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Cargojet Inc
TSX:CJT

Watchlist Manager
Cargojet Inc Logo
Cargojet Inc
TSX:CJT
Watchlist
Price: 85.03 CAD -0.58% Market Closed
Market Cap: CA$1.3B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-17%
5Y
-20%
10Y
+907%
Investing Cash Flow
+
3Y
+43%
5Y
-174%
10Y
-193%
Financing Cash Flow
+
3Y
-51%
5Y
-
10Y
+18%

Cash Flow Statement
Cargojet Inc

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Cash Flow Statement
Currency: CAD
Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 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 Jun-2025 Sep-2025 Dec-2025
Operating Cash Flow
Net Income
0
2
2
4
5
5
5
5
4
1
(1)
(0)
1
6
8
9
14
27
17
9
4
(11)
(0)
4
3
2
2
4
3
3
3
3
2
0
(2)
(10)
(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
146
125
80
Depreciation & Amortization
11
13
13
14
14
14
14
14
14
15
15
17
18
16
13
10
6
7
7
9
10
11
12
9
9
9
9
10
10
11
12
12
11
12
11
13
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
167
178
227
Change in Deffered Taxes
(2)
(2)
(2)
(1)
(1)
(1)
(1)
(2)
(2)
(3)
(3)
(1)
0
0
1
(2)
(2)
(1)
(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
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
Stock-Based Compensation
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
1
1
1
1
1
2
3
3
4
3
3
3
3
2
4
3
3
5
6
5
5
4
2
11
12
25
17
33
31
18
25
0
5
0
0
0
0
2
4
14
15
23
24
10
0
1
(0)
4
Other Non-Cash Items
1
2
1
1
0
1
1
3
2
1
1
(3)
(1)
(3)
(1)
4
(1)
(18)
(8)
1
6
28
16
7
7
8
9
6
7
6
5
5
4
4
3
3
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
57
35
30
14
Cash Taxes Paid
0
0
0
0
0
0
0
0
2
2
2
0
(2)
(2)
(4)
(2)
0
0
0
2
0
0
0
2
0
0
0
1
1
1
1
1
3
3
2
2
(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
0
0
0
Cash Interest Paid
2
2
2
2
2
1
1
1
1
1
1
2
2
2
2
3
0
0
0
3
0
0
0
3
0
0
0
3
3
4
4
2
2
3
3
5
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
41
43
41
Change in Working Capital
(4)
(3)
1
4
4
0
(2)
(3)
(2)
(4)
(5)
(1)
0
3
3
(4)
(4)
(5)
(2)
(7)
(7)
(6)
(7)
(5)
(3)
(5)
(4)
1
(2)
(2)
(1)
(2)
(9)
(8)
(4)
(12)
(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)
(33)
(55)
(24)
(86)
Cash from Operating Activities
6
N/A
12
+89%
16
+38%
22
+36%
22
+3%
19
-17%
17
-7%
18
+2%
17
-7%
10
-40%
7
-30%
12
+70%
18
+50%
21
+17%
24
+15%
18
-27%
15
-18%
10
-28%
13
+23%
14
+5%
15
+10%
22
+49%
20
-8%
15
-26%
15
+1%
14
-10%
15
+12%
20
+33%
19
-8%
19
-1%
19
+1%
18
-6%
8
-52%
9
+2%
9
N/A
(6)
N/A
(7)
-26%
(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%
293
-7%
309
+5%
235
-24%
Investing Cash Flow
Capital Expenditures
(3)
(4)
(3)
(3)
(2)
(3)
(4)
(5)
(7)
(8)
(10)
(21)
(22)
(20)
(17)
(7)
(5)
(4)
(3)
(5)
(7)
(9)
(10)
(11)
(9)
(9)
(9)
(12)
(13)
(17)
(17)
(11)
(11)
(56)
(77)
(104)
(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)
(402)
(417)
(336)
Other Items
0
0
0
0
0
0
0
(2)
0
(3)
(3)
(1)
0
0
(1)
(5)
(5)
(4)
(3)
0
1
0
0
2
1
1
1
2
2
2
2
1
1
1
1
2
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
7
(30)
(14)
Cash from Investing Activities
(56)
N/A
(4)
+94%
(3)
+29%
(3)
-4%
(2)
+15%
(3)
-23%
(4)
-41%
(7)
-79%
(8)
-21%
(11)
-32%
(13)
-22%
(22)
-70%
(23)
-2%
(20)
+12%
(18)
+9%
(12)
+35%
(10)
+16%
(8)
+23%
(6)
+21%
(5)
+25%
(6)
-26%
(9)
-57%
(10)
-10%
(10)
+5%
(8)
+14%
(8)
+7%
(8)
-4%
(10)
-30%
(12)
-14%
(15)
-30%
(16)
-4%
(10)
+39%
(9)
+3%
(55)
-490%
(75)
-37%
(103)
-36%
(125)
-22%
(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)
+57%
9
N/A
38
+333%
1
-98%
(143)
N/A
(342)
-140%
(394)
-15%
(447)
-13%
(350)
+22%
Financing Cash Flow
Net Issuance of Common Stock
0
(0)
0
(0)
0
0
0
0
0
0
0
0
0
0
(2)
(6)
(6)
(6)
(3)
0
(1)
(1)
(1)
(1)
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
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)
(116)
(78)
(87)
Net Issuance of Debt
4
(1)
(2)
(2)
(9)
(4)
(4)
(4)
0
16
16
17
17
(1)
(2)
7
2
4
2
(11)
(7)
(10)
(9)
(3)
16
(1)
(2)
(5)
(21)
2
3
(2)
6
62
64
82
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
239
235
223
Cash Paid for Dividends
(7)
(9)
(10)
(10)
(10)
(11)
(11)
(11)
(11)
(10)
(10)
(9)
(8)
(7)
(5)
(7)
(6)
(5)
(4)
0
(1)
(1)
(2)
(4)
(4)
(4)
(4)
(5)
(5)
(5)
(5)
(5)
(5)
(5)
(5)
(5)
(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)
(22)
(22)
(16)
Other
0
0
0
0
0
0
0
0
0
0
0
(0)
2
2
3
3
0
0
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
32
32
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
0
0
0
Cash from Financing Activities
50
N/A
(11)
N/A
(12)
-13%
(12)
-2%
(19)
-56%
(15)
+23%
(15)
-1%
(15)
+1%
(10)
+30%
6
N/A
6
+7%
8
+34%
12
+46%
(6)
N/A
(7)
-20%
(3)
+53%
(9)
-168%
(6)
+40%
(5)
+13%
(11)
-133%
(9)
+21%
(12)
-33%
(12)
-2%
(6)
+47%
12
N/A
(6)
N/A
(7)
-21%
(10)
-40%
(27)
-171%
(3)
+88%
(3)
+24%
(8)
-212%
1
N/A
57
+11 220%
90
+60%
108
+19%
133
+23%
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
102
+530%
136
+33%
120
-11%
Change in Cash
Effect of Foreign Exchange Rates
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
0
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
0
0
0
Net Change in Cash
0
N/A
(3)
N/A
1
N/A
7
+415%
1
-87%
1
+33%
(1)
N/A
(4)
-192%
(2)
+50%
5
N/A
(0)
N/A
(3)
-767%
6
N/A
(5)
N/A
(1)
+74%
2
N/A
(5)
N/A
(3)
+39%
2
N/A
(2)
N/A
0
N/A
1
+1 100%
(2)
N/A
(1)
+50%
19
N/A
0
-98%
0
+33%
0
-25%
(20)
N/A
0
N/A
0
N/A
0
-50%
(0)
N/A
10
N/A
24
+131%
(0)
N/A
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%
0
N/A
(3)
N/A
5
N/A
Free Cash Flow
Free Cash Flow
3
N/A
8
+171%
13
+71%
19
+47%
20
+6%
16
-21%
14
-15%
13
-6%
10
-20%
2
-81%
(3)
N/A
(9)
-174%
(4)
+58%
1
N/A
7
+738%
11
+64%
10
-14%
7
-32%
10
+46%
9
-9%
8
-8%
13
+66%
10
-23%
4
-61%
6
+49%
5
-16%
6
+27%
9
+39%
6
-36%
2
-65%
1
-26%
7
+371%
(2)
N/A
(48)
-2 068%
(68)
-42%
(110)
-62%
(133)
-21%
(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
(109)
-203%
(108)
+1%
(102)
+6%

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
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