Cargojet Inc.
CJT.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$108 | CA$37 | CA$191 | CA$167 |
| Dep. & Amort. | CA$165 | CA$178 | CA$142 | CA$116 |
| Deferred Tax | CA$29 | CA$14 | CA$29 | CA$33 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Change in WC | CA$40 | -CA$39 | -CA$11 | -CA$28 |
| Other Non-Cash | -CA$14 | CA$2 | -CA$69 | -CA$45 |
| Operating Cash Flow | CA$329 | CA$193 | CA$283 | CA$245 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$250 | -CA$267 | -CA$611 | -CA$278 |
| Net Acquisitions | CA$105 | CA$127 | CA$1 | -CA$9 |
| 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$2 | CA$12 | -CA$5 | CA$6 |
| Investing Cash Flow | -CA$143 | -CA$128 | -CA$615 | -CA$280 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$30 | CA$59 | CA$308 | -CA$73 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$350 |
| Stock Repurch. | -CA$128 | -CA$36 | -CA$17 | -CA$14 |
| Dividends Paid | -CA$27 | -CA$20 | -CA$19 | -CA$17 |
| Other Fin. Act. | -CA$31 | -CA$44 | -CA$29 | -CA$120 |
| Financing Cash Flow | -CA$216 | -CA$40 | CA$244 | CA$126 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$30 | CA$26 | -CA$89 | CA$91 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$32 | CA$6 | CA$95 | CA$4 |
| End Cash | CA$2 | CA$32 | CA$6 | CA$95 |
| Free Cash Flow | CA$79 | -CA$74 | -CA$329 | -CA$33 |