Cargojet Inc. (TSX:CJT)
Canada flag Canada · Delayed Price · Currency is CAD
85.58
-0.53 (-0.62%)
Jul 29, 2026, 4:00 PM EST

Cargojet Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
997.5992.71,001877.5979.9757.8
Revenue Growth
-2.16%-0.81%14.05%-10.45%29.31%13.36%
Gross Profit
40.4198.9225.8138.1247.5232.4
Operating Income
-51.4-153.3-118.767.6172.9172.9
Net Income
36.380.2108.437.3190.6167.4
Earnings Per Share
2.435.246.682.1710.159.51
EPS Growth
-67.13%-21.56%207.83%-78.62%6.73%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Air Cargo Services
932.9922.4911.2809.2936.7730.6
Other Service
64.670.389.668.343.227.2
Revenue (Total)
997.5992.71,001877.5979.9757.8

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1.66.71.531.86.194.7
Total Debt
916.8994.6755.1799.2707398.6
Net Cash (Debt)
-915.2-987.9-753.6-767.4-700.9-303.9
Net Cash Growth
------
Net Cash Per Share
-61.34-64.57-46.52-44.62-34.53-17.26

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
239.7234.6328.6191.9280.5231.2
Capital Expenditures
-268.8-358.7-250-266.7-611.2-277.6
Free Cash Flow
-29.1-124.178.6-74.8-330.7-46.4
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
4.05%20.04%22.56%15.74%25.26%30.67%
Operating Margin
-5.15%-15.44%-11.86%7.70%17.64%22.82%
Pretax Margin
5.16%9.53%13.76%5.89%22.45%26.50%
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%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.5401.4001.3291.1731.1181.040
Dividend Per Share Growth
5.00%5.33%13.36%4.88%7.50%11.11%
Dividend Yield
1.80%1.25%1.53%0.96%0.94%0.60%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
36.9616.0216.1554.9211.4617.52
Forward PE
24.3521.5818.3737.4516.4527.82
P/FCF Ratio
--21.67---
PS Ratio
1.281.261.702.292.043.81