Cargojet Inc. (TSX:CJT)
86.06
-1.73 (-1.97%)
Aug 20, 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 | Jun '26 Jun 30, 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 |
| 1,035 | 992.7 | 1,001 | 877.5 | 979.9 | 757.8 | |
Revenue Growth | 0.80% | -0.81% | 14.05% | -10.45% | 29.31% | 13.36% |
Cost of Revenue | 838.9 | 793.8 | 775 | 739.4 | 732.4 | 525.4 |
Gross Profit | 196.2 | 198.9 | 225.8 | 138.1 | 247.5 | 232.4 |
Selling, General & Admin | 87.1 | 78.6 | 88.8 | 65.6 | 74.6 | 59.5 |
Operating Expenses | 88.8 | 80.4 | 90.6 | 67.6 | 74.6 | 59.5 |
Operating Income | 107.4 | 118.5 | 135.2 | 70.5 | 172.9 | 172.9 |
Interest Expense | -49.2 | -49.7 | -56.8 | -56.8 | -33.6 | -30.9 |
Earnings From Equity Investments | 0.6 | 2.2 | 0.4 | -0.1 | -2 | - |
Currency Exchange Gain (Loss) | -6.9 | -2.4 | -6 | -2.4 | -3.6 | -0.1 |
Other Non Operating Income (Expenses) | 18.4 | 32.8 | 50.5 | 47.4 | 85.6 | 63.4 |
EBT Excluding Unusual Items | 70.3 | 101.4 | 123.3 | 58.6 | 219.3 | 205.3 |
Gain (Loss) on Sale of Assets | -6.5 | 1 | 17.4 | -2.8 | 0.7 | 0.3 |
Asset Writedown | - | -7 | -2.6 | -15.8 | - | - |
Other Unusual Items | -23.2 | -22.3 | -0.4 | -0.5 | - | -4.8 |
Pretax Income | 62.1 | 94.6 | 137.7 | 51.7 | 220 | 200.8 |
Income Tax Expense | 15.6 | 14.4 | 29.3 | 14.4 | 29.4 | 33.4 |
Net Income | 46.5 | 80.2 | 108.4 | 37.3 | 190.6 | 167.4 |
Net Income to Common | 46.5 | 80.2 | 108.4 | 37.3 | 190.6 | 167.4 |
Net Income Growth | -68.08% | -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 | -8.70% | -5.56% | -5.77% | -15.05% | 15.40% | 12.47% |
EPS (Basic) | 3.10 | 5.24 | 6.69 | 2.17 | 11.04 | 9.75 |
EPS (Diluted) | 2.93 | 5.24 | 6.68 | 2.17 | 10.14 | 9.51 |
EPS Growth | -67.50% | -21.56% | 207.89% | -78.61% | 6.68% | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 81.3 | -124.1 | 78.6 | -74.8 | -330.7 | -46.4 |
Free Cash Flow Per Share | 5.42 | -8.11 | 4.85 | -4.35 | -16.34 | -2.65 |
Dividend Per Share | 1.470 | 1.400 | 1.329 | 1.173 | 1.118 | 1.040 |
Dividend Growth | 5.00% | 5.33% | 13.36% | 4.88% | 7.50% | 11.11% |
Gross Margin | 18.95% | 20.04% | 22.56% | 15.74% | 25.26% | 30.67% |
Operating Margin | 10.38% | 11.94% | 13.51% | 8.03% | 17.64% | 22.82% |
Profit Margin | 4.49% | 8.08% | 10.83% | 4.25% | 19.45% | 22.09% |
Free Cash Flow Margin | 7.85% | -12.50% | 7.85% | -8.52% | -33.75% | -6.12% |
EBITDA | 255.6 | 268.3 | 274.6 | 222.7 | 292.3 | 270 |
EBITDA Margin | 24.69% | 27.03% | 27.44% | 25.38% | 29.83% | 35.63% |
D&A For EBITDA | 148.2 | 149.8 | 139.4 | 152.2 | 119.4 | 97.1 |
EBIT | 107.4 | 118.5 | 135.2 | 70.5 | 172.9 | 172.9 |
EBIT Margin | 10.38% | 11.94% | 13.51% | 8.03% | 17.64% | 22.82% |
Effective Tax Rate | 25.12% | 15.22% | 21.28% | 27.85% | 13.36% | 16.63% |