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 |
| 48M | 71.2M | 29.7M | -25M | 32.5M | -34.9M | 10.5M | 31.2M | 30.5M | 2.8M | 83.2M | 161M | -56.4M | 102M | -12.9M | -11.1M | 89.4M | -20.5M | -20.4M | -45.1M | -1.8M | -4.5M | 11.8M | 4.3M | -8.4M | 6.3M | 4.7M | 4.7M | 4.5M | 11.1M | 5.6M | 4.4M | 2.6M | -1M | -4.8M | 3.8M | 4.4M | |
| 48.4M | 26.1M | 41.5M | 48.6M | 50.9M | 81.4M | 56.3M | 43.2M | 40.1M | 45.5M | 43.2M | 32.5M | 32.5M | 32M | 31.2M | 29.5M | 31M | 29.8M | 27.9M | 28M | 23.4M | 23.9M | 22.3M | 24.3M | 23.5M | 18.7M | 16.9M | 15.5M | 15M | 15.1M | 12.9M | 11.1M | 10.6M | 10.9M | 11M | 10.5M | 9.6M | |
| -3.4M | -6.8M | 3.4M | 8.4M | -100K | -2.2M | 2.2M | -100K | 1.6M | -2.4M | -1.9M | -9.5M | 4.4M | -2.1M | 3.1M | 7.2M | -9.6M | 8.4M | 8.8M | 12.2M | 3.5M | 4.4M | 3.4M | 1.8M | 900K | 200K | 1.7M | 2.3M | 600K | 600K | 1.6M | 300K | 600K | 5.2M | 500K | 600K | 1.1M | |
| -11.9M | 8.4M | 20.2M | -1.1M | -2.8M | 5.7M | 1.7M | -3.3M | -6.3M | 1.5M | -6.2M | -27.1M | 16M | -16.5M | -9.3M | -9.7M | 8.7M | 6.5M | 8M | 36.6M | -18.3M | -10.7M | 6.2M | -1.9M | 2.3M | -13M | -15.9M | 17.8M | -7.4M | -3.5M | 1M | -700K | 1.6M | -400K | 1.3M | 3.9M | 1.7M | |
| -26.1M | -3.8M | -7.2M | 22.4M | 5M | 157.6M | -8.2M | -24.8M | -9.2M | 4.2M | -44.4M | -121.6M | 87.5M | -66.1M | 42.7M | 28.8M | -56M | 51.4M | 33.9M | 61.4M | 14.1M | 16.4M | -9.8M | 5M | 9.3M | 4.4M | 300K | 5M | 600K | 1.1M | -300K | 1.3M | 1.1M | 6.8M | 9.9M | 100K | -5.4M | |
| 1.9M | 6.1M | 6.5M | 11.6M | 5.1M | 11.2M | -500K | -400K | 4.1M | 7.3M | 1.9M | 8.3M | 11.9M | 12.4M | 9.1M | 10.2M | 1.7M | 13M | 13.5M | 16.6M | 900K | 4.3M | 2M | 2.2M | 700K | 2.4M | 2.5M | 2.2M | 2M | 4.5M | 2.6M | 1.6M | 1.2M | 200K | -1.9M | 800K | 1.5M | |
| -4M | 10.8M | 22.3M | -17.5M | 24.6M | -24M | -20.9M | 8.4M | -2.7M | 5.1M | -4M | -28M | 15.8M | -16.8M | -9.5M | -9.8M | 8.6M | 6.6M | 8.4M | 35.6M | -17M | -11.7M | 6.8M | -2.2M | 20.3M | -13.5M | -15.7M | 18.2M | -8.2M | -10.9M | 1.1M | -2.6M | 1.5M | -600K | 1.5M | 3.8M | -2.3M | |
| 64.8M | 103.6M | 96.2M | 48.5M | 80.3M | 31.5M | 39.4M | 58.8M | 63.1M | 62.5M | 78M | 46.3M | 95.7M | 61.4M | 63.7M | 54.8M | 65.1M | 88.7M | 72.1M | 108.7M | 23.1M | 32.8M | 36.5M | 35.4M | 46.3M | 18.5M | 10.4M | 47.9M | 14.5M | 21.5M | 23.5M | 16.1M | 17.6M | 21.5M | 12M | 19.6M | 8.9M | |
| -111.9M | -136.9M | -52.2M | -48M | -12.9M | -37M | -68M | -113.8M | -47.9M | -164.1M | -115.3M | -207.5M | -124.3M | -74.8M | -58.9M | -84.2M | -59.7M | -53.5M | -27.4M | -33.6M | -32.1M | -54.2M | -76.5M | -52.7M | -34.7M | -31.1M | -65.5M | -63.3M | -26.8M | -43M | -36.2M | -33.1M | -23.4M | -14.9M | -3.3M | -2.9M | -38.7M | |
| n/a | n/a | n/a | n/a | 101.3M | 31.2M | 59.3M | 36.5M | n/a | 300K | 100K | 300K | n/a | -9.2M | 100K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -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 | n/a | n/a | n/a | 100K | n/a | n/a | n/a | n/a | 2.9M | n/a | n/a | n/a | 900K | 2M | 2.8M | n/a | n/a | n/a | n/a | |
| 1.2M | n/a | 6M | n/a | 101.3M | 12.2M | 95.6M | 36.5M | n/a | -2.3M | -700K | -1.6M | n/a | 6.5M | -9.3M | n/a | n/a | 100K | 14.8M | 3.7M | 300K | 300K | 4M | -400K | n/a | 200K | 300K | 1M | 10.3M | n/a | 900K | 4.8M | 2.8M | n/a | n/a | n/a | 200K | |
| -110.7M | -136.9M | -46.2M | -48M | 88.4M | 6.4M | -8.7M | -77.3M | -47.9M | -166.1M | -115.9M | -208.8M | -124.3M | -68.3M | -68.2M | -84.2M | -59.7M | -53.4M | -12.6M | -29.9M | -31.8M | -53.8M | -72.5M | -53.1M | -37.8M | -30.9M | -62.3M | -62.3M | -16.5M | -43M | -35.3M | -28.3M | -23.4M | -14.9M | -3.3M | -2.9M | -38.5M | |
| 83.4M | 45.1M | -4.9M | 27.3M | -129.3M | -8.5M | 11.5M | 23M | -9.5M | 104.7M | 55.6M | -3M | -8.8M | -26.5M | -8.3M | -18.2M | -136.7M | -24.2M | -164.1M | -46.4M | 15M | 28.8M | 42.7M | 22.3M | -1.4M | 11M | 59.1M | 19.9M | -600K | 30.1M | 15.3M | 13.5M | 6M | -26.2M | 13.5M | -18.7M | 28.9M | |
| -31.6M | -5.8M | -38M | -37.9M | -46M | -35.5M | -900K | n/a | n/a | -13.1M | -6.1M | -10.6M | n/a | -200K | -1.4M | -12.2M | n/a | 100K | n/a | -400K | -2.1M | -1M | -2.2M | n/a | n/a | n/a | n/a | -1.3M | -1.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -11.2M | -5M | -5.2M | -5.3M | -4.9M | -5M | -4.9M | -4.9M | -4.9M | -5M | -4.5M | -4.5M | -4.5M | -4.5M | -4.5M | -3.6M | -3.6M | -3.7M | -3.7M | -3.6M | -3.2M | -3.2M | -3.1M | -2.9M | -2.8M | -2.8M | -2.9M | -2.6M | -2.6M | -2.4M | -2M | -1.9M | -1.8M | -1.6M | -1.5M | -1.5M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.6M | n/a | 131.4M | n/a | -200K | -1.4M | -12.2M | -2.8M | -5.2M | 109.7M | -30.5M | -2.1M | -700K | -2.3M | n/a | n/a | 700K | -5.5M | -1.8M | -1.7M | n/a | n/a | n/a | n/a | n/a | 3.3M | n/a | n/a | |
| 51.8M | 28.1M | -47.9M | -15.8M | -180.6M | -48.9M | 5.6M | 18.1M | -14.4M | 103.4M | 44.2M | 109.7M | -13.3M | -31.2M | -14.2M | -34.9M | 206.7M | -33M | -58.1M | -81M | 9.3M | 24.9M | 35M | 19.2M | -4.3M | 8.9M | 50.8M | 13.9M | -4.9M | 27.5M | 12.9M | 11.5M | 4.1M | -28M | 15.2M | -20.2M | 27.4M | |
| 5.9M | -5.2M | 2.1M | -15.3M | -11.9M | -11M | 36.3M | -400K | 800K | -200K | 6.3M | -52.8M | -41.9M | -38.1M | -18.7M | -64.3M | 212.1M | 2.3M | 1.4M | -2.2M | 600K | 1.7M | 400K | -1M | 1.4M | 1.5M | -1.4M | -100K | -6.6M | 5.6M | -700K | 300K | -1.7M | -22M | 23.9M | -3.5M | -2.2M | |
| -47.1M | -33.3M | 44M | 500K | 67.4M | -5.5M | -28.6M | -55M | 15.2M | -101.6M | -37.3M | -161.2M | -28.6M | -13.4M | 4.8M | -29.4M | 5.4M | 35.2M | 44.7M | 75.1M | -9M | -21.4M | -40M | -17.3M | 11.6M | -12.6M | -55.1M | -15.4M | -12.3M | -21.5M | -12.7M | -17M | -5.8M | 6.6M | 8.7M | 16.7M | -29.8M |