Watchlist Price Alert

Cargojet Inc. (CGJTF)

PNK: CGJTF · Real-Time Price · USD

67.95

0.51 (0.76%)

At close: May 29, 2025, 2:09 PM

Cargojet Income 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
Revenue	249.9M	293.2M	245.6M	230.8M	231.2M	221.9M	214M	209.7M	231.9M	267M	232.7M	246.6M	233.6M	235.9M	189.5M	172.1M	160.3M	187.1M	162.3M	196.1M	123M	139.7M	117.4M	119.1M	110.4M	132.6M	114.1M	109M	99.2M	118.2M	89.4M	88.2M	87.1M	94.1M	80.7M	79.3M	76.9M
Cost of Revenue	197.1M	219.6M	183.2M	186.1M	186.5M	205.4M	180.5M	167.2M	186.4M	205.1M	175.1M	185.5M	166.7M	159.2M	135.5M	117.2M	115M	117.8M	104M	105.4M	90.8M	98.1M	87.6M	92.5M	89.2M	95.5M	87.5M	83.5M	76.1M	80.8M	64.7M	64.9M	66.2M	66.6M	59.9M	58.4M	60.3M
Gross Profit	52.8M	73.6M	62.4M	44.7M	44.7M	16.5M	33.5M	42.5M	45.5M	61.9M	57.6M	61.1M	66.9M	76.7M	54M	54.9M	45.3M	69.3M	58.3M	90.7M	32.2M	41.6M	29.8M	26.6M	21.2M	37.1M	26.6M	25.5M	23.1M	37.4M	24.7M	23.3M	20.9M	27.5M	20.8M	20.9M	16.6M
Operating Income	35.7M	48.2M	38.3M	21.5M	27.3M	-6.9M	17.9M	27.3M	26.2M	30.8M	42.9M	51.1M	45.8M	61.5M	39.4M	37.4M	33.9M	46M	44.7M	62.8M	14.9M	20.6M	15.8M	11.7M	8.5M	20.2M	14.2M	13.1M	12.8M	21.5M	13.8M	13.2M	12M	7.6M	8.9M	12.1M	7.4M
Interest Income	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
Pretax Income	49.9M	77.3M	36.2M	-13.4M	37.3M	-23.7M	10M	30.7M	34.6M	10.1M	85.3M	169.2M	-44.5M	114.4M	-3.8M	-900K	91.1M	-7.5M	-6.9M	-28.5M	-900K	-200K	13.8M	6.5M	700K	8.7M	7.2M	6.9M	6.5M	15.6M	8.2M	6M	3.8M	-800K	-6.7M	4.6M	5.9M
Net Income	48M	71.2M	29.7M	-25M	32.5M	-34.9M	10.5M	31.1M	30.5M	2.8M	83.4M	160.9M	-56.4M	102M	-12.9M	-11.1M	89.4M	-20.5M	-20.4M	-45.1M	-1.8M	-4.5M	11.8M	4.3M	n/a	6.3M	4.7M	4.7M	4.5M	11.1M	5.6M	4.4M	2.6M	-1M	-4.8M	3.8M	4.4M
Selling & General & Admin	16.6M	25M	23.6M	23.6M	17.4M	22.7M	15.4M	15.1M	18.2M	30.8M	13.1M	9.1M	19.8M	14.8M	14M	17M	10.8M	26.9M	13.1M	27.4M	16.8M	20.5M	13.4M	14.6M	12.1M	16.4M	12.2M	11.9M	9.8M	15.5M	11.6M	9.8M	9.2M	19.6M	11.7M	8.6M	8.9M
Research & Development	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
Other Expenses	500K	400K	38.8M	n/a	n/a	n/a	n/a	n/a	500K	600K	500K	600K	500K	n/a	n/a	n/a	n/a	n/a	-2.7M	n/a	n/a	n/a	6.4M	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
Operating Expenses	17.1M	25.4M	62.4M	23.6M	17.4M	23.2M	15.9M	15.6M	18.7M	31.4M	13.6M	9.7M	20.3M	15.2M	14.6M	17.5M	11.4M	27.4M	13.6M	27.9M	17.3M	21M	14M	14.9M	12.7M	17M	12.7M	12.4M	10.3M	15.9M	10.9M	10.1M	8.9M	19.9M	11.9M	8.8M	9.2M
Interest Expense	12M	13.6M	12.7M	15.2M	15.3M	17M	16.2M	13.5M	10.1M	13.2M	7.4M	6M	7M	7.2M	7.5M	7.4M	8.8M	9.6M	10.4M	9.9M	9.7M	11.4M	11.6M	10.7M	9.9M	8.1M	6.9M	6.3M	6M	5.8M	5.5M	7.3M	6.6M	7.3M	7.7M	7.9M	7.9M
Selling & Marketing Expenses	n/a	-21.1M	7.7M	500K	700K	900K	500K	300K	800K	1M	500K	200K	1M	200K	400K	100K	100K	500K	300K	2.9M	500K	700K	400K	1M	800K	900K	600K	900K	400K	800K	200K	400K	300K	800K	300K	700K	500K
Cost & Expenses	214.2M	245M	245.6M	209.3M	204M	228.6M	196.4M	182.8M	205.1M	236.5M	188.7M	195.2M	187M	174.4M	150.1M	134.7M	126.4M	145.2M	117.6M	133.3M	108.1M	119.1M	101.6M	107.4M	101.9M	112.5M	100.2M	95.9M	86.4M	96.7M	75.6M	75M	75.1M	86.5M	71.8M	67.2M	69.5M
Income Tax Expense	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
Shares Outstanding (Basic)	15.6M	16M	16M	16.34M	16.7M	17.15M	17.2M	17.2M	17.2M	17.2M	17.2M	17.3M	17.3M	17.49M	17.43M	15.6M	16.7M	15.6M	15.57M	15.6M	15M	13.81M	13.5M	13.5M	13.5M	13.43M	13.4M	13.4M	13.4M	13.54M	13.3M	11.1M	10.7M	10.64M	10.5M	10.5M	10.1M
Shares Outstanding (Diluted)	17.1M	18.2M	18.2M	16.36M	19.1M	17.15M	20.7M	20.7M	20.4M	20.09M	17.5M	17.6M	17.3M	17.61M	17.5M	17.3M	17.1M	15.6M	15.6M	15.6M	15.6M	13.81M	13.6M	13.6M	13.6M	13.43M	13.5M	13.5M	13.5M	13.54M	13.5M	11.3M	10.9M	10.64M	10.7M	10.7M	10.1M
EPS (Basic)	3.07	4.45	1.86	-1.53	1.95	-2.04	0.61	1.81	1.77	0.15	4.85	9.30	-3.26	5.82	-0.74	-0.71	5.35	-1.31	-1.31	-2.89	-0.12	-0.33	0.87	0.32	n/a	0.47	0.35	0.35	0.34	0.83	0.42	0.40	0.25	-0.09	-0.46	0.36	0.43
EPS (Diluted)	2.87	3.91	1.63	-1.53	1.84	-2.04	0.51	1.50	1.68	0.13	4.77	9.14	-3.26	5.70	-0.74	-0.64	5.24	-1.31	-1.31	-2.89	-0.12	-0.33	0.87	0.32	n/a	0.47	0.35	0.35	0.33	0.82	0.41	0.39	0.24	-0.09	-0.45	0.36	0.43
EBITDA	110.3M	117M	90.4M	54.5M	69.1M	74.7M	75.6M	70.5M	66.3M	76.3M	86.1M	83.6M	-5M	93.5M	70.6M	66.9M	64.9M	75.8M	72.6M	90.8M	39.3M	44.5M	38.1M	36M	32M	38.9M	31.1M	28.6M	27.8M	26.7M	26.7M	24.3M	22.6M	17.4M	19.9M	22.6M	17M
EBIT	61.9M	90.9M	48.9M	21.5M	27.3M	-6.7M	26.2M	44.2M	44.7M	23.3M	92.7M	175.2M	-37.5M	121.6M	3.7M	6.5M	99.9M	2.1M	3.5M	-18.6M	8.8M	11.2M	25.4M	17.2M	10.6M	16.8M	14.1M	13.2M	12.5M	21.5M	13.7M	13.3M	10.4M	6.5M	1M	12.5M	13.8M
Depreciation & Amortization	48.4M	48.2M	41.5M	33M	44.8M	48.7M	46.5M	43.2M	40.1M	41.5M	35.7M	33.6M	31.5M	30.6M	29.7M	28.2M	28M	29.8M	27.9M	26.6M	24.8M	23.9M	22.7M	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