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Cargojet Inc

Industrials CA CJT

88.49CAD
0.27(0.31%)

Last update at 2026-03-10T20:00:00Z

Day Range

87.1089.90
LowHigh

52 Week Range

65.32115.19
LowHigh

Fundamentals

  • Previous Close 88.22
  • Market Cap1419.61M
  • Volume58442
  • P/E Ratio11.96
  • Dividend Yield1.46%
  • EBITDA243.20M
  • Revenue TTM1001.20M
  • Revenue Per Share TTM64.95
  • Gross Profit TTM 205.50M
  • Diluted EPS TTM7.87

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Income before tax 137.70M 51.70M 220.00M 200.80M -43.80000M
Minority interest - - - - -
Net income 108.40M 37.30M 190.60M 167.40M -87.80000M
Selling general administrative 90.60M 70.50M 70.10M 55.90M 91.50M
Selling and marketing expenses - 2.50M 2.70M 0.80M 4.20M
Gross profit 225.80M 138.10M 247.50M 230.90M 250.50M
Reconciled depreciation 167.10M 221.00M 153.70M 123.70M 109.10M
Ebit 135.20M 67.60M 170.50M 172.10M 156.90M
Ebitda 274.60M 219.80M 324.20M 295.80M 266.00M
Depreciation and amortization 139.40M 152.20M 153.70M 123.70M 109.10M
Non operating income net other - - - - -
Operating income 135.20M 67.60M 170.50M 172.10M 156.90M
Other operating expenses 865.60M 809.90M 807.40M 585.70M 515.70M
Interest expense 56.80M 61.80M 33.60M 30.90M 39.60M
Tax provision 29.30M 14.40M 29.40M 33.40M 44.00M
Interest income - - - - 4.10M
Net interest income -56.80000M -56.80000M -33.60000M -30.90000M -35.50000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 29.30M 14.40M 29.40M 33.40M 44.00M
Total revenue 1000.80M 877.50M 979.90M 757.80M 668.50M
Total operating expenses 90.60M 70.50M 75.00M 58.80M 97.70M
Cost of revenue 775.00M 739.40M 732.40M 526.90M 418.00M
Total other income expense net 2.50M -15.90000M 49.50M 28.70M -200.70000M
Discontinued operations - - - - -
Net income from continuing ops 108.40M 37.30M 190.60M 167.40M -87.80000M
Net income applicable to common shares 108.40M 37.30M 190.60M 167.40M -87.80000M
Preferred stock and other adjustments - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 1925.70M 2036.30M 1986.30M 1489.80M 1223.90M
Intangible assets 2.00M 2.00M 2.00M 2.00M 2.00M
Earning assets - - - - -
Other current assets - 124.50M 11.00M 27.90M 49.60M
Total liab 1188.00M 1251.80M 1154.80M 813.40M 1048.70M
Total stockholder equity 737.70M 784.50M 831.50M 676.40M 175.20M
Deferred long term liab - - - - -
Other current liab 20.70M 11.10M 18.70M 4.50M 9.90M
Common stock - 609.80M 650.90M 655.20M 300.00M
Capital stock 588.50M 609.80M 650.90M 655.20M 300.00M
Retained earnings 134.00M 160.80M 166.80M 7.80M -140.20000M
Other liab - - 328.70M 338.60M 399.10M
Good will 48.30M 48.30M 48.30M 48.30M 48.30M
Other assets - 0.00000M 10.20M 70.10M 78.70M
Cash 1.50M 31.80M 6.10M 94.70M 3.70M
Cash and equivalents - - - - -
Total current liabilities 197.60M 186.30M 150.50M 98.20M 180.60M
Current deferred revenue - 5.30M - - -
Net debt 650.10M 767.40M 700.90M 303.90M 569.10M
Short term debt - 22.90M 31.40M 22.00M 103.80M
Short long term debt 15.20M - - - -
Short long term debt total - 799.20M 707.00M 398.60M 572.80M
Other stockholder equity - 0.80M 0.70M 0.30M 2.30M
Property plant equipment - - 1643.60M 1159.90M 998.70M
Total current assets 115.10M 278.10M 116.10M 200.10M 96.20M
Long term investments 7.70M 7.30M 7.40M 9.40M -
Net tangible assets - - 781.20M 626.10M 124.90M
Short term investments - - - - -
Net receivables 98.20M 119.20M 95.70M 75.30M 41.40M
Long term debt 636.40M 680.10M 618.00M 307.20M 377.80M
Inventory 2.50M 2.60M 3.30M 2.20M 1.50M
Accounts payable 142.60M 147.00M 100.40M 71.70M 66.90M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 13.10M 13.10M 13.10M 13.10M
Additional paid in capital - - - - -
Common stock total equity - - - - 300.00M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - 6.30M 165.80M 67.00M 75.50M
Deferred long term asset charges - - - - -
Non current assets total 1810.60M 1758.20M 1870.20M 1289.70M 1127.70M
Capital lease obligations 103.50M 119.10M 89.00M 91.40M 195.00M
Long term debt total - - 675.60M 376.60M 469.00M
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments -142.70000M -127.50000M -615.10000M -9.40000M -127.70000M
Change to liabilities - - 17.60M 5.10M 21.90M
Total cashflows from investing activities -142.70000M -127.50000M -615.10000M -280.40000M -127.70000M
Net borrowings -61.80000M 16.50M 279.90M -189.70000M -138.70000M
Total cash from financing activities -216.20000M -39.60000M 244.00M 126.40M -162.80000M
Change to operating activities - - -7.00000M 1.00M 0.90M
Net income 108.40M 37.30M 190.60M 167.40M -87.80000M
Change in cash -30.30000M 25.70M -88.60000M 91.00M 2.10M
Begin period cash flow 31.80M 6.10M 94.70M 3.70M 1.60M
End period cash flow 1.50M 31.80M 6.10M 94.70M 3.70M
Total cash from operating activities 328.60M 192.80M 282.50M 245.00M 292.60M
Issuance of capital stock - - 0.00000M 349.80M -
Depreciation 165.10M 178.40M 153.70M 123.70M 109.10M
Other cashflows from investing activities 2.20M 12.20M -3.90000M 6.30M 18.10M
Dividends paid -26.70000M -19.70000M 18.90M 17.10M 14.60M
Change to inventory 0.10M 0.70M -1.10000M -0.70000M 0.80M
Change to account receivables 16.10M -23.50000M -20.60000M -32.90000M 10.00M
Sale purchase of stock -127.70000M -35.50000M -16.70000M 336.00M -7.10000M
Other cashflows from financing activities -31.40000M -43.60000M 308.10M -16.60000M 100.40M
Change to netincome - - -46.50000M -11.30000M 247.30M
Capital expenditures 250.00M 266.70M 611.20M 277.60M 146.60M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 40.20M -39.20000M -11.10000M -27.50000M 33.60M
Stock based compensation 9.70M 1.50M -5.80000M -1.40000M 32.90M
Other non cash items -14.40000M 1.90M -74.30000M -50.60000M 160.80M
Free cash flow 78.60M -73.90000M -328.70000M -32.60000M 146.00M

Peer Comparison

Sector: Industrials Industry: Integrated Freight & Logistics

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CJT
Cargojet Inc		 0.27 0.31% 88.49 11.96 22.57 1.42 1.97 2.30 5.86
UPS
UPS CDR (CAD Hedged)		 0.12 0.94% 12.84 - - - -
TTNM
Titanium Transportation Group Inc.		 0.01 0.45% 2.21 - 25.91 0.22 1.28 0.49 13.51

Reports Covered

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Profile

Cargojet Inc. provides time-sensitive overnight air cargo services and carries in Canada. It operates domestic air cargo network services between Canadian cities; and provides aircraft to customers on an aircraft, crew, maintenance, and insurance basis operating between points in Canada, the United States, Mexico, South America, Europe and Asia. The company also operates scheduled and ad hoc international routes for a range of cargo customers between the United States and Bermuda; Canada, the United Kingdom, and Germany; Canada and Asia; and Canada and Mexico. In addition, it offers domestic air cargo services for various international airlines between points in Canada that connect airlines' gateways to Canada; aircraft to customers on an ad hoc and scheduled basis; cargo and passenger charters in weekends; operates ad hoc charter business for cargo targets, including livestock shipments, military equipment, emergency relief supplies, and virtually any large shipments in North America, the Caribbean, and Europe. Further, the company is involved in the aircraft operation and maintenance, flight planning and dispatch, crew planning and training, ground handling, and commercial airline cargo management businesses. It operates a fleet of 41 aircrafts. Cargojet Inc. was founded in 2001 and is headquartered in Mississauga, Canada.

Cargojet Inc

2281 North Sheridan Way, Mississauga, ON, Canada, L5K 2S3

Key Executives

Name Title Year Born
Dr. Ajay Kumar Virmani MBA Founder, CEO, Pres & Director 1956
Mr. Jamie Bennett Porteous Chief Strategy Officer NA
Mr. Paul David Rinaldo Sr. VP of Engineering & Maintenance NA
Ms. Pauline Dhillon Chief Corp. Officer NA
Mr. John Kim CPA, CA Consultant NA
Mr. Sanjeev Maini VP of Fin. NA
Mr. Scott D. Calver Chief Financial Officer NA
Ms. Anju Virmani Chief Information Officer 1955
Mr. Fernando Garcia VP of Legal & Corp. Governance NA
Mr. George Sugar Sr. VP of Regulatory Compliance NA

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