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Cargojet Inc (CGJTF)
OTHER OTC:CGJTF
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 992.70M | C$ 1.00B | C$ 877.50M | C$ 979.90M | C$ 757.80M |
| Gross Profit | C$ 197.10M | C$ 225.80M | C$ 138.10M | C$ 247.50M | C$ 232.40M |
| Operating Income | C$ 112.50M | C$ 135.20M | C$ 67.60M | C$ 172.90M | C$ 172.90M |
| EBITDA | C$ 299.70M | C$ 274.60M | C$ 219.80M | C$ 292.30M | C$ 270.00M |
| Net Income | C$ 80.20M | C$ 108.40M | C$ 37.30M | C$ 190.60M | C$ 167.40M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 6.70M | C$ 1.50M | C$ 31.80M | C$ 6.10M | C$ 94.70M |
| Total Assets | C$ 2.13B | C$ 1.93B | C$ 2.04B | C$ 1.99B | C$ 1.49B |
| Total Debt | C$ 1.15B | C$ 755.10M | C$ 799.20M | C$ 707.00M | C$ 398.60M |
| Net Debt | C$ 1.15B | C$ 753.60M | C$ 767.40M | C$ 700.90M | C$ 303.90M |
| Total Liabilities | C$ 1.39B | C$ 1.19B | C$ 1.25B | C$ 1.15B | C$ 813.40M |
| Stockholders' Equity | C$ 742.40M | C$ 737.70M | C$ 784.50M | C$ 831.50M | C$ 676.40M |
| Cash Flow | |||||
| Free Cash Flow | C$ -101.50M | C$ 78.60M | C$ -73.90M | C$ -328.70M | C$ -32.60M |
| Operating Cash Flow | C$ 234.60M | C$ 328.60M | C$ 192.80M | C$ 282.50M | C$ 245.00M |
| Investing Cash Flow | C$ -349.60M | C$ -142.70M | C$ -127.50M | C$ -615.10M | C$ -280.40M |
| Financing Cash Flow | C$ 120.20M | C$ -216.20M | C$ -39.60M | C$ 244.00M | C$ 126.40M |