Explore 3 Stock Ideas & Industry Insights Download Free Report

8082-737-676
Shopping Cart 0
countryflagUK
Login

Cargojet Inc

Industrials US CGJTF

58.47USD
0.00(0%)

Last update at 2026-06-18T20:00:00Z

Day Range

58.4758.47
LowHigh

52 Week Range

46.2380.43
LowHigh

Fundamentals

  • Previous Close 58.47
  • Market Cap908.39M
  • Volume20
  • P/E Ratio15.96
  • Dividend Yield2.28%
  • EBITDA268.30M
  • Revenue TTM992.70M
  • Revenue Per Share TTM64.88
  • Gross Profit TTM 198.90M
  • Diluted EPS TTM3.82

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 94.52M 137.70M 51.70M 220.00M 200.80M
Minority interest - - - - -
Net income 80.13M 108.40M 37.30M 190.60M 167.40M
Selling general administrative 84.60M 88.80M 68.90M 70.10M 55.90M
Selling and marketing expenses - - 2.50M 2.70M 0.80M
Gross profit 196.94M 225.80M 138.10M 247.50M 230.90M
Reconciled depreciation 207.10M 189.20M 221.00M 153.70M 123.70M
Ebit 112.41M 194.50M 108.50M 170.50M 172.10M
Ebitda 299.46M 361.60M 329.50M 324.20M 295.80M
Depreciation and amortization 187.05M 167.10M 221.00M 153.70M 123.70M
Non operating income net other - - - - -
Operating income 112.41M 135.20M 64.70M 170.50M 172.10M
Other operating expenses 879.48M 865.60M 809.90M 807.40M 585.70M
Interest expense 49.66M 56.80M 56.80M 33.60M 30.90M
Tax provision 14.40M 29.30M 14.40M 29.40M 33.40M
Interest income - - - - -
Net interest income -49.70000M -56.80000M -56.80000M -33.60000M -30.90000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 14.39M 29.30M 14.40M 29.40M 33.40M
Total revenue 991.89M 1000.80M 877.50M 979.90M 757.80M
Total operating expenses 84.53M 90.60M 73.40M 75.00M 58.80M
Cost of revenue 794.95M 775.00M 739.40M 732.40M 526.90M
Total other income expense net -17.88541M 2.50M -13.00000M 49.50M 28.70M
Discontinued operations - - - - -
Net income from continuing ops 80.20M 108.40M 37.30M 190.60M 167.40M
Net income applicable to common shares - - - 190.60M 167.40M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 2131.66M 1925.70M 2036.30M 1986.30M 1489.80M
Intangible assets 2.00M 2.00M 2.00M 2.00M 2.00M
Earning assets - - - - -
Other current assets 38.07M 8.00M 130.00M 11.00M 27.90M
Total liab 1389.87M 1188.00M 1251.80M 1154.80M 813.40M
Total stockholder equity 741.79M 737.70M 784.50M 831.50M 676.40M
Deferred long term liab - - - - -
Other current liab 76.94M 20.70M 16.40M 18.70M 4.50M
Common stock 566.54M 588.50M 609.80M 650.90M 655.20M
Capital stock 567.00M 588.50M 609.80M 650.90M 655.20M
Retained earnings 160.87M 134.00M 160.80M 166.80M 7.80M
Other liab - - - 328.70M 338.60M
Good will 48.26M 48.30M 48.30M 48.30M 48.30M
Other assets - - - 168.90M 70.10M
Cash 6.69M 1.50M 31.80M 6.10M 94.70M
Cash and equivalents - - - - -
Total current liabilities 192.84M 197.60M 186.30M 150.50M 98.20M
Current deferred revenue - - 5.30M - -
Net debt 1146.66M 753.60M 767.40M 700.90M 303.90M
Short term debt 25.68M 34.30M 22.90M 31.40M 22.00M
Short long term debt - 15.20M - - -
Short long term debt total 1153.36M 755.10M 799.20M 707.00M 398.60M
Other stockholder equity 1.30M 2.10M 0.80M 0.70M 0.30M
Property plant equipment - - - 1643.60M 1159.90M
Total current assets 236.81M 115.10M 278.10M 116.10M 200.10M
Long term investments 9.90M 7.70M 7.30M 7.40M 9.40M
Net tangible assets - - - 781.20M 626.10M
Short term investments - - - - -
Net receivables 187.55M 103.10M 113.70M 95.70M 75.30M
Long term debt 809.20M 636.40M 680.10M 618.00M 307.20M
Inventory 4.50M 2.50M 2.60M 3.30M 2.20M
Accounts payable 90.23M 142.60M 147.00M 100.40M 71.70M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 13.09M 13.10M 13.10M 13.10M 13.10M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 15.19M 101.50M 133.60M 165.80M 67.00M
Deferred long term asset charges - - - - -
Non current assets total 1894.85M 1810.60M 1758.20M 1870.20M 1289.70M
Capital lease obligations 185.40M 103.50M 119.10M 89.00M 91.40M
Long term debt total - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -142.70000M -127.50000M -615.10000M -9.40000M
Change to liabilities - - - 17.60M 5.10M
Total cashflows from investing activities -349.31510M -142.70000M -127.50000M -615.10000M -280.40000M
Net borrowings 119.30M -61.80000M 16.50M 279.90M -189.70000M
Total cash from financing activities 120.10M -216.20000M -39.60000M 244.00M 126.40M
Change to operating activities - - - -7.00000M 1.00M
Net income 80.13M 108.40M 37.30M 190.60M 167.40M
Change in cash 5.26M -30.30000M 25.70M -88.60000M 91.00M
Begin period cash flow 1.43M 31.80M 6.10M 94.70M 3.70M
End period cash flow 6.69M 1.50M 31.80M 6.10M 94.70M
Total cash from operating activities 234.41M 328.60M 192.80M 282.50M 245.00M
Issuance of capital stock - - - 0.00000M 349.80M
Depreciation 187.05M 189.20M 221.00M 153.70M 123.70M
Other cashflows from investing activities -22.58158M 107.30M 139.20M -4.60000M 6.30M
Dividends paid 15.99M 26.70M 19.70M -18.90000M -17.10000M
Change to inventory -1.99837M 0.10M 0.70M -1.10000M -0.70000M
Change to account receivables -20.98289M 16.10M -23.50000M -20.60000M -32.90000M
Sale purchase of stock -86.52943M -127.70000M -35.50000M -16.70000M -
Other cashflows from financing activities -36.67009M - -0.90000M 308.10M -16.60000M
Change to netincome - - - -46.50000M -11.30000M
Capital expenditures 335.83M 250.00M 266.70M 611.20M 277.60M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -45.46292M 40.20M -25.00000M -11.10000M -27.50000M
Stock based compensation 4.30M 7.30M 1.50M -5.80000M -1.40000M
Other non cash items -1.69861M -45.80000M -56.40000M -74.30000M -50.60000M
Free cash flow -101.41728M 78.60M -73.90000M -328.70000M -32.60000M

Peer Comparison

Sector: Industrials Industry: Integrated Freight & Logistics

Company Change (USD) Price (USD) 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)
CGJTF
Cargojet Inc		 - -% 58.47 15.96 20.53 0.92 1.70 2.25 6.37
UPS
United Parcel Service Inc		 2.38 2.27% 107.24 16.03 15.92 1.44 6.98 1.63 10.04
FDX
FedEx Corporation		 2.58 0.79% 328.78 21.06 17.86 1.02 3.16 1.39 11.61
DHLGY
Deutsche Post AG		 -0.39 1.31% 29.35 16.10 15.72 0.78 2.52 0.95 7.03
DSDVY
DSV Panalpina A/S ADR		 0.27 0.23% 117.20 48.35 24.63 0.26 3.46 1.99 20.03

Reports Covered

Stock Research & News

View All

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, North America, South America, and Europe. The company also operates scheduled and ad hoc international routes for a range of cargo customers between the United States and Bermuda; Canada and Europe, Asia, and Mexico, the United Kingdom, and other international destinations. 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 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 aircraft. 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

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

We use cookies to help us improve, promote, and protect our services. By continuing to use this site, we assume you consent to our Cookies Policy. For more information, read our Privacy Policy and Terms and Conditions