Cargojet Inc.

Cargojet Inc.

51.00
EUR
0.00
(0.00%)
754.79MMarket Cap
Nov 11Next Earn

Total Valuation

EUR

As of June 30, 2026, Cargojet Inc. carries a market capitalization of 754.79M, placing it among publicly traded companies globally. Its enterprise value stands at 1.29B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap754.79M
Enterprise Value1.29B

Important Dates

Cargojet Inc.'s next confirmed earnings release is scheduled for November 11, 2026.

Earnings Date11/11/2026

Share Statistics

As of June 30, 2026, Cargojet Inc. has 14.80M shares outstanding.

Shares Outstanding14.80M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio1.67
P/TBV Ratio1.80

Financial Position

As of June 30, 2026, Cargojet Inc. maintains a current ratio of 0.83, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities.

Current Ratio0.83
Quick Ratio0.62
Debt / Equity119.27

Financial Efficiency

These figures cover the twelve months ended June 30, 2026.

Employee Count2,015.50

Taxes

EUR

Over the twelve months ended June 30, 2026, Cargojet Inc. recorded 9.07M in income tax expense.

Income Tax9.07M

Stock Price Statistics

EUR

As of the close on September 17, 2026, Cargojet Inc.'s stock has declined approximately 17.07% over the past 52 weeks. The 50-day moving average sits at 52.65, while the 200-day moving average is 52.94.

52-Week Price Change-17.07%
50-Day Moving Average52.65
200-Day Moving Average52.94

Balance Sheet

EUR

As of June 30, 2026, Cargojet Inc. holds 2.47M in cash and equivalents against 540.15M in total debt, resulting in a net debt position of 431.42M. Total book value stands at 452.88M, with working capital of -20.72M providing operational flexibility.

Cash & Cash Equivalents2.47M
Total Debt540.15M
Net Debt431.42M
Equity (Book Value)452.88M
Book Value Per Share30.60
Working Capital-20.72M

Cash Flow

EUR

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-109.60M

Dividends & Yields

EUR

Over the twelve months ended June 30, 2026, Cargojet Inc. paid dividends of 0.67 per share.

Dividend Per Share0.67