Cargojet's market cap is currently $1.66B. The company's EPS TTM is C$6.766; its P/E ratio is 15.70; and it has a dividend yield of 1.37%. Cargojet is scheduled to report earnings on February 17, 2025, and the estimated EPS forecast is C$1.09. See an overview of income statement, balance sheet, and cash flow financials.

	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$ 0.00	C$ 64.70M	C$ 170.50M	C$ 172.10M	C$ 156.90M
EBITDA	C$ 383.70M	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

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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