Cargojet Inc.

Cargojet Inc.

84.24
CAD
+0.62
(+0.74%)
1.25BMarket Cap
Nov 11Next Earn

Total Valuation

CAD

As of June 30, 2026, Cargojet Inc. carries a market capitalization of 1.25B, placing it among publicly traded companies globally. Its enterprise value stands at 2.13B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.25B
Enterprise Value2.13B

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 Ratio1.71
P/TBV Ratio1.84

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

CAD

Over the twelve months ended June 30, 2026, Cargojet Inc. recorded 14.70M in income tax expense.

Income Tax14.70M

Stock Price Statistics

CAD

As of the close on October 22, 2026, Cargojet Inc.'s stock has gained approximately 4.00% over the past 52 weeks. The 50-day moving average sits at 85.09, while the 200-day moving average is 86.07.

52-Week Price Change4.00%
50-Day Moving Average85.09
200-Day Moving Average86.07

Balance Sheet

CAD

As of June 30, 2026, Cargojet Inc. holds 4.00M in cash and equivalents against 875.80M in total debt, resulting in a net debt position of 699.50M. Total book value stands at 734.30M, with working capital of -33.60M providing operational flexibility.

Cash & Cash Equivalents4.00M
Total Debt875.80M
Net Debt699.50M
Equity (Book Value)734.30M
Book Value Per Share49.62
Working Capital-33.60M

Cash Flow

CAD

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

Capital Expenditures-177.70M

Dividends & Yields

CAD

Over the twelve months ended June 30, 2026, Cargojet Inc. paid dividends of 1.09 per share.

Dividend Per Share1.09