Cargojet Inc
TSX:CJT

Watchlist Manager
Cargojet Inc Logo
Cargojet Inc
TSX:CJT
Watchlist
Price: 98.72 CAD 0.82% Market Closed
Market Cap: 1.6B CAD
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

0
Operating Cash Flow
+0%
3Y
+14%
5Y
+145%
10Y
-
0
Investing Cash Flow
+0%
3Y
+1%
5Y
-62%
10Y
-174%
0
Financing Cash Flow
+0%
3Y
-
5Y
-82%
10Y
-88%

Cash Flow Statement
Cargojet Inc

Rotate your device to view
Cash Flow Statement
Currency: CAD
Millions
Ones
Thousands
Millions
Billions
TTM
Quarterly
Annual
TTM
Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025
Operating Cash Flow
Net Income
(16)
(22)
(22)
(18)
(5)
5
2
2
1
1
12
24
26
26
25
20
16
15
22
12
10
(40)
(72)
(88)
3
37
45
167
22
194
290
191
278
148
75
37
39
(17)
2
108
124
Depreciation & Amortization
16
22
27
33
37
39
41
42
43
44
46
50
54
59
63
66
75
83
89
94
94
98
103
109
117
118
122
124
125
132
140
154
161
169
175
179
184
184
175
168
165
Other Non-Cash Items
4
10
11
24
27
35
39
43
49
40
44
37
35
40
41
42
45
45
38
58
71
156
216
262
179
134
131
1
169
(1)
(98)
(27)
(133)
(27)
27
63
50
124
124
59
58
Cash Taxes Paid
(0)
(0)
(4)
(4)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
2
Cash Interest Paid
8
12
17
21
24
26
28
28
25
24
22
21
22
17
18
18
22
22
23
25
22
26
26
24
24
22
21
20
19
19
18
24
27
34
44
47
52
53
49
47
44
Change in Working Capital
(12)
(13)
(15)
(16)
(17)
(20)
(28)
(25)
(22)
(24)
(22)
(32)
(39)
(17)
(34)
(37)
(12)
(33)
(12)
(12)
(46)
(12)
(11)
10
36
(8)
(25)
(48)
(40)
(57)
(51)
(35)
(56)
(27)
(54)
(86)
(64)
(91)
(45)
(7)
(34)
Cash from Operating Activities
(7)
N/A
(3)
+55%
2
N/A
23
+1 194%
41
+74%
59
+45%
54
-9%
62
+16%
71
+14%
61
-14%
79
+29%
79
N/A
76
-4%
107
+42%
94
-12%
91
-3%
123
+35%
111
-10%
137
+24%
151
+10%
128
-15%
201
+57%
237
+18%
293
+24%
335
+14%
281
-16%
272
-3%
245
-10%
276
+12%
267
-3%
281
+5%
283
+0%
250
-12%
262
+5%
224
-15%
193
-14%
210
+9%
200
-5%
257
+28%
329
+28%
313
-5%
Investing Cash Flow
Capital Expenditures
(125)
(119)
(133)
(119)
(135)
(93)
(59)
(60)
(45)
(75)
(108)
(136)
(139)
(169)
(199)
(187)
(195)
(184)
(195)
(218)
(216)
(196)
(147)
(147)
(174)
(225)
(256)
(278)
(342)
(466)
(522)
(611)
(535)
(441)
(394)
(267)
(232)
(166)
(150)
(250)
(349)
Other Items
1
1
1
0
1
1
0
0
0
5
6
6
16
12
15
15
1
(0)
1
1
4
8
19
19
19
15
(9)
(3)
0
(4)
5
(4)
0
34
94
139
241
204
151
107
7
Cash from Investing Activities
(125)
N/A
(119)
+5%
(133)
-12%
(119)
+10%
(134)
-12%
(92)
+31%
(59)
+36%
(60)
-1%
(45)
+25%
(70)
-57%
(102)
-46%
(130)
-28%
(123)
+5%
(157)
-28%
(184)
-17%
(172)
+7%
(193)
-12%
(184)
+5%
(194)
-6%
(217)
-12%
(211)
+3%
(188)
+11%
(128)
+32%
(128)
+0%
(156)
-22%
(210)
-35%
(266)
-26%
(280)
-6%
(345)
-23%
(470)
-36%
(517)
-10%
(615)
-19%
(539)
+12%
(407)
+24%
(300)
+26%
(128)
+58%
9
N/A
38
+333%
1
-98%
(143)
N/A
(342)
-140%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
3
3
0
0
0
0
0
(2)
(7)
(7)
0
(5)
(2)
(2)
0
(4)
(2)
(7)
0
332
345
350
350
2
(17)
(17)
0
(6)
0
(36)
(82)
(119)
(157)
(128)
(113)
Net Issuance of Debt
106
85
113
108
102
46
32
(3)
(25)
7
9
65
58
65
109
89
89
91
75
92
109
11
(86)
(139)
(290)
(233)
(187)
(190)
(62)
85
149
280
279
174
130
17
(103)
(99)
(115)
(62)
151
Cash Paid for Dividends
(5)
(6)
(6)
(6)
(6)
(6)
(6)
(6)
(7)
(7)
(8)
(9)
(10)
(11)
(11)
(11)
(11)
(12)
(12)
(12)
(13)
(14)
(14)
(15)
(15)
(15)
(16)
(17)
(18)
(18)
(19)
(19)
(19)
(20)
(20)
(20)
(20)
(20)
(20)
(27)
(21)
Other
0
0
0
0
0
0
0
0
0
0
0
0
(2)
(3)
(3)
(3)
(1)
0
(2)
(3)
(5)
(6)
(4)
(2)
347
(3)
(16)
(17)
(364)
(17)
(4)
(0)
0
0
3
(1)
0
0
0
0
0
Cash from Financing Activities
133
N/A
112
-16%
107
-4%
102
-5%
97
-5%
40
-59%
29
-27%
(6)
N/A
(29)
-416%
3
N/A
1
-82%
56
+11 100%
47
-16%
49
+5%
87
+77%
69
-21%
69
+1%
75
+8%
59
-21%
75
+27%
88
+18%
(12)
N/A
(105)
-789%
(163)
-55%
35
N/A
81
+133%
125
+54%
126
+1%
(94)
N/A
51
N/A
109
+115%
244
+123%
243
0%
151
-38%
113
-26%
(40)
N/A
(206)
-420%
(240)
-16%
(293)
-22%
(216)
+26%
16
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
(6)
0
(1)
(7)
0
(1)
(1)
(1)
(2)
0
5
2
(1)
1
(6)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
0
N/A
(10)
N/A
(24)
-129%
6
N/A
4
-42%
0
-89%
24
+5 775%
(4)
N/A
(10)
-150%
(6)
+40%
(24)
-323%
4
N/A
(1)
N/A
(2)
-29%
(3)
-39%
(7)
-164%
1
N/A
1
-64%
2
+360%
3
+9%
5
+100%
1
-74%
4
+185%
2
-43%
214
+10 071%
152
-29%
131
-13%
91
-31%
(163)
N/A
(152)
+7%
(127)
+17%
(89)
+30%
(46)
+48%
7
N/A
37
+462%
26
-30%
13
-49%
(2)
N/A
(36)
-1 800%
(30)
+16%
(13)
+59%
Free Cash Flow
Free Cash Flow
(133)
N/A
(123)
+8%
(131)
-7%
(96)
+27%
(94)
+2%
(34)
+64%
(6)
+83%
2
N/A
26
+1 091%
(14)
N/A
(29)
-111%
(57)
-97%
(64)
-11%
(62)
+3%
(104)
-68%
(95)
+9%
(72)
+25%
(73)
-3%
(58)
+21%
(67)
-15%
(88)
-31%
5
N/A
89
+1 802%
146
+63%
160
+10%
56
-65%
16
-71%
(33)
N/A
(67)
-104%
(198)
-198%
(241)
-21%
(329)
-37%
(285)
+13%
(179)
+37%
(170)
+5%
(74)
+57%
(22)
+71%
34
N/A
106
+215%
79
-26%
(36)
N/A

See Also

Summary
CJT intrinsic value, competitors valuation, and company profile.
DCF Valuation
CJT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CJT stock valuation using valuation multiples.
Wall Street Estimates
CJT price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CJT stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Follow us
Join more than 273,200+ value investors using Alpha Spread
Create Free Account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2025 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.