Cargojet Inc.

Cargojet Inc.

50.50
EUR
-0.50
(-0.98%)
776.99MMarket Cap
Nov 11Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
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
- -
Basic EPS, GAAP
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
- -
Free Cash Flow per Basic Share
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
- -
Dividend per Share
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
1.09
Book Value per Share
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
49.62
Tangible Book Value per Share
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
45.94
Basic Weighted Avg Shares
8
9
10
10
12
13
13
16
17
17
17
16
15
15
Sales/Revenue/Turnover
175
192
289
331
383
455
487
669
758
980
878
1,001
993
- -
Operating Margin (%)
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
- -
Depreciation Expense
12
13
33
42
50
66
94
100
116
142
179
189
207
- -
Net Income, GAAP
3
-10
-18
2
24
20
12
-88
167
191
37
108
80
- -
Effective Tax Rate (%)
26.18
- -
- -
20
29.46
31.06
44.23
- -
16.63
13.36
27.85
21.28
15.22
- -
Profit Margin (%)
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
- -
Working Capital
-1
-7
-5
-43
-50
-1
-44
-82
102
-34
92
-82
44
-34
LT Debt
28
181
345
299
338
578
575
469
377
676
776
721
969
851
Total Equity
63
65
55
67
155
158
276
175
676
832
785
738
742
734
Return on Invested Capital (%)
6.01
- -
- -
4.74
8.47
6.3
3.77
- -
15.44
11.48
2.67
7.66
5.55
- -
Return on Capital (%)
6.21
- -
- -
6.51
8.56
5.92
4.3
- -
21.19
16.81
5.01
9.95
7.58
- -
Return on Common Equity (%)
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
- -

Capital Structure

CAD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
26
25
25
LT Borrowings
809
738
704
LT Finance Leases
160
154
147
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
15
15
15
Market Capitalization
1,271
1,199
1,260

Working Capital

CAD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
237
180
169
Cash, Cash Equivalents & STI
7
2
4
Accounts Receivable, Net
92
109
106
Inventories
5
6
5
Total Current Liabilities
193
197
202
Payables & Accruals
106
111
124
ST Debt
26
25
25
Deferred Revenue
- -
- -
- -

Growth Rates

CAD

•

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

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
231
231
246
293
1,001
2025
250
238
- -
285
993
2026
255
276
- -
- -
- -

Quarterly Earnings Per Share

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.95
-1.52
1.86
4.49
6.69
2025
3.08
-0.21
- -
1.76
5.24
2026
0.28
0.47
- -
- -
- -

Quarterly Dividends Per Share

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.32
0.32
0.31
0.71
1.65
2025
- -
0.35
- -
0.35
1.05
2026
0.74
- -
- -
- -
- -

Company Description

CEO
Pauline Dhillon
Full Time Employees
2,030
Sector
Transportation
Industry
Air freight/Couriers
Address
2281 North Sheridan Way Mississauga ON Canada L5K 2S3
IPO Date
Jun 9, 2005
Business
Cargojet Inc. Cargojet Inc. (TSX: CJT), founded in 2002 and headquartered in Mississauga, Ontario, Canada, operates as the leading provider of time-sensitive premium air cargo services across North America and select international destinations; it runs a domestic overnight network connecting over 16 Canadian cities with more than 80 nightly flight legs using Boeing 757-200F, 767-200F, and 767-300F freighters, transporting over 25 million pounds of cargo weekly; offers dedicated aircraft services on an ACMI (aircraft, crew, maintenance, insurance) and CMI (crew, maintenance, insurance) basis for scheduled routes to the United States, Bermuda, Europe (including the UK and Germany), Asia, Mexico, South America, and Latin America; provides all-in charter services for specialized cargo such as dangerous goods, heavy/oversized loads, humanitarian relief, automotive, oil and gas, e-commerce, and remote destinations; and extends international cargo services integrated with its domestic network. The company serves courier, logistics, e-commerce, and freight forwarding sectors, holding over 90% share of Canada's domestic overnight air cargo capacity with a fleet of 41 all-Boeing freighters and a workforce exceeding 1,800 employees. Recent developments include the renewal of its long-term strategic partnership with DHL Group in August 2025, extending services through 2033 with up to C$3.2 billion in targeted revenue via ACMI, CMI, charter, and dry lease offerings and performance-based warrants; a multi-year contract extension with Amazon Canada Fulfillment Services, ULC in July 2025 through March 2029 (with option to 2031); launch of a scheduled direct air cargo route from Liege Airport, Europe, to Canadian hubs effective November 2025; announcement in November 2025 of Pauline Dhillon succeeding as sole CEO effective January 2026 following Co-CEO Jamie B. Porteous's retirement at year-end (with him staying on as strategic advisor through 2026); issuance of $250 million 4.599% senior unsecured notes due 2030 in June 2025 to refinance higher-cost debentures and amend its credit facility to unsecured terms; renewal of its normal course issuer bid in November 2025 for up to 1.4 million shares; and achievement of investment-grade BBB (low) rating from Morningstar DBRS in June 2025.

Company News

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