Cargojet Inc. (TSX:CJT)
81.30
-1.58 (-1.91%)
May 8, 2026, 4:00 PM EST
Cargojet Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 997.5 | 992.7 | 1,001 | 877.5 | 979.9 | 757.8 | |
Revenue Growth (YoY) | -2.16% | -0.81% | 14.05% | -10.45% | 29.31% | 13.36% |
Cost of Revenue | 811 | 793.8 | 775 | 739.4 | 732.4 | 525.4 |
Gross Profit | 186.5 | 198.9 | 225.8 | 138.1 | 247.5 | 232.4 |
Selling, General & Admin | 91.8 | 168 | 179.4 | 70.5 | 74.6 | 59.5 |
Depreciation & Amortization Expenses | - | 187.2 | 165.1 | - | - | - |
Other Operating Expenses | - | -3 | - | - | - | - |
Total Operating Expenses | 91.8 | 352.2 | 344.5 | 70.5 | 74.6 | 59.5 |
Operating Income | 94.7 | -153.3 | -118.7 | 67.6 | 172.9 | 172.9 |
Interest Income | 1.8 | 2.2 | 0.4 | -0.1 | -2 | - |
Interest Expense | -49.5 | -99.4 | -113.6 | -56.8 | -33.6 | -30.9 |
Other Non-Operating Income (Expense) | -4.5 | -26.6 | -58.9 | -41 | -82.7 | -68.4 |
Total Non-Operating Income (Expense) | -52.2 | -123.8 | -172.1 | -97.9 | -118.3 | -99.3 |
Pretax Income | 51.5 | 94.6 | 137.7 | 51.7 | 220 | 200.8 |
Provision for Income Taxes | 15.2 | 14.4 | 29.3 | 14.4 | 29.4 | 33.4 |
Net Income | 36.3 | 80.2 | 108.4 | 37.3 | 190.6 | 167.4 |
Net Income to Common | 36.3 | 80.2 | 108.4 | 37.3 | 190.6 | 167.4 |
Net Income Growth | -70.70% | -26.02% | 190.62% | -80.43% | 13.86% | - |
Shares Outstanding (Basic) | 15 | 15 | 16 | 17 | 17 | 17 |
Shares Outstanding (Diluted) | 15 | 15 | 16 | 17 | 20 | 18 |
Shares Change (YoY) | -10.47% | -5.56% | -5.81% | -15.27% | 15.32% | 12.84% |
EPS (Basic) | 2.40 | 5.24 | 6.68 | 2.17 | 11.04 | 9.73 |
EPS (Diluted) | 2.40 | 5.24 | 6.68 | 2.17 | 10.15 | 9.51 |
EPS Growth | -67.50% | -21.56% | 207.83% | -78.62% | 6.73% | - |
Shares Outstanding | 14.92 | 14.9 | 15.79 | 16.87 | 17.2 | 17.32 |
Free Cash Flow | -29.1 | -124.1 | 78.6 | -74.8 | -330.7 | -46.4 |
Free Cash Flow Per Share | -1.92 | -8.11 | 4.85 | -4.35 | -16.29 | -2.64 |
Dividends Per Share | 1.435 | 1.400 | 1.329 | 1.173 | 1.118 | 1.040 |
Dividend Growth | 2.50% | 5.33% | 13.36% | 4.88% | 7.50% | 11.11% |
Gross Margin | 18.70% | 20.04% | 22.56% | 15.74% | 25.26% | 30.67% |
Operating Margin | 9.49% | -15.44% | -11.86% | 7.70% | 17.64% | 22.82% |
Profit Margin | 3.64% | 8.08% | 10.83% | 4.25% | 19.45% | 22.09% |
FCF Margin | -2.92% | -12.50% | 7.85% | -8.52% | -33.75% | -6.12% |
EBITDA | 313.7 | 53.8 | 70.5 | 288.6 | 326.6 | 296.6 |
EBITDA Margin | 31.45% | 5.42% | 7.04% | 32.89% | 33.33% | 39.14% |
EBIT | 94.7 | -153.3 | -118.7 | 67.6 | 172.9 | 172.9 |
EBIT Margin | 9.49% | -15.44% | -11.86% | 7.70% | 17.64% | 22.82% |
Effective Tax Rate | 29.51% | 15.22% | 21.28% | 27.85% | 13.36% | 16.63% |
Updated May 4, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.