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XFRA
CJ8A
Market cap3.28bUSD
, Last price  
EUR
Name

Cargojet Inc

Chart & Performance

D1W1MN
P/E
—
P/S
—
EPS
6.14
Div Yield, %
—
Shrs. gr., 5y
3.56%
Rev. gr., 5y
15.51%
Revenues
1.00b
+14.05%
69,295,475134,029,664151,105,124205,675,100166,163,797156,205,320165,510,674168,770,688175,376,217192,397,768288,999,556331,000,000382,900,000454,900,000486,600,000668,500,000757,800,000979,900,000877,500,0001,000,800,000
Net income
108m
+190.62%
461,5734,031,9525,306,510-287,6868,165,3534,039,7543,795,7443,552,1793,331,630-9,524,665-18,041,8752,400,00023,700,00020,200,00011,600,000-87,800,000167,400,000190,600,00037,300,000108,400,000
CFO
329m
+70.44%
5,688,98921,695,88418,616,41611,865,97815,219,66913,289,15015,130,09820,355,26117,648,495-5,846,78723,347,23462,000,00078,700,00091,300,000151,000,000292,600,000245,000,000282,500,000192,800,000328,600,000
Earnings
Apr 28, 2025

Profile

Cargojet Inc. provides time sensitive overnight air cargo services in Canada. Its air cargo business activities include operation of domestic air cargo network services between fourteen cities in North America; and provision of dedicated aircraft to customers on an aircraft, crew, maintenance, and insurance (ACMI) basis operating between points in Canada, North and South America, and Europe. The company also operates scheduled international routes for various cargo customers between the United States and Bermuda; and between Canada, the United Kingdom, and Germany. In addition, it offers aircraft to customers on an adhoc charter basis operating between points in Canada, the United States, and other international destinations; and specialty charter services for livestock shipments, military equipment movements, emergency relief supplies, and virtually large shipments across North America, South America, the Caribbean, and Europe. Further, the company is involved in the flight planning and dispatch, crew planning and training, ground handling, and commercial airline cargo management businesses. As of December 31, 2021, it operated a fleet of 31 aircraft. The company was founded in 2005 and is headquartered in Mississauga, Canada.
URL
https://cargojet.com/
IPO date
Jun 09, 2005
Employees
1,817
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
1,000,800
14.05%
877,500
-10.45%
979,900
29.31%
Cost of revenue
863,800
810,800
805,200
Unusual Expense (Income)
NOPBT
137,000
66,700
174,700
NOPBT Margin
13.69%
7.60%
17.83%
Operating Taxes
29,300
14,400
29,400
Tax Rate
21.39%
21.59%
16.83%
NOPAT
107,700
52,300
145,300
Net income
108,400
190.62%
37,300
-80.43%
190,600
13.86%
Dividends
(26,700)
(19,700)
(18,900)
Dividend yield
Proceeds from repurchase of equity
(127,700)
(35,500)
(16,700)
BB yield
Debt
Debt current
34,300
22,900
31,400
Long-term debt
824,300
895,400
764,600
Deferred revenue
Other long-term liabilities
90,900
289,200
190,600
Net debt
849,400
879,200
782,500
Cash flow
Cash from operating activities
328,600
192,800
282,500
CAPEX
(250,000)
(266,700)
(611,200)
Cash from investing activities
(142,700)
(127,500)
(615,100)
Cash from financing activities
(216,200)
(39,600)
244,000
FCF
154,700
43,000
(306,200)
Balance
Cash
1,500
31,800
6,100
Long term investments
7,700
7,300
7,400
Excess cash
Stockholders' equity
735,600
783,700
830,800
Invested Capital
1,583,700
1,872,900
1,729,100
ROIC
6.23%
2.90%
9.79%
ROCE
7.77%
3.56%
9.36%
EV
Common stock shares outstanding
16,200
17,200
20,300
Price
Market cap
EV
EBITDA
326,200
287,700
328,400
EV/EBITDA
Interest
56,800
56,800
33,600
Interest/NOPBT
41.46%
85.16%
19.23%