CGJTF Financials
Cargojet Inc - Financial statements & key metrics
Stock Price
$61.69
Market Cap
$919.12M
P/E Ratio
16.2
EPS
$3.81
Income Statement Highlights
Most Recent Quarter: 2025-12-31
Revenue
$991.89M
Gross Profit
$196.94M
Operating Income
$112.41M
Net Income
$80.13M
EPS (Diluted)
$-
Balance Sheet Highlights
Total Assets
$2.13B
Total Liabilities
$1.39B
Shareholders Equity
$741.79M
Cash & Equivalents
$6.69M
Total Debt
-
Cash Flow Highlights
Operating Cash Flow
$234.41M
CapEx
$335.83M
Free Cash Flow
$-101.42M
Profitability Metrics
Gross Margin
20.0%
Operating Margin
0.2%
Net Margin
0.1%
ROE
0.1%
View Complete Financial Statements
Full income statements, balance sheets, and cash flows for multiple periods
Open Full FinancialsFrequently Asked Questions
What is CGJTF revenue?
CGJTF's most recent quarterly revenue was $991.89M. Annual revenue can be calculated by summing the four most recent quarters.
Is CGJTF profitable?
CGJTF reported a profit of $80.13M in the most recent quarter. The net profit margin is 0.1%.
What is CGJTF market cap?
CGJTF has a market capitalization of $919.12M, making it a small-cap stock.
Does CGJTF have debt?
View CGJTF's balance sheet for debt information.
What is CGJTF cash flow?
CGJTF's most recent quarterly free cash flow was $-101.42M.