Cargojet Inc.
CJT.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$1,389,200 | CA$1,460,382 | CA$1,289,184 | CA$1,747,494 |
| - Cash | CA$3,700 | CA$5,000 | CA$7,400 | CA$1,500 |
| + Debt | CA$957,000 | CA$959,700 | CA$840,400 | CA$755,100 |
| Enterprise Value | CA$2,342,500 | CA$2,415,082 | CA$2,122,184 | CA$2,501,094 |
| Revenue | CA$219,900 | CA$238,200 | CA$249,900 | CA$293,200 |
| % Growth | -7.7% | -4.7% | -14.8% | – |
| Gross Profit | CA$29,100 | CA$49,500 | CA$52,800 | CA$73,600 |
| % Margin | 13.2% | 20.8% | 21.1% | 25.1% |
| EBITDA | CA$71,600 | CA$61,700 | CA$70,900 | CA$82,800 |
| % Margin | 32.6% | 25.9% | 28.4% | 28.2% |
| Net Income | CA$8,800 | -CA$3,200 | CA$48,000 | CA$71,200 |
| % Margin | 4% | -1.3% | 19.2% | 24.3% |
| EPS Diluted | 0.58 | -0.21 | 2.87 | 4.4 |
| % Growth | 376.2% | -107.3% | -34.8% | – |
| Operating Cash Flow | CA$112,100 | CA$28,000 | CA$64,800 | CA$103,600 |
| Capital Expenditures | -CA$67,500 | -CA$100,500 | -CA$111,900 | -CA$136,900 |
| Free Cash Flow | CA$44,600 | -CA$72,500 | -CA$47,100 | -CA$33,300 |