Cargojet Inc. (CGJTF)
PNK: CGJTF
· Real-Time Price · USD
67.95
0.51 (0.76%)
At close: May 29, 2025, 2:09 PM
Cargojet Cash Flow Statement
Financials in CAD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 123.9M | 108.4M | 2.3M | -16.9M | 39.3M | 37.3M | 75M | 147.7M | 277.5M | 190.6M | 289.8M | 193.7M | 21.6M | 167.4M | 44.9M | 37.4M | 3.4M | -87.8M | -71.8M | -39.6M | 9.8M | 3.2M | 14M | 6.9M | 7.3M | 20.2M | 25M | 25.9M | 25.6M | 23.7M | 11.6M | 1.2M | 600K | 2.4M | 1.91M | 4.54M | -5.34M | |
| 164.6M | 167.1M | 222.4M | 237.2M | 231.8M | 221M | 185.1M | 172M | 161.3M | 153.7M | 140.2M | 128.2M | 125.2M | 123.7M | 121.5M | 118.2M | 116.7M | 109.1M | 103.2M | 97.6M | 93.9M | 94M | 88.8M | 83.4M | 74.6M | 66.1M | 62.5M | 58.5M | 54.1M | 49.7M | 45.5M | 43.6M | 43M | 42M | 41.18M | 38.79M | 36.58M | |
| 1.6M | 4.9M | 9.5M | 8.3M | -200K | 1.5M | 1.3M | -2.8M | -12.2M | -9.4M | -9.1M | -4.1M | 12.6M | -1.4M | 9.1M | 14.8M | 19.8M | 32.9M | 28.9M | 23.5M | 13.1M | 10.5M | 6.3M | 4.6M | 5.1M | 4.8M | 5.2M | 5.1M | 3.1M | 3.1M | 7.7M | 6.6M | 6.9M | 7.4M | 3.62M | 2.52M | 3.42M | |
| 15.6M | 24.7M | 22M | 3.5M | 1.3M | -2.2M | -6.4M | -14.3M | -38.1M | -15.8M | -33.8M | -36.9M | -19.5M | -26.8M | -3.8M | 13.5M | 59.8M | 32.8M | 15.6M | 13.8M | -24.7M | -4.1M | -6.4M | -28.5M | -8.8M | -18.5M | -9M | 7.9M | -10.6M | -1.6M | 1.5M | 1.8M | 6.4M | 6.5M | 2.9M | 7.14M | 7.62M | |
| -14.7M | 16.4M | 177.8M | 176.8M | 129.6M | 115.4M | -38M | -74.2M | -171M | -74.3M | -144.6M | -57.5M | 92.9M | -50.6M | 66.9M | 58.1M | 90.7M | 160.8M | 125.8M | 82.1M | 25.7M | 20.9M | 8.9M | 19M | 19M | 10.3M | 7M | 6.4M | 2.7M | 3.2M | 8.9M | 19.1M | 17.9M | 11.4M | 9.75M | -49.78K | 1.03M | |
| 26.1M | 29.3M | 34.4M | 27.4M | 15.4M | 14.4M | 10.5M | 12.9M | 21.6M | 29.4M | 34.5M | 41.7M | 43.6M | 33.4M | 34M | 38.4M | 44.8M | 44M | 35.3M | 23.8M | 9.4M | 9.2M | 7.3M | 7.8M | 7.8M | 9.1M | 11.2M | 11.3M | 10.7M | 9.9M | 5.6M | 1.1M | 300K | 600K | 2.47M | 3.79M | 1.21M | |
| 11.6M | 40.2M | 5.4M | -37.8M | -11.9M | -39.2M | -10.1M | 6.8M | -29.6M | -11.1M | -33M | -38.5M | -20.3M | -27.5M | -4.1M | 13.8M | 59.2M | 33.6M | 15.3M | 13.7M | -24.1M | 13.2M | 11.4M | -11.1M | 9.3M | -19.2M | -16.6M | 200K | -20.6M | -10.9M | -600K | -200K | 6.2M | 2.4M | -1.04M | 3.07M | 3.55M | |
| 313.1M | 328.6M | 256.5M | 199.7M | 210M | 192.8M | 223.8M | 262.4M | 249.9M | 282.5M | 281.4M | 267.1M | 275.6M | 245M | 272.3M | 280.7M | 334.6M | 292.6M | 236.7M | 201.1M | 127.8M | 151M | 136.7M | 110.6M | 123.1M | 91.3M | 94.3M | 107.4M | 75.6M | 78.7M | 78.7M | 67.2M | 70.7M | 62M | 53.68M | 52.71M | 40.62M | |
| -349M | -250M | -150.1M | -165.9M | -231.7M | -266.7M | -393.8M | -441.1M | -534.8M | -611.2M | -521.9M | -465.5M | -342.2M | -277.6M | -256.3M | -224.8M | -174.2M | -146.6M | -147.3M | -196.4M | -215.5M | -218.1M | -195M | -184M | -194.6M | -186.7M | -198.6M | -169.3M | -139.1M | -135.7M | -107.6M | -74.7M | -44.5M | -59.8M | -59.27M | -92.83M | -134.55M | |
| n/a | 101.3M | 132.5M | 191.8M | 228.3M | 127M | 96.1M | 36.9M | 700K | 700K | -8.8M | -8.8M | -9.1M | -9.1M | 100K | n/a | n/a | n/a | n/a | n/a | n/a | -3.1M | -3.1M | -3.1M | -3.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 100K | 100K | 100K | 100K | n/a | 2.9M | 2.9M | 2.9M | 2.9M | 900K | 2.9M | 5.7M | 5.7M | 4.8M | 2.8M | n/a | n/a | n/a | n/a | |
| 7.2M | 107.3M | 119.5M | 209.1M | 245.6M | 144.3M | 129.8M | 33.5M | -4.6M | -4.6M | 4.2M | -4.4M | -2.8M | -2.8M | -9.2M | 14.9M | 18.6M | 18.9M | 19.1M | 8.3M | 4.2M | 3.9M | 3.8M | 100K | 1.5M | 11.8M | 11.6M | 12.2M | 16M | 8.5M | 8.5M | 7.6M | 2.8M | 200K | 264.02K | 767.08K | 847.87K | |
| -341.8M | -142.7M | 600K | 38.1M | 8.8M | -127.5M | -300M | -407.2M | -538.7M | -615.1M | -517.3M | -469.6M | -345M | -280.4M | -265.5M | -209.9M | -155.6M | -127.7M | -128.1M | -188M | -211.2M | -217.2M | -194.3M | -184.1M | -193.3M | -172M | -184.1M | -157.1M | -123.1M | -130M | -101.9M | -69.9M | -44.5M | -59.6M | -59.01M | -92.06M | -133.7M | |
| 150.9M | -61.8M | -115.4M | -99M | -103.3M | 16.5M | 129.7M | 173.8M | 147.8M | 148.5M | 17.3M | -46.6M | -61.8M | -189.7M | -187.4M | -343.2M | -371.4M | -219.7M | -166.7M | 40.1M | 108.8M | 92.4M | 74.6M | 91M | 88.6M | 89.4M | 108.5M | 64.7M | 58.3M | 64.9M | 8.6M | 6.8M | -25.4M | -2.5M | 31.67M | 45.47M | 102.47M | |
| -113.3M | -127.7M | -157.4M | -120.3M | -82.4M | -36.4M | -14M | -19.2M | -29.8M | -29.8M | -16.9M | -12.2M | -13.8M | -13.8M | -13.5M | -12.1M | -300K | -2.4M | -3.5M | -5.7M | -5.3M | -3.2M | -2.2M | n/a | -1.3M | -3M | -3M | -3M | -1.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -21.4M | -26.7M | -20.4M | -20.4M | -20.1M | -19.7M | -19.7M | -19.7M | -19.3M | -18.9M | -18.5M | -18M | -18M | -17.1M | -16.2M | -15.4M | -14.6M | -14.6M | -14.2M | -13.7M | -13.1M | -12.4M | -12M | -11.6M | -11.4M | -11.1M | -10.9M | -10.5M | -9.6M | -8.9M | -8.1M | -7.3M | -6.8M | -6.4M | -6.1M | -5.9M | -5.8M | |
| n/a | n/a | n/a | n/a | n/a | n/a | 3.6M | 3.6M | 135M | 135M | 131.2M | 129.8M | -13.8M | -16.6M | -21.6M | 89.5M | 71.2M | 71.9M | 76.4M | -35.6M | -5.1M | -3M | -1.6M | -4.8M | -6.6M | -8.3M | -9M | -3.5M | -1.7M | n/a | n/a | 3.3M | 3.3M | 3.3M | 3.3M | n/a | n/a | |
| 16.2M | -216.2M | -293.2M | -239.7M | -205.8M | -39.6M | 112.7M | 151.3M | 242.9M | 244M | 109.4M | 51M | -93.6M | 126.4M | 124.6M | 80.7M | 34.6M | -162.8M | -104.9M | -11.8M | 88.4M | 74.8M | 58.8M | 74.6M | 69.3M | 68.7M | 87.3M | 49.4M | 47M | 56M | 500K | 2.8M | -28.9M | -5.6M | 28.86M | 39.64M | 96.6M | |
| -12.5M | -30.3M | -36.1M | -1.9M | 13M | 25.7M | 36.5M | 6.5M | -45.9M | -88.6M | -126.5M | -151.5M | -163M | 91M | 131.4M | 151.5M | 213.6M | 2.1M | 1.5M | 500K | 1.7M | 2.5M | 2.3M | 500K | 1.4M | -6.6M | -2.5M | -1.8M | -1.4M | 3.5M | -24.1M | 500K | -3.3M | -3.8M | 23.54M | 281.85K | 3.52M | |
| -35.9M | 78.6M | 106.4M | 33.8M | -21.7M | -73.9M | -170M | -178.7M | -284.9M | -328.7M | -240.5M | -198.4M | -66.6M | -32.6M | 16M | 55.9M | 160.4M | 146M | 89.4M | 4.7M | -87.7M | -67.1M | -58.3M | -73.4M | -71.5M | -95.4M | -104.3M | -61.9M | -63.5M | -57M | -28.9M | -7.5M | 26.2M | 2.2M | -5.59M | -40.12M | -93.93M |