Cargojet Inc

Cargojet Inc

CJT · TO · Industrials / Airlines

108.28CAD-0.49 (-0.45%)

Price History

Full chart

Market Stats

Previous Close108.77
Open108.77
Day Range106.16 – 110.14
52-Week Range64.40 – 99.46
Volume124.20K
Market Cap1.35B
P/E (TTM)29.47
Forward P/E19.96
EPS3.09
Dividend Yield1.75%
Beta1.16
50-Day Avg85.20
200-Day Avg85.82

About

Cargojet Inc. provides time-sensitive overnight air cargo services and carries in Canada. It operates domestic air cargo network services between Canadian cities; and provides aircraft to customers on an aircraft, crew, maintenance, and insurance basis operating between points in Canada, North America, South America, and Europe. The company also operates scheduled and ad hoc international routes for a range of cargo customers between the United States and Bermuda; Canada and Europe, Asia, and Mexico, the United Kingdom, and other international destinations. In addition, it offers domestic air cargo services for various international airlines between points in Canada that connect airlines' gateways to Canada; aircraft to customers on an ad hoc and scheduled basis; cargo and passenger charters in weekends; operates ad hoc charter business for cargo targets, including livestock shipments, military equipment, emergency relief supplies, and virtually any large shipments in North America, the Caribbean, and Europe. Further, the company is involved in aircraft operation and maintenance, flight planning and dispatch, crew planning and training, ground handling, and commercial airline cargo management businesses. It operates a fleet of 41 aircraft. Cargojet Inc. was founded in 2001 and is headquartered in Mississauga, Canada.

Company Details

  • SectorIndustrials
  • IndustryAirlines
  • CEOMs. Pauline Dhillon
  • Employees1.85K
  • Headquarters2281 North Sheridan Way, Mississauga, ON, Canada, L5K 2S3, Canada
  • Websitehttps://www.cargojet.com

Leadership

  • Dr. Ajay Kumar Virmani MBAFounder & Executive Chairman · b. 1956
  • Ms. Pauline DhillonChief Executive Officer
  • Mr. Aaron McKayChief Financial Officer
  • Mr. Jamie Bennett PorteousStrategic Advisor
  • Mr. Gordon JohnstonChief Commercial Officer
  • Mr. Steven CantwellSenior Vice President of Flight Operations
  • Mr. Derek PalmerSenior Vice President of Operations
  • Mr. David TomljenovicVice President of Investor Relations
  • Mr. John Kim CA, CPAConsultant
  • Mr. Leo CordeiroSenior Vice President of Technical Services

Financials

Income Statement

Currency: CAD2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue69.30M134.03M151.11M205.68M166.16M156.21M165.51M168.77M175.38M192.40M289.00M331.00M382.90M454.90M486.60M668.50M757.80M979.90M877.50M1.00B992.70M
Growth (%)-+93.42%+12.74%+36.11%-19.21%-5.99%+5.96%+1.97%+3.91%+9.71%+50.21%+14.53%+15.68%+18.80%+6.97%+37.38%+13.36%+29.31%-10.45%+14.05%-0.81%
Cost of Revenue55.09M100.56M113.46M173.65M125.78M120.60M135.67M140.43M149.95M161.22M235.40M244.10M276.60M342.60M367.40M418.00M525.40M732.40M739.40M775.00M795.60M
Gross Profit14.21M33.47M37.65M32.02M40.39M35.61M29.84M28.34M25.43M31.17M53.60M86.90M106.30M112.30M119.20M250.50M232.40M247.50M138.10M225.80M197.10M
Gross Margin20.50%24.97%24.91%15.57%24.31%22.80%18.03%16.79%14.50%16.20%18.55%26.25%27.76%24.69%24.50%37.47%30.67%25.26%15.74%22.56%19.85%
Operating Expense15.02M29.17M30.67M31.45M27.85M20.46M21.79M18.95M18.80M26.31M34.60M41.20M48.10M52.00M63.80M102.20M59.50M74.60M70.50M90.60M84.60M
Operating Income-818.59K4.31M6.97M568.72K12.54M15.14M8.04M9.39M6.63M4.86M19.00M45.70M58.20M60.30M55.40M148.30M172.90M172.90M67.60M135.20M112.50M
Operating Margin-1.18%3.21%4.62%0.28%7.54%9.69%4.86%5.57%3.78%2.53%6.57%13.81%15.20%13.26%11.39%22.18%22.82%17.64%7.70%13.51%11.33%
EBITDA6.67M17.83M20.89M16.66M24.72M21.58M17.34M15.65M13.73M13.59M45.10M80.30M98.00M126.40M125.00M228.00M328.80M373.00M265.70M333.90M331.50M
EBITDA Margin9.63%13.30%13.82%8.10%14.87%13.82%10.48%9.27%7.83%7.06%15.61%24.26%25.59%27.79%25.69%34.11%43.39%38.07%30.28%33.36%33.39%
Net Income461.57K4.03M5.31M-287.69K8.17M4.04M3.80M3.55M3.33M-9.52M-18.04M2.40M23.70M20.20M11.60M-87.80M167.40M190.60M37.30M108.40M80.20M
Net Income Margin0.67%3.01%3.51%-0.14%4.91%2.59%2.29%2.10%1.90%-4.95%-6.24%0.73%6.19%4.44%2.38%-13.13%22.09%19.45%4.25%10.83%8.08%
Interest Expense001.09M3.17M4.06M3.43M3.32M3.50M3.23M5.54M22.89M30.80M25.20M27.30M43.60M39.60M30.90M33.60M61.80M56.80M49.70M
Interest Expense % of Total Revenue0.00%0.00%0.72%1.54%2.44%2.20%2.01%2.08%1.84%2.88%7.92%9.31%6.58%6.00%8.96%5.92%4.08%3.43%7.04%5.68%5.01%

Balance Sheet

Currency: CAD2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets125.42M116.73M112.77M136.86M134.81M120.82M114.64M113.44M116.15M285.33M450.73M462.50M627.70M852.90M1.10B1.22B1.49B1.99B2.04B1.93B2.13B
Total Liabilities45.69M41.64M38.77M65.98M66.84M54.91M51.03M48.97M53.61M219.91M395.98M395.90M473.10M695.20M822.10M1.05B813.40M1.15B1.25B1.19B1.39B
Total Equity58.62M55.13M54.31M51.10M46.70M52.88M63.62M64.47M62.54M65.42M54.75M66.60M154.60M157.70M276.20M175.20M676.40M831.50M784.50M737.70M742.40M
Cash359.50K7.09M3.20M569.19K3.03M621.52K-35.13K149.98K441.51K-94.38M5.98M2.20M5.70M-199.40M1.60M3.70M94.70M6.10M31.80M1.50M6.70M
Total Debt23.18M21.52M17.13M40.77M46.86M37.22M35.38M29.13M27.89M187.83M362.34M347.30M400.50M604.40M633.80M572.80M398.60M707.00M799.20M755.10M1.15B
Net Debt22.82M14.42M13.93M40.20M43.83M37.22M35.42M28.98M27.45M282.20M356.36M345.10M394.80M803.80M632.20M569.10M303.90M700.90M767.40M753.60M1.15B

Cash Flow

Currency: CAD2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow5.69M21.70M18.62M11.87M15.22M13.29M15.13M20.36M17.65M-5.85M23.35M62.00M78.70M91.30M151.00M292.60M245.00M282.50M192.80M328.60M234.60M
Investing Cash Flow-54.71M-2.55M-6.83M-22.38M-8.21M-616.21K-9.51M-10.33M-9.59M-102.50M-119.35M-59.60M-130.00M-172.00M-217.20M-127.70M-280.40M-615.10M-127.50M-142.70M-349.60M
Financing Cash Flow49.38M-12.41M-14.85M7.88M-4.55M-15.26M-6.16M-9.76M-7.76M107.91M101.98M-5.60M56.00M68.70M74.80M-162.80M126.40M244.00M-39.60M-216.20M120.20M
Capital Expenditure2.24M2.56M6.87M21.20M6.71M1.69M11.25M11.79M10.97M104.03M119.38M59.80M135.70M186.70M218.10M146.60M277.60M611.20M266.70M250.00M336.10M
Free Cash Flow3.45M19.14M11.75M-9.34M8.51M11.60M3.88M8.57M6.68M-109.88M-96.04M2.20M-57.00M-95.40M-67.10M146.00M-32.60M-328.70M-73.90M78.60M-101.50M
Dividends Paid4.29M9.92M10.72M--4.03M3.50M4.48M5.18M5.23M5.70M6.40M8.90M11.10M12.40M14.60M17.10M18.90M19.70M26.70M16.00M
FCF to OCF60.71%88.22%63.12%-78.70%55.93%87.26%25.65%42.10%37.85%1879.26%-411.34%3.55%-72.43%-104.49%-44.44%49.90%-13.31%-116.35%-38.33%23.92%-43.27%
Dividend Paid to FCF124.09%51.81%91.24%--34.74%90.23%52.32%77.60%-4.76%-5.94%290.91%-15.61%-11.64%-18.48%10.00%-52.45%-5.75%-26.66%33.97%-15.76%

Earnings

Report DateJun 30, 2005Nov 14, 2005Mar 1, 2006Apr 26, 2006Aug 11, 2006Nov 3, 2006Feb 28, 2007May 30, 2007Aug 13, 2007Nov 8, 2007Mar 7, 2008May 13, 2008Aug 12, 2008Nov 12, 2008Mar 5, 2009May 7, 2009Aug 14, 2009Nov 12, 2009Mar 1, 2010May 10, 2010Aug 9, 2010Nov 8, 2010Feb 28, 2011May 9, 2011Aug 10, 2011Nov 9, 2011Feb 27, 2012May 7, 2012Jul 15, 2012Nov 12, 2012Mar 8, 2013May 6, 2013Aug 12, 2013Nov 12, 2013Mar 6, 2014May 14, 2014Aug 11, 2014Nov 10, 2014Mar 9, 2015May 11, 2015Aug 13, 2015Nov 9, 2015Mar 8, 2016May 12, 2016Aug 15, 2016Nov 7, 2016Mar 9, 2017May 15, 2017Aug 8, 2017Nov 13, 2017Mar 12, 2018May 7, 2018Aug 13, 2018Nov 13, 2018Feb 21, 2019May 6, 2019Jul 31, 2019Nov 4, 2019Feb 20, 2020May 7, 2020Aug 6, 2020Nov 3, 2020Mar 1, 2021May 3, 2021Aug 3, 2021Nov 1, 2021Mar 7, 2022May 2, 2022Jul 27, 2022Oct 31, 2022Mar 6, 2023May 1, 2023Aug 14, 2023Nov 7, 2023Feb 26, 2024Apr 29, 2024Aug 13, 2024Nov 4, 2024Feb 17, 2025Apr 28, 2025Aug 6, 2025Nov 4, 2025Feb 24, 2026May 4, 2026Aug 10, 2026Nov 4, 2026
EPS Estimate-0.28-0.280.280.28------0.03--0.07-0.15-0.100.010.40-0.090.090.320.240.320.290.260.060.050.310.190.210.120.230.25-0.07-0.16-0.19-0.32-1.040.10-0.120.340.320.070.270.790.330.380.380.690.560.480.400.780.250.130.140.640.240.571.031.920.930.971.351.761.441.631.712.021.150.920.730.810.621.031.121.591.030.990.911.000.830.790.82
EPS Actual0.030.28-0.030.280.200.280.240.130.210.180.270.25-0.17-0.180.180.180.320.070.340.050.280.330.370.160.180.19-0.030.000.130.120.20-0.020.140.030.27-0.19-0.08-0.25-0.76-0.90-0.29-0.03-0.020.430.360.270.720.380.400.410.810.330.350.350.47-0.050.320.87-0.34-0.12-2.89-1.27-1.380.742.651.375.781.761.864.770.900.970.910.30-0.141.86-0.051.481.711.621.020.321.470.600.67-
Surprise-0.00%-0.00%-28.57%0.00%-----933.33%--157.14%220.00%420.00%600.00%-15.00%-211.11%266.67%15.63%-33.33%-43.75%-34.48%-111.54%-93.67%160.00%-61.29%5.26%-109.52%16.67%-86.96%8.00%-171.43%50.00%-31.58%-137.50%13.46%-390.00%75.00%-105.88%34.38%414.29%0.00%-8.86%15.15%5.26%7.89%17.39%-41.07%-27.08%-12.50%-39.74%-120.00%146.15%521.43%-153.13%-150.00%-607.02%-223.30%-171.88%-20.43%173.20%1.48%228.41%22.22%14.11%178.95%-55.45%-15.65%-1.09%-58.90%-117.28%200.00%-104.85%32.14%7.55%57.97%3.03%-64.84%47.00%-27.71%-15.19%-
Timing-After-hours-After-hoursAfter-hoursAfter-hours----------Pre-marketAfter-hoursPre-market-Pre-marketPre-market-Pre-marketPre-marketPre-marketAfter-hours-After-hoursPre-marketPre-market-Pre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap1.35B
Enterprise Value2.15B
Trailing P/E29.47
Forward P/E19.96
PEG Ratio0.00
Price / Sales1.30
Price / Book1.74
EPS3.09
Book Value49.62
Revenue (TTM)1.04B
Gross Profit (TTM)196.20M
EBITDA255.60M
Profit Margin4.49%
Operating Margin11.89%
Return on Equity6.34%
Return on Assets3.28%
Shares Outstanding14.80M
Shares Float14.42M
Beta1.16
Dividend Yield1.75%
Dividend Rate1.54
Payout Ratio49.18%

Dividends

20263×
0.39Sep 18, 20260.39Jun 19, 20260.39Mar 20, 2026
20254×
0.35Dec 19, 20250.35Sep 19, 20250.35Jun 20, 20250.35Mar 20, 2025
20244×
0.35Dec 20, 20240.35Sep 20, 20240.32Jun 20, 20240.32Mar 19, 2024
20234×
0.32Dec 19, 20230.29Sep 19, 20230.29Jun 19, 20230.29Mar 17, 2023
20224×
0.29Dec 19, 20220.29Sep 19, 20220.29Jun 17, 20220.26Mar 18, 2022
20214×
0.26Dec 17, 20210.26Sep 17, 20210.26Jun 21, 20210.26Mar 18, 2021
20201×
0.23Dec 18, 2020