Cargojet Inc.
CJT.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$8,800 | -CA$3,200 | CA$48,000 | CA$71,200 |
| Dep. & Amort. | CA$48,200 | CA$44,500 | CA$42,500 | CA$41,600 |
| Deferred Tax | CA$900 | CA$5,300 | CA$1,900 | CA$6,100 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Change in WC | CA$54,300 | -CA$42,100 | -CA$4,000 | CA$10,800 |
| Other Non-Cash | -CA$100 | CA$23,500 | -CA$23,600 | -CA$26,100 |
| Operating Cash Flow | CA$112,100 | CA$28,000 | CA$64,800 | CA$103,600 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$67,500 | -CA$100,500 | -CA$111,900 | -CA$136,900 |
| Net Acquisitions | CA$4,300 | CA$0 | CA$1,200 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | -CA$35,700 | CA$0 | CA$0 | CA$0 |
| Investing Cash Flow | -CA$98,900 | -CA$100,500 | -CA$110,700 | -CA$136,900 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$1,100 | -CA$125,100 | CA$90,900 | CA$53,000 |
| Stock Issued | CA$0 | CA$248,900 | CA$0 | CA$0 |
| Stock Repurch. | CA$0 | -CA$40,200 | -CA$31,600 | -CA$5,800 |
| Dividends Paid | -CA$5,300 | -CA$5,400 | CA$0 | -CA$11,200 |
| Other Fin. Act. | -CA$8,100 | -CA$8,100 | -CA$7,500 | -CA$7,900 |
| Financing Cash Flow | -CA$14,500 | CA$70,100 | CA$51,800 | CA$28,100 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$1,300 | -CA$2,400 | CA$5,900 | -CA$5,200 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$5,000 | CA$7,400 | CA$1,500 | CA$6,700 |
| End Cash | CA$3,700 | CA$5,000 | CA$7,400 | CA$1,500 |
| Free Cash Flow | CA$44,600 | -CA$72,500 | -CA$47,100 | -CA$33,300 |