Cargojet Inc.

Cargojet Inc.

CGJTF
Cargojet Inc.US flagOther OTC
64.70
USD
-0.30
- -
965.40MMarket Cap
Cargojet Inc.
CGJTF
(Other OTC)

Recent

price

64.70

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
19.54
20.71
21.11
21.94
21.67
29.79
31.52
31.64
33.95
36.04
42.85
44.06
56.64
51.02
61.78
64.88
65.55
Revenue per Share
0.79
0.47
0.44
0.42
-1.07
-1.86
0.23
1.96
1.51
0.86
-5.63
9.73
11.02
2.17
6.69
5.24
9.3
Basic EPS, GAAP
1.07
0.49
1.07
0.84
-12.38
-10.24
0.21
-4.71
-7.12
-5.42
9.36
-2.7
-19.12
-4.35
4.85
-8.11
-6.95
Free Cash Flow per Basic Share
- -
0.44
0.56
0.65
0.59
0.59
0.61
0.74
0.83
0.92
0.94
0.99
1.09
1.15
1.65
1.05
1.38
Dividend per Share
-0.77
8.01
8.12
7.89
7.16
5.43
6.26
11.55
11.72
17.73
11.23
39.04
48.34
46.51
46.71
49.83
48.5
Book Value per Share
-8.1
2.07
2.18
1.94
2
0.63
1.71
7.94
8.12
14.5
8.01
36.14
45.41
43.53
43.53
46.45
45.16
Tangible Book Value per Share
8
8
8
8
9
10
10
12
13
14
16
17
17
17
16
15
16
Basic Weighted Avg Shares
156
166
169
175
192
289
331
383
455
487
668
758
980
878
1,001
993
1,027
Sales/Revenue/Turnover
9.71
6.22
5.57
3.78
-3.5
1.18
10.88
15.8
13.17
11.34
22.41
22.87
17.59
7.37
13.51
9.17
14.39
Operating Margin (%)
9
9
10
12
13
33
42
50
66
94
100
116
142
178
189
207
187
Depreciation Expense
6
4
4
3
-10
-18
2
24
20
12
-88
167
191
37
108
80
146
Net Income, GAAP
21.35
19.98
29.88
26.18
- -
- -
20
29.46
31.06
44.23
- -
16.63
13.36
27.85
21.28
15.22
11.96
Effective Tax Rate (%)
4.02
2.29
2.1
1.9
-4.95
-6.23
0.73
6.19
4.44
2.38
-13.13
22.09
19.45
4.25
10.83
8.08
14.19
Profit Margin (%)
2
2
1
-1
-7
-5
-43
-50
-1
-44
-82
102
-34
92
-82
44
-63
Working Capital
37
34
28
28
181
345
299
338
578
574
469
377
676
776
721
969
825
LT Debt
-5
64
64
63
65
55
67
155
158
276
175
676
832
784
738
742
732
Total Equity
15.65
12.16
6.8
5.24
- -
- -
6.93
8.81
6.27
3.68
- -
15.85
11.43
2.99
6.92
4.78
8.39
Return on Invested Capital (%)
11.73
9.7
6.24
6.21
- -
- -
6.51
8.56
5.92
4.3
- -
21.19
16.81
5.01
9.95
7.58
12.23
Return on Capital (%)
- -
- -
5.55
5.25
-14.89
-29.94
3.95
21.43
12.94
5.35
-38.9
39.31
25.28
4.62
14.24
10.84
20.26
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
34
33
135
LT Borrowings
636
728
753
LT Finance Leases
84
80
72
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
16
16
15
Market Capitalization
1,708
1,350
1,435

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
115
115
214
Cash, Cash Equivalents & STI
2
7
5
Accounts Receivable, Net
98
86
88
Inventories
2
3
4
Total Current Liabilities
198
174
277
Payables & Accruals
143
106
96
ST Debt
34
33
135
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
49.23%
59.6%
0.64%
Free Cash Flow
-310.79%
-11.88%
-257.89%
Net Income, GAAP
-33.27%
-38.52%
-26.01%
Sales/Revenue/Turnover
13.88%
9.09%
-0.81%
Total Cash Common Dividend
13.29%
5.47%
-40.07%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
231
231
246
293
1,001
2025
250
238
285
- -
993
2026
255
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.95
-1.52
1.86
- -
6.69
2025
3.08
-0.21
1.76
- -
5.24
2026
0.28
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.32
0.32
0.31
- -
1.65
2025
- -
0.35
0.35
- -
1.05
2026
0.74
- -
- -
- -
- -
Business
Cargojet Inc. Cargojet Inc. (TSX: CJT) operates as Canada's leading provider of time-sensitive premium air cargo services, delivering dedicated aircraft, crew, maintenance, and insurance (ACMI) solutions; domestic overnight co-load networks connecting 16 major Canadian cities; international scheduled routes to Europe (including Liege Airport), Asia, Mexico, the United Kingdom, Germany, Bermuda, and the United States; and specialized charter services encompassing dangerous goods, heavy and oversized cargo, perishables, humanitarian relief, remote destinations, automotive, oil and gas, and freight forwarding for e-commerce, medical supplies, and high-value shipments. The company, founded in 2002 and headquartered in Mississauga, Ontario, maintains a fleet of 41 all-Boeing freighter aircraft, including Boeing 757 and 767 models, transporting over 25 million pounds of cargo weekly across North America and select global markets while upholding certifications such as IATA IOSA and ISO 9001:2015. Cargojet targets logistics providers, e-commerce platforms, freight forwarders, and industries requiring rapid, reliable air freight, with operations centered at John C. Munro Hamilton International Airport. In recent developments, Cargojet launched a scheduled direct air cargo service from Canada to Liege Airport, Europe's premier cargo hub, commencing November 1, 2025, on a weekly basis with plans for frequency increases; extended its air transportation agreement with Amazon Canada Fulfillment Services, ULC through March 31, 2029 (with a renewal option to 2031); renewed long-term flying contracts with DHL Express covering Canada and Latin America until 2033 and with UPS; issued $250 million in 4.599% senior unsecured notes due 2030 to redeem $115 million in 5.25% hybrid debentures and refinance credit facilities into an investment-grade structure; acquired additional Boeing 767 freighters to expand its fleet to 43 aircraft; announced Pauline Dhillon as sole CEO effective January 1, 2026, following Jamie B. Porteous's retirement (with him staying as strategic advisor through 2026); and renewed its normal course issuer bid to repurchase up to 1.4 million shares. These initiatives underscore Cargojet's strategic focus on network expansion, customer retention, debt optimization, and leadership transition to support sustained growth amid global logistics demands.

Company News

APIChatGPT
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  • Cargojet Inc. (CGJTF) Q4 2024 Earnings Call Transcript

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  • Cargojet (CGJTF) Q2 2024 Earnings Call Transcript

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