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XFRACJ8A
Market cap3.28bUSD
, Last price  
0.00EUR
Name

Cargojet Inc

Chart & Performance

D1W1MN
XFRA:CJ8A chart
P/E
P/S
EPS
2.11
Div Yield, %
%
Shrs. gr., 5y
4.96%
Rev. gr., 5y
14.04%
Revenues
878m
-10.45%
69,295,475134,029,664151,105,124205,675,100166,163,797156,205,320165,510,674168,770,688175,376,217192,397,768288,999,556331,000,000382,900,000454,900,000486,600,000668,500,000757,800,000979,900,000877,500,000
Net income
37m
-80.43%
461,5734,031,9525,306,510-287,6868,165,3534,039,7543,795,7443,552,1793,331,630-9,524,665-18,041,8752,400,00023,700,00020,200,00011,600,000-87,800,000167,400,000190,600,00037,300,000
CFO
193m
-31.75%
5,688,98921,695,88418,616,41611,865,97815,219,66913,289,15015,130,09820,355,26117,648,495-5,846,78723,347,23462,000,00078,700,00091,300,000151,000,000292,600,000245,000,000282,500,000192,800,000
Earnings
Feb 24, 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.
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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
877,500
-10.45%
979,900
29.31%
757,800
13.36%
Cost of revenue
810,800
805,200
583,600
Unusual Expense (Income)
NOPBT
66,700
174,700
174,200
NOPBT Margin
7.60%
17.83%
22.99%
Operating Taxes
14,400
29,400
33,400
Tax Rate
21.59%
16.83%
19.17%
NOPAT
52,300
145,300
140,800
Net income
37,300
-80.43%
190,600
13.86%
167,400
-290.66%
Dividends
(19,700)
(18,900)
(17,100)
Dividend yield
Proceeds from repurchase of equity
(35,500)
(16,700)
336,000
BB yield
Debt
Debt current
22,900
31,400
22,000
Long-term debt
895,400
764,600
468,000
Deferred revenue
Other long-term liabilities
289,200
190,600
229,900
Net debt
879,200
782,500
385,900
Cash flow
Cash from operating activities
192,800
282,500
245,000
CAPEX
(266,700)
(611,200)
(277,600)
Cash from investing activities
(127,500)
(615,100)
(280,400)
Cash from financing activities
(39,600)
244,000
126,400
FCF
43,000
(306,200)
(33,900)
Balance
Cash
31,800
6,100
94,700
Long term investments
7,300
7,400
9,400
Excess cash
66,210
Stockholders' equity
783,700
830,800
676,100
Invested Capital
1,872,900
1,729,100
1,238,690
ROIC
2.90%
9.79%
12.42%
ROCE
3.56%
9.36%
12.32%
EV
Common stock shares outstanding
17,200
20,300
17,600
Price
Market cap
EV
EBITDA
287,700
328,400
297,900
EV/EBITDA
Interest
56,800
33,600
30,900
Interest/NOPBT
85.16%
19.23%
17.74%