | $-184.40M |
Net Receivables | $94.90M | $103.10M | $106.10M | $108.30M | $108.40M | $119.20M | $116.00M | $86.00M | $103.60M | $95.70M | $104.00M | $97.40M | $70.70M | $75.30M | $62.50M | $32.90M | $44.80M | $41.40M | $47.60M | $61.90M |
Inventory | $2.80M | $2.50M | $1.90M | $1.80M | $1.60M | $2.60M | $3.00M | $2.20M | $2.70M | $3.30M | $3.00M | $3.30M | $2.40M | $2.20M | $1.90M | $1.70M | $1.60M | $1.50M | $1.60M | $2.00M |
Other Current Assets | $10.20M | $8.00M | $18.60M | $27.70M | $15.00M | $124.50M | $21.60M | $94.70M | $119.30M | $11.00M | $9.30M | $21.90M | $33.60M | $27.90M | $37.70M | $36.80M | $24.20M | $49.60M | $42.70M | $40.50M |
Total Current Assets | $115.30M | $115.10M | $133.30M | $142.40M | $144.90M | $278.10M | $183.40M | $189.40M | $232.50M | $116.10M | $122.60M | $122.60M | $159.50M | $200.10M | $234.90M | $222.90M | $286.40M | $96.20M | $93.30M | $104.40M |
Property Plant Equipment Net | $1.72B | $1.65B | $1.56B | $1.54B | $1.53B | $1.57B | $1.69B | $1.60B | $1.54B | $1.64B | $1.52B | $1.44B | $1.25B | $1.16B | $1.12B | $1.09B | $1.03B | $998.70M | $914.10M | $908.90M |
Goodwill | $48.30M | $48.30M | $48.30M | $48.30M | $48.30M | $48.30M | $48.30M | $48.30M | $48.30M | $48.30M | $48.30M | $48.30M | $48.30M | $48.30M | $48.30M | $48.30M | $48.30M | $48.30M | $48.30M | $48.30M |
Intangible Assets | $2.00M | $2.00M | $2.00M | $2.00M | $2.00M | $2.00M | $2.00M | $2.00M | $2.00M | $2.00M | $2.00M | $2.00M | $2.00M | $2.00M | $2.00M | $2.00M | $2.00M | $2.00M | $2.00M | $2.00M |
Goodwill and Intangible Assets | $50.30M | $50.30M | $50.30M | $50.30M | $50.30M | $50.30M | $50.30M | $50.30M | $50.30M | $50.30M | $50.30M | $50.30M | $50.30M | $50.30M | $50.30M | $50.30M | $50.30M | $50.30M | $50.30M | $50.30M |
Long Term Investments | $8.00M | $7.70M | $110.50M | $117.60M | $123.50M | $129.20M | $7.50M | $7.20M | $6.80M | $7.40M | $7.10M | $8.30M | $8.60M | $9.40M | $9.40M | $64.10M | $65.40M | $- | $- | $- |
Tax Assets | $- | $- | $- | $2.00M | $5.40M | $5.40M | $3.10M | $3.10M | $3.10M | $3.10M | $3.10M | $3.10M | $3.10M | $3.10M | $3.20M | $3.20M | $3.20M | $3.20M | $3.20M | $3.20M |
Other Non-Current Assets | $95.50M | $101.50M | $7.00M | $4.40M | $6.40M | $6.30M | $163.00M | $166.00M | $170.00M | $165.80M | $170.70M | $171.40M | $170.70M | $67.00M | $69.80M | $6.70M | $6.70M | $75.50M | $78.40M | $79.70M |
Total Non-Current Assets | $1.87B | $1.81B | $1.72B | $1.71B | $1.72B | $1.76B | $1.91B | $1.83B | $1.77B | $1.87B | $1.75B | $1.67B | $1.49B | $1.29B | $1.25B | $1.21B | $1.16B | $1.13B | $1.05B | $1.04B |
Other Assets | $- | $- | $- | $1 | $- | $1 | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Total Assets | $1.99B | $1.93B | $1.86B | $1.86B | $1.86B | $2.04B | $2.10B | $2.02B | $2.00B | $1.99B | $1.87B | $1.80B | $1.64B | $1.49B | $1.48B | $1.43B | $1.44B | $1.22B | $1.14B | $1.15B |
Account Payables | $100.50M | $142.60M | $99.20M | $100.30M | $103.00M | $147.00M | $114.20M | $104.50M | $112.80M | $100.40M | $94.30M | $90.70M | $83.30M | $60.10M | $84.80M | $64.90M | $84.10M | $70.40M | $72.20M | $79.60M |
Short Term Debt | $33.10M | $34.30M | $134.20M | $136.10M | $23.20M | $22.90M | $119.20M | $113.90M | $30.30M | $31.40M | $22.40M | $42.40M | $21.30M | $22.00M | $38.80M | $39.10M | $50.80M | $103.80M | $65.70M | $139.20M |
Tax Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Deferred Revenue | $- | $- | $- | $- | $5.20M | $5.30M | $4.90M | $4.90M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Other Current Liabilities | $40.40M | $20.70M | $5.60M | $5.10M | $24.10M | $16.40M | $47.50M | $40.70M | $25.70M | $18.70M | $23.50M | $-16.20M | $4.50M | $16.10M | $4.50M | $4.50M | $4.50M | $3.60M | $3.60M | $-66.00M |
Total Current Liabilities | $174.00M | $197.60M | $239.00M | $241.50M | $150.30M | $186.30M | $280.90M | $259.10M | $168.80M | $150.50M | $140.20M | $116.90M | $109.10M | $98.20M | $128.10M | $108.50M | $139.40M | $180.60M | $141.50M | $152.80M |
Long Term Debt | $807.30M | $720.80M | $568.80M | $569.10M | $651.30M | $776.30M | $687.20M | $610.80M | $670.40M | $675.60M | $577.40M | $587.80M | $371.60M | $376.60M | $382.80M | $385.90M | $390.90M | $469.00M | $476.20M | $635.80M |
Deferred Revenue Non-Current | $- | $- | $- | $90.00M | $92.40M | $96.20M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $256.10M | $- |
Deferred Tax Liabilities Non-Current | $180.60M | $178.70M | $172.60M | $166.10M | $159.90M | $154.80M | $141.30M | $141.80M | $142.20M | $138.10M | $130.80M | $128.90M | $120.60M | $108.70M | $97.00M | $87.70M | $77.30M | $79.50M | $66.50M | $53.00M |
Other Non-Current Liabilities | $46.20M | $90.90M | $164.10M | $172.30M | $116.80M | $134.40M | $97.40M | $124.30M | $166.20M | $190.60M | $191.40M | $206.20M | $428.10M | $229.90M | $297.00M | $255.60M | $223.10M | $319.60M | $700.00K | $82.50M |
Total Non-Current Liabilities | $1.03B | $990.40M | $905.50M | $907.50M | $928.00M | $1.07B | $925.90M | $876.90M | $978.80M | $1.00B | $899.60M | $922.90M | $920.30M | $715.20M | $776.80M | $729.20M | $691.30M | $868.10M | $799.50M | $771.30M |
Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Total Liabilities | $1.21B | $1.19B | $1.14B | $1.15B | $1.08B | $1.25B | $1.21B | $1.14B | $1.15B | $1.15B | $1.04B | $1.04B | $1.03B | $813.40M | $904.90M | $837.70M | $830.70M | $1.05B | $941.00M | $924.10M |
Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Common Stock | $590.40M | $588.50M | $603.10M | $607.10M | $622.30M | $609.80M | $651.80M | $651.80M | $651.80M | $650.90M | $650.90M | $651.20M | $655.20M | $655.20M | $654.60M | $654.90M | $655.10M | $300.00M | $300.00M | $300.00M |
Retained Earnings | $175.90M | $134.00M | $94.60M | $85.20M | $150.60M | $160.80M | $224.00M | $218.50M | $192.20M | $166.80M | $169.30M | $91.90M | $-53.10M | $7.80M | $-89.70M | $-72.30M | $-56.70M | $-140.20M | $-116.10M | $-92.10M |
Accumulated Other Comprehensive Income Loss | $13.10M | $13.10M | $13.10M | $13.10M | $13.10M | $13.10M | $13.10M | $13.10M | $13.10M | $13.10M | $13.10M | $13.10M | $13.10M | $13.10M | $13.10M | $13.10M | $13.10M | $13.10M | $13.10M | $13.10M |
Other Total Stockholders Equity | $900.00K | $2.10M | $1.50M | $900.00K | $400.00K | $800.00K | $600.00K | $300.00K | $200.00K | $700.00K | $500.00K | $-200.00K | $300.00K | $300.00K | $300.00K | $200.00K | $200.00K | $2.30M | $1.30M | $1.40M |
Total Stockholders Equity | $780.30M | $737.70M | $712.30M | $706.30M | $786.40M | $784.50M | $889.50M | $883.70M | $857.30M | $831.50M | $833.80M | $756.00M | $615.50M | $676.40M | $578.30M | $595.90M | $611.70M | $175.20M | $198.30M | $222.40M |
Total Equity | $780.30M | $737.70M | $712.30M | $706.30M | $786.40M | $784.50M | $889.50M | $883.70M | $857.30M | $831.50M | $833.80M | $756.00M | $615.50M | $676.40M | $578.30M | $595.90M | $611.70M | $175.20M | $198.30M | $222.40M |
Total Liabilities and Stockholders Equity | $1.99B | $1.93B | $1.86B | $1.86B | $1.86B | $2.04B | $2.10B | $2.02B | $2.00B | $1.99B | $1.87B | $1.80B | $1.64B | $1.49B | $1.48B | $1.43B | $1.44B | $1.22B | $1.14B | $1.15B |
Minority Interest | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Total Liabilities and Total Equity | $1.99B | $1.93B | $1.86B | $1.86B | $1.86B | $2.04B | $2.10B | $2.02B | $2.00B | $1.99B | $1.87B | $1.80B | $1.64B | $1.49B | $1.48B | $1.43B | $1.44B | $1.22B | $1.14B | $1.15B |
Total Investments | $8.00M | $7.70M | $110.50M | $117.60M | $123.50M | $129.20M | $7.50M | $7.20M | $6.80M | $7.40M | $7.10M | $8.30M | $8.60M | $9.40M | $9.40M | $64.10M | $65.40M | $- | $- | $- |
Total Debt | $840.40M | $755.10M | $703.00M | $705.20M | $674.50M | $799.20M | $806.40M | $724.70M | $700.70M | $707.00M | $599.80M | $535.00M | $392.90M | $398.60M | $421.60M | $425.00M | $441.70M | $572.80M | $541.90M | $590.60M |
Net Debt | $833.00M | $753.60M | $696.30M | $700.60M | $654.60M | $767.40M | $763.60M | $718.20M | $693.80M | $700.90M | $593.50M | $630.20M | $340.10M | $303.90M | $288.80M | $273.50M | $225.90M | $569.10M | $540.50M | $775.00M |
Annual Cash Flow
Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
---|---|---|---|---|---|
Net Income | $108.40M | $37.30M | $190.60M | $167.40M | $-87.80M |
Depreciation and Amortization | $189.20M | $178.40M | $153.70M | $123.70M | $109.10M |
Deferred Income Tax | $29.30M | $14.40M | $29.40M | $33.40M | $44.00M |
Stock Based Compensation | $7.30M | $1.50M | $-4.10M | $-15.20M | $32.90M |
Change in Working Capital | $40.20M | $-39.20M | $-11.10M | $-27.50M | $33.60M |
Accounts Receivables | $16.10M | $-23.50M | $-20.60M | $-32.90M | $10.00M |
Inventory | $100.00K | $700.00K | $-1.10M | $-700.00K | $800.00K |
Accounts Payables | $- | $-14.20M | $17.60M | $5.10M | $21.90M |
Other Working Capital | $24.00M | $-2.20M | $-7.00M | $1.00M | $900.00K |
Other Non Cash Items | $-45.80M | $400.00K | $-74.30M | $-50.60M | $160.80M |
Net Cash Provided by Operating Activities | $328.60M | $192.80M | $282.50M | $245.00M | $292.60M |
Investments in Property Plant and Equipment | $-250.00M | $-266.70M | $-611.20M | $-277.60M | $-146.60M |
Acquisitions Net | $- | $127.00M | $700.00K | $-9.40M | $800.00K |
Purchases of Investments | $- | $- | $- | $- | $- |
Sales Maturities of Investments | $- | $- | $- | $- | $- |
Other Investing Activities | $107.30M | $12.20M | $-4.60M | $6.60M | $18.10M |
Net Cash Used for Investing Activities | $-142.70M | $-127.50M | $-615.10M | $-280.40M | $-127.70M |
Debt Repayment | $-61.80M | $16.50M | $279.90M | $-72.90M | $-138.70M |
Common Stock Issued | $- | $- | $- | $349.80M | $- |
Common Stock Repurchased | $-127.70M | $-35.50M | $-16.70M | $- | $-7.10M |
Dividends Paid | $-26.70M | $-19.70M | $-18.90M | $-17.10M | $-14.60M |
Other Financing Activities | $- | $-900.00K | $-300.00K | $-119.60M | $-2.40M |
Net Cash Used Provided by Financing Activities | $-216.20M | $-39.60M | $244.00M | $126.40M | $-162.80M |
Effect of Forex Changes on Cash | $- | $- | $- | $- | $- |
Net Change in Cash | $-30.30M | $25.70M | $-88.60M | $91.00M | $2.10M |
Cash at End of Period | $1.50M | $31.80M | $6.10M | $94.70M | $3.70M |
Cash at Beginning of Period | $31.80M | $6.10M | $94.70M | $3.70M | $1.60M |
Operating Cash Flow | $328.60M | $192.80M | $282.50M | $245.00M | $292.60M |
Capital Expenditure | $-250.00M | $-266.70M | $-611.20M | $-277.60M | $-146.60M |
Free Cash Flow | $78.60M | $-73.90M | $-328.70M | $-32.60M | $146.00M |
Cash Flow Charts
Breakdown | March 31, 2025 | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | $48.00M | $71.20M | $29.70M | $-25.00M | $32.50M | $-34.90M | $10.50M | $31.20M | $30.50M | $2.80M | $83.20M | $161.00M | $-56.40M | $102.00M | $-12.90M | $-11.10M | $89.40M | $-20.50M | $-20.40M | $-45.10M |
Depreciation and Amortization | $48.40M | $26.10M | $36.20M | $42.50M | $44.80M | $48.70M | $56.30M | $43.20M | $40.10M | $45.50M | $43.20M | $32.50M | $32.50M | $32.00M | $31.20M | $29.50M | $31.00M | $29.80M | $27.90M | $28.00M |
Deferred Income Tax | $1.90M | $6.10M | $6.50M | $11.60M | $5.10M | $11.20M | $-500.00K | $-400.00K | $4.10M | $7.30M | $1.90M | $8.30M | $11.90M | $12.40M | $9.10M | $10.20M | $1.70M | $13.00M | $13.50M | $16.60M |
Stock Based Compensation | $-3.40M | $-6.80M | $3.40M | $8.40M | $-100.00K | $-2.20M | $2.20M | $-100.00K | $1.60M | $-2.40M | $5.00M | $-12.40M | $7.30M | $5.80M | $-3.20M | $-18.40M | $16.00M | $8.40M | $-8.30M | $-10.90M |
Change in Working Capital | $-4.00M | $10.80M | $22.30M | $-17.50M | $24.60M | $-24.00M | $-20.90M | $8.40M | $-2.70M | $5.10M | $-4.00M | $-28.00M | $15.80M | $-16.80M | $-9.50M | $-9.80M | $8.60M | $6.60M | $8.40M | $35.60M |
Accounts Receivables | $8.20M | $3.00M | $2.20M | $100.00K | $10.80M | $-3.20M | $-30.00M | $17.60M | $-7.90M | $8.10M | $-6.60M | $-26.70M | $4.60M | $-11.80M | $-29.60M | $11.90M | $-3.40M | $6.00M | $14.30M | $-2.30M |
Inventory | $-300.00K | $-600.00K | $-100.00K | $-200.00K | $1.00M | $400.00K | $-800.00K | $500.00K | $600.00K | $-300.00K | $300.00K | $-900.00K | $-200.00K | $-300.00K | $-200.00K | $-100.00K | $-100.00K | $100.00K | $400.00K | $-1.00M |
Accounts Payables | $- | $- | $17.90M | $-16.30M | $15.60M | $-26.90M | $8.20M | $-6.40M | $10.90M | $-4.20M | $8.50M | $26.70M | $-4.60M | $-6.50M | $19.90M | $-19.20M | $10.90M | $- | $- | $- |
Other Working Capital | $-11.90M | $8.40M | $2.30M | $-1.10M | $-2.80M | $5.70M | $1.70M | $-3.30M | $-6.30M | $1.50M | $-6.20M | $-27.10M | $16.00M | $-16.50M | $-9.30M | $-9.70M | $8.70M | $6.50M | $8.00M | $36.60M |
Other Non Cash Items | $-26.10M | $-3.80M | $-1.90M | $138.30M | $35.50M | $32.70M | $-8.20M | $-24.80M | $-9.20M | $4.20M | $-44.40M | $-121.60M | $87.50M | $-66.10M | $42.70M | $28.80M | $-56.00M | $51.40M | $33.90M | $61.40M |
Net Cash Provided by Operating Activities | $64.80M | $103.60M | $96.20M | $48.50M | $80.30M | $31.50M | $39.40M | $58.80M | $63.10M | $62.50M | $78.00M | $46.30M | $95.70M | $61.40M | $63.70M | $54.80M | $65.10M | $88.70M | $72.10M | $108.70M |
Investments in Property Plant and Equipment | $-111.90M | $-136.90M | $-52.20M | $-48.00M | $-12.90M | $-37.00M | $-68.00M | $-113.80M | $-47.90M | $-164.10M | $-115.30M | $-207.50M | $-124.30M | $-74.80M | $-58.90M | $-84.20M | $-59.70M | $-53.50M | $-27.40M | $-33.60M |
Acquisitions Net | $- | $- | $3.80M | $- | $101.30M | $31.20M | $59.30M | $36.50M | $- | $300.00K | $100.00K | $300.00K | $- | $-9.20M | $100.00K | $- | $- | $- | $- | $- |
Purchases of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Sales Maturities of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Other Investing Activities | $1.20M | $- | $2.20M | $- | $101.30M | $12.20M | $95.60M | $36.50M | $- | $-2.30M | $-700.00K | $-1.60M | $- | $6.50M | $-9.30M | $- | $- | $100.00K | $14.80M | $3.70M |
Net Cash Used for Investing Activities | $-110.70M | $-136.90M | $-46.20M | $-48.00M | $88.40M | $6.40M | $-8.70M | $-77.30M | $-47.90M | $-166.10M | $-115.90M | $-208.80M | $-124.30M | $-68.30M | $-68.20M | $-84.20M | $-59.70M | $-53.40M | $-12.60M | $-29.90M |
Debt Repayment | $83.40M | $45.10M | $4.40M | $33.90M | $-129.30M | $10.00M | $11.50M | $23.00M | $-2.20M | $104.70M | $55.60M | $131.40M | $-8.80M | $-26.50M | $-8.30M | $-18.20M | $-136.70M | $-24.20M | $-54.20M | $-60.90M |
Common Stock Issued | $- | $- | $- | $- | $- | $- | $900.00K | $- | $- | $13.10M | $- | $- | $- | $- | $- | $349.80M | $349.80M | $- | $- | $- |
Common Stock Repurchased | $-31.60M | $-5.80M | $-38.00M | $-37.90M | $-46.00M | $-35.50M | $-900.00K | $- | $- | $-13.10M | $-6.10M | $-10.60M | $- | $-200.00K | $-1.40M | $-12.20M | $- | $-5.30M | $- | $-400.00K |
Dividends Paid | $- | $-11.20M | $-5.00M | $-5.20M | $-5.30M | $-4.90M | $-5.00M | $-4.90M | $-4.90M | $-4.90M | $-5.00M | $-4.50M | $-4.50M | $-4.50M | $-4.50M | $-4.50M | $-3.60M | $-3.60M | $-3.70M | $-3.70M |
Other Financing Activities | $- | $- | $-9.30M | $-6.60M | $- | $-18.50M | $-900.00K | $- | $-7.30M | $3.60M | $-300.00K | $-3.00M | $- | $- | $- | $-12.20M | $-2.80M | $100.00K | $- | $-16.40M |
Net Cash Used Provided by Financing Activities | $51.80M | $28.10M | $-47.90M | $-15.80M | $-180.60M | $-48.90M | $5.60M | $18.10M | $-14.40M | $103.40M | $44.20M | $109.70M | $-13.30M | $-31.20M | $-14.20M | $-34.90M | $206.70M | $-33.00M | $-58.10M | $-81.00M |
Effect of Forex Changes on Cash | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-59.50M | $-78.80M |
Net Change in Cash | $5.90M | $-5.20M | $2.10M | $-15.30M | $-11.90M | $-11.00M | $36.30M | $-400.00K | $800.00K | $-200.00K | $6.30M | $-52.80M | $-41.90M | $-38.10M | $-18.70M | $-64.30M | $212.10M | $2.30M | $-58.10M | $-81.00M |
Cash at End of Period | $7.40M | $1.50M | $6.70M | $4.60M | $19.90M | $31.80M | $42.80M | $6.50M | $6.90M | $6.10M | $6.30M | $- | $52.80M | $94.70M | $132.80M | $151.50M | $215.80M | $3.70M | $1.40M | $-78.80M |
Cash at Beginning of Period | $1.50M | $6.70M | $4.60M | $19.90M | $31.80M | $42.80M | $6.50M | $6.90M | $6.10M | $6.30M | $- | $52.80M | $94.70M | $132.80M | $151.50M | $215.80M | $3.70M | $1.40M | $59.50M | $2.20M |
Operating Cash Flow | $64.80M | $103.60M | $96.20M | $48.50M | $80.30M | $31.50M | $39.40M | $58.80M | $63.10M | $62.50M | $78.00M | $46.30M | $95.70M | $61.40M | $63.70M | $54.80M | $65.10M | $88.70M | $72.10M | $108.70M |
Capital Expenditure | $-111.90M | $-136.90M | $-52.20M | $-48.00M | $-12.90M | $-37.00M | $-68.00M | $-113.80M | $-47.90M | $-164.10M | $-115.30M | $-207.50M | $-124.30M | $-74.80M | $-58.90M | $-84.20M | $-59.70M | $-53.50M | $-27.40M | $-33.60M |
Free Cash Flow | $-47.10M | $-33.30M | $44.00M | $500.00K | $67.40M | $-5.50M | $-28.60M | $-55.00M | $15.20M | $-101.60M | $-37.30M | $-161.20M | $-28.60M | $-13.40M | $4.80M | $-29.40M | $5.40M | $35.20M | $44.70M | $75.10M |

Cargojet Inc. provides time sensitive overnight air cargo services in Canada. Its air cargo business activities include operation of domestic air cargo network services between fourteen cities in North America; and provision of dedicated aircraft to customers on an aircraft, crew, maintenance, and insurance (ACMI) basis operating between points in Canada, North and South America, and Europe. The company also operates scheduled international routes for various cargo customers between the United States and Bermuda; and between Canada, the United Kingdom, and Germany. In addition, it offers aircraft to customers on an adhoc charter basis operating between points in Canada, the United States, and other international destinations; and specialty charter services for livestock shipments, military equipment movements, emergency relief supplies, and virtually large shipments across North America, South America, the Caribbean, and Europe. Further, the company is involved in the flight planning and dispatch, crew planning and training, ground handling, and commercial airline cargo management businesses. As of December 31, 2021, it operated a fleet of 31 aircraft. The company was founded in 2005 and is headquartered in Mississauga, Canada.
$85.30
Stock Price
$1.35B
Market Cap
-
Employees
Mississauga, ON
Location
Revenue (FY 2024)
$1.00B
14.1% YoY
Net Income (FY 2024)
$108.40M
190.6% YoY
EPS (FY 2024)
$6.69
208.3% YoY
Free Cash Flow (FY 2024)
$78.60M
206.4% YoY
Profitability
Gross Margin
22.6%
Net Margin
10.8%
ROE
14.7%
ROA
5.6%
Valuation
P/E Ratio
16.12
P/S Ratio
1.75
EV/EBITDA
6.92
Market Cap
$1.35B
Revenue & Net Income
Profit Margins
Cash Flow Summary
Operating Cash Flow
$328.60M
70.4% YoY
Free Cash Flow
$78.60M
206.4% YoY
Balance Sheet Summary
Total Assets
$1.93B
-5.4% YoY
Total Debt
$755.10M
5.5% YoY
Shareholder Equity
$737.70M
-0.2% YoY
Dividend Overview
$0.35
Latest Dividend
%
Dividend Yield
%
Payout Ratio
Recent Dividend History
Date | Amount | Type |
---|---|---|
2025-03-20 | $0.35 | March 20, 25 |
2024-12-20 | $0.35 | December 20, 24 |
2024-09-20 | $0.35 | September 20, 24 |
2024-06-20 | $0.31 | June 20, 24 |
2024-03-19 | $0.31 | March 19, 24 |
2023-12-19 | $0.31 | December 19, 23 |
2023-09-19 | $0.29 | September 19, 23 |
2023-06-19 | $0.29 | June 19, 23 |
2023-03-17 | $0.29 | March 17, 23 |
2022-12-19 | $0.29 | December 19, 22 |
Cargojet Dividends
Explore Cargojet's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
1.53%
Dividend Payout Ratio
24.63%
Dividend Paid & Capex Coverage Ratio
1.19x
Cargojet Dividend History
Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
---|---|---|---|---|---|
$0.35 | $0.35 | March 20, 2025 | March 20, 2025 | April 04, 2025 | |
$0.35 | $0.35 | December 20, 2024 | December 20, 2024 | January 03, 2025 | |
$0.35 | $0.35 | September 20, 2024 | September 20, 2024 | October 04, 2024 | |
$0.3146 | $0.3146 | June 20, 2024 | June 20, 2024 | July 05, 2024 | |
$0.3146 | $0.3146 | March 19, 2024 | March 20, 2024 | April 05, 2024 | |
$0.3146 | $0.3146 | December 19, 2023 | December 20, 2023 | January 05, 2024 | December 19, 2023 |
$0.286 | $0.286 | September 19, 2023 | September 20, 2023 | October 05, 2023 | September 18, 2023 |
$0.286 | $0.286 | June 19, 2023 | June 20, 2023 | July 05, 2023 | June 19, 2023 |
$0.286 | $0.286 | March 17, 2023 | March 20, 2023 | April 05, 2023 | March 15, 2023 |
$0.286 | $0.286 | December 19, 2022 | December 20, 2022 | January 05, 2023 | December 19, 2022 |
$0.286 | $0.286 | September 19, 2022 | September 20, 2022 | October 05, 2022 | September 19, 2022 |
$0.286 | $0.286 | June 17, 2022 | June 20, 2022 | July 05, 2022 | June 17, 2022 |
$0.26 | $0.26 | March 18, 2022 | March 21, 2022 | April 05, 2022 | March 18, 2022 |
$0.26 | $0.26 | December 17, 2021 | December 20, 2021 | January 05, 2022 | November 15, 2021 |
$0.26 | $0.26 | September 17, 2021 | September 20, 2021 | October 05, 2021 | September 17, 2021 |
$0.26 | $0.26 | June 21, 2021 | June 22, 2021 | July 05, 2021 | June 21, 2021 |
$0.26 | $0.26 | March 18, 2021 | March 19, 2021 | April 05, 2021 | March 18, 2021 |
$0.234 | $0.234 | December 18, 2020 | December 21, 2020 | January 05, 2021 | December 18, 2020 |
$0.234 | $0.234 | September 18, 2020 | September 21, 2020 | October 05, 2020 | August 10, 2020 |
$0.234 | $0.234 | June 18, 2020 | June 19, 2020 | July 06, 2020 | May 11, 2020 |
Cargojet News
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