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	1.02B	1B	929.5M	897.9M	876.8M	877.5M	922.6M	941.3M	978.2M	979.9M	948.8M	905.6M	831.1M	757.8M	709M	681.8M	705.8M	668.5M	621.1M	576.2M	499.2M	486.6M	479.5M	476.2M	466.1M	454.9M	440.5M	415.8M	395M	382.9M	358.8M	350.1M	341.2M	331M	321.26M	315.9M	311.82M
Cost of Revenue	786M	775.4M	761.2M	758.5M	739.6M	739.5M	739.2M	733.8M	752.1M	732.4M	686.5M	646.9M	578.6M	526.9M	485.5M	454M	442.2M	418M	398.3M	381.9M	369M	367.4M	364.8M	364.7M	355.7M	342.6M	327.9M	305.1M	286.5M	276.6M	262.4M	257.6M	251.1M	245.2M	243.69M	248.4M	257.9M
Gross Profit	233.5M	225.4M	168.3M	139.4M	137.2M	138M	183.4M	207.5M	226.1M	247.5M	262.3M	258.7M	252.5M	230.9M	223.5M	227.8M	263.6M	250.5M	222.8M	194.3M	130.2M	119.2M	114.7M	111.5M	110.4M	112.3M	112.6M	110.7M	108.5M	106.3M	96.4M	92.5M	90.1M	85.8M	77.56M	67.5M	53.93M
Operating Income	143.7M	135.3M	80.2M	59.8M	65.6M	64.5M	102.2M	127.2M	151M	170.6M	201.3M	197.8M	184.1M	172.2M	156.7M	162M	187.4M	168.4M	143M	114.1M	63M	56.6M	56.2M	54.6M	56M	60.3M	61.6M	61.2M	61.3M	60.5M	46.6M	41.7M	40.6M	36M	36.66M	30.46M	17.17M
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	4.93K	7.56K	16.52K
Pretax Income	150M	137.4M	36.4M	10.2M	54.3M	51.6M	85.4M	160.7M	299.2M	220.1M	324.4M	235.3M	65.2M	200.8M	78.9M	75.8M	48.2M	-43.8M	-36.5M	-15.8M	19.2M	20.8M	29.7M	23.1M	23.5M	29.3M	36.2M	37.2M	36.3M	33.6M	17.2M	2.3M	900K	3M	4.38M	8.33M	-4.13M
Net Income	123.9M	108.4M	2.3M	-16.9M	39.2M	37.2M	74.9M	147.8M	277.6M	190.7M	289.9M	193.6M	21.6M	167.4M	44.9M	37.4M	3.4M	-87.8M	-71.8M	-39.6M	9.8M	11.6M	22.4M	15.3M	15.7M	20.2M	25M	25.9M	25.6M	23.7M	11.6M	1.2M	600K	2.4M	1.91M	4.54M	-5.34M
Selling & General & Admin	88.8M	89.6M	87.3M	79.1M	70.6M	71.4M	79.5M	77.2M	71.2M	72.8M	56.8M	57.7M	65.6M	56.6M	68.7M	67.8M	78.2M	84.2M	77.8M	78.1M	65.3M	60.6M	56.5M	55.3M	52.6M	50.3M	49.4M	48.8M	46.7M	46.1M	50.2M	50.3M	49.1M	48.8M	39.96M	36.04M	35.74M
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	39.7M	39.2M	38.8M	n/a	n/a	500K	1.1M	1.6M	2.2M	2.2M	1.6M	1.1M	500K	n/a	n/a	-2.7M	-2.7M	-2.7M	-2.7M	6.4M	6.4M	6.4M	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	128.5M	128.8M	126.6M	80.1M	72.1M	73.4M	81.6M	79.3M	73.4M	75M	58.8M	59.8M	67.6M	58.7M	70.9M	69.9M	80.3M	86.2M	79.8M	80.2M	67.2M	62.6M	58.6M	57.3M	54.8M	52.4M	51.3M	49.5M	47.2M	45.8M	49.8M	50.8M	49.5M	49.8M	40.91M	37.05M	36.78M
Interest Expense	53.5M	56.8M	60.2M	63.7M	62M	56.8M	53M	44.2M	36.7M	33.6M	27.6M	27.7M	29.1M	30.9M	33.3M	36.2M	38.7M	39.6M	41.4M	42.6M	43.4M	43.6M	40.3M	35.6M	31.2M	27.3M	25M	23.6M	24.6M	25.2M	26.7M	28.9M	29.5M	30.8M	30.37M	28.59M	26.56M
Selling & Marketing Expenses	-12.9M	-12.2M	9.8M	2.6M	2.4M	2.5M	2.6M	2.6M	2.5M	2.7M	1.9M	1.8M	1.7M	800K	1.1M	1M	3.8M	4.2M	4.4M	4.5M	2.6M	2.9M	3.1M	3.3M	3.2M	2.8M	2.7M	2.3M	1.8M	1.7M	1.7M	1.8M	2.1M	2.3M	2.12M	2.09M	1.71M
Cost & Expenses	914.1M	903.9M	887.5M	838.3M	811.8M	812.9M	820.8M	813.1M	825.5M	807.4M	745.3M	706.7M	646.2M	585.6M	556.4M	523.9M	522.5M	504.2M	478.1M	462.1M	436.2M	430M	423.4M	422M	410.5M	395M	379.2M	354.6M	333.7M	322.4M	312.2M	308.4M	300.6M	295M	284.6M	285.45M	294.67M
Income Tax Expense	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
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)	7.85	6.73	0.24	-1.01	2.33	2.15	4.34	8.58	16.07	11.04	16.71	11.12	1.11	9.72	2.59	2.02	-0.16	-5.63	-4.65	-2.47	0.74	0.86	1.66	1.14	1.17	1.51	1.87	1.94	1.99	1.90	0.98	0.10	0.06	0.24	0.17	0.41	-0.59
EPS (Diluted)	6.88	5.85	-0.1	-1.22	1.81	1.65	3.82	8.08	15.72	10.78	16.35	10.84	1.06	9.56	2.55	1.98	-0.27	-5.63	-4.65	-2.47	0.74	0.86	1.66	1.14	1.17	1.50	1.85	1.91	1.95	1.86	0.95	0.09	0.06	0.25	0.19	0.42	-0.58
EBITDA	372.2M	331M	288.7M	273.9M	289.9M	287.1M	288.7M	299.2M	312.3M	241M	258.2M	242.7M	226M	295.9M	278.2M	280.2M	304.1M	278.5M	247.2M	212.7M	157.9M	150.6M	145M	138M	130.6M	126.4M	114.2M	109.8M	105.5M	100.3M	91M	84.2M	82.5M	76.9M	77.84M	69.24M	52.94M
EBIT	223.2M	188.6M	91M	68.3M	91M	108.4M	138.4M	204.9M	335.9M	253.7M	352M	263M	94.3M	231.7M	112.2M	112M	86.9M	-4.2M	4.9M	26.8M	62.6M	64.4M	70M	58.7M	54.7M	56.6M	61.3M	60.9M	61M	58.9M	43.9M	31.2M	30.4M	33.8M	34.75M	36.85M	22.35M
Depreciation & Amortization	171.1M	167.5M	168M	173M	183.2M	178.5M	171.3M	160.5M	150.9M	142.3M	131.4M	125.4M	120M	116.5M	115.7M	113.9M	112.3M	109.1M	103.2M	98M	95.7M	94.4M	89.2M	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