Cargojet
(OTC) CGJTF
Cargojet Financials at a Glance
Market Cap
$872.44M
Revenue (TTM)
CA$998.24M
Net Income (TTM)
CA$36.30M
EPS (TTM)
$1.73
P/E Ratio
33.66
Dividend
$1.32
Beta (Volatility)
0.65 (Low)
Dividend
$1.32
Beta (Volatility)
0.65 (Low)
Price
$58.47
Volume
122
Open
$58.47
Price
$58.47
Volume
122
Open
$58.47
Previous Close
$58.47
Daily Range
$58.47 - $58.47
52-Week Range
$46.64 - $81.44
Estimated Earnings Date
Jul 30, 2026
Dividend
$1.32
Beta (Volatility)
0.65 (Low)
Price
$58.47
Volume
122
Open
$58.47
Previous Close
$58.47
Daily Range
$58.47 - $58.47
52-Week Range
$46.64 - $81.44
Estimated Earnings Date
Jul 30, 2026
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Get Access NowAbout Cargojet
Industry
Air Freight and Logistics
Sector
IndustrialsEmployees
2,030
CEO
Pauline Dhillon
Website
www.cargojet.comHeadquarters
Mississauga, ON L5K 2S3, CA
CGJTF Financials
Key Financial Metrics (TTM)
Gross Margin
19%
Operating Margin
10%
Net Income Margin
4%
Return on Equity
5%
Return on Capital
5%
Return on Assets
2%
Earnings Yield
2.97%
Dividend Yield
2.25%
Payout Ratio
74.38%
Stock Overview
Market Cap
$872.44M
Shares Outstanding
14.92M
Volume
122
Avg. Volume
10.21K
Financials (TTM)
Gross Profit
CA$196.94M
Operating Income
CA$112.41M
EBITDA
CA$299.46M
Operating Cash Flow
CA$234.41M
Capital Expenditure
-CA$335.83M
Free Cash Flow
-CA$101.42M
Cash & ST Invst.
CA$6.69M
Total Debt
CA$994.60M
Cargojet Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
CA$255.36M
+2.2%
Gross Profit
CA$40.10M
-24.0%
Gross Margin
15.70%
N/A
Market Cap
$872.44M
N/A
Market Cap/Employee
$450.87K
N/A
Employees
1,935
N/A
Net Income
CA$4.11M
-91.4%
EBITDA
CA$70.88M
-35.7%
Quarterly Fundamentals
Total Cash
CA$1.60M
-78.3%
Total Debt
CA$919.17M
+9.4%
Accounts Receivable
CA$136.85M
+44.2%
Inventory
CA$6.02M
+114.8%
Long Term Debt
CA$894.31M
+10.8%
Short Term Debt
CA$49.66M
+50.0%
Return on Assets
1.76%
N/A
Return on Invested Capital
5.13%
N/A
Free Cash Flow
CA$25.37M
+153.9%
Operating Cash Flow
CA$70.08M
+8.1%