CA Stock MarketDetailed Quotes
CJT Cargojet Inc
- 133.210
- +1.000+0.76%
15min DelayMarket Closed Jul 22 16:00 ET
2.19BMarket Cap56.93P/E (TTM)
136.170High132.920Low56.02KVolume133.530Open132.210Pre Close7.52MTurnover143.64052wk High0.35%Turnover Ratio16.47MShares75.88452wk Low2.34EPS TTM2.14BFloat Cap242.080Historical High61.39P/E (Static)16.09MShs Float1.145Historical Low2.17EPS LYR2.46%Amplitude1.20Dividend TTM2.79P/B1Lot Size0.90%Div YieldTTM
Cargojet Inc Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 27.26%80.3M | -31.27%192.8M | -50.86%31.5M | -49.49%39.4M | 37.70%58.8M | -34.06%63.1M | 21.32%280.5M | 34.66%64.1M | 22.45%78M | -22.08%42.7M |
| Net income from continuing operations | 6.56%32.5M | -80.43%37.3M | -1,346.43%-34.9M | -87.38%10.5M | -80.62%31.2M | 154.08%30.5M | 13.86%190.6M | -97.25%2.8M | 744.96%83.2M | 1,550.45%161M |
| Operating gains losses | -54.44%-26.1M | 38.95%-46.4M | 10.87%10.2M | 49.77%-21.8M | 85.59%-17.9M | -120.51%-16.9M | -8.73%-76M | 112.69%9.2M | -216.04%-43.4M | -626.27%-124.2M |
| Depreciation and amortization | 15.95%50.9M | 43.79%221M | 78.90%81.4M | 41.10%56.3M | 10.06%39.4M | 35.08%43.9M | 24.25%153.7M | 42.19%45.5M | 27.88%39.9M | 21.36%35.8M |
| Asset impairment expenditure | --1.1M | --15.8M | --2M | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Remuneration paid in stock | -106.25%-100K | 136.59%1.5M | -175.86%-2.2M | 215.79%2.2M | 98.95%-100K | -63.64%1.6M | 73.03%-4.1M | 118.24%2.9M | -161.29%-1.9M | -231.94%-9.5M |
| Deferred tax | 24.39%5.1M | -51.02%14.4M | 53.42%11.2M | -126.32%-500K | -104.82%-400K | -65.55%4.1M | -11.98%29.4M | -41.13%7.3M | -79.12%1.9M | -18.63%8.3M |
| Other non cashItems | -50.50%5M | 44.81%34.9M | -60.87%1.8M | 221.88%20.6M | -25.00%2.4M | 2.02%10.1M | -38.68%24.1M | -59.29%4.6M | -37.86%6.4M | -67.68%3.2M |
| Change In working capital | 1,011.11%24.6M | -199.24%-39.2M | -874.19%-24M | -422.50%-20.9M | 130.00%8.4M | -117.09%-2.7M | 52.36%-13.1M | 118.45%3.1M | 57.89%-4M | -185.71%-28M |
| -Change in receivables | 167.50%10.8M | -27.88%-28.9M | -240.98%-8.6M | -242.42%-22.6M | 168.54%18.3M | -447.83%-16M | 31.31%-22.6M | 151.69%6.1M | 77.70%-6.6M | -324.37%-26.7M |
| -Change in inventory | 66.67%1M | 163.64%700K | 233.33%400K | -366.67%-800K | 155.56%500K | 400.00%600K | -57.14%-1.1M | 0.00%-300K | 250.00%300K | -800.00%-900K |
| -Change in prepaid assets | -255.56%-2.8M | 145.71%3.2M | 1,080.00%4.9M | 111.90%500K | -60.00%-4M | 800.00%1.8M | -800.00%-7M | -127.78%-500K | -1,150.00%-4.2M | -4.17%-2.5M |
| -Change in payables and accrued expense | 43.12%15.6M | -180.68%-14.2M | -540.48%-26.9M | -3.53%8.2M | -404.76%-6.4M | -2.68%10.9M | 245.10%17.6M | 35.38%-4.2M | -57.29%8.5M | 110.94%2.1M |
| Interest paid (cash flow from operating activities) | -69.33%-12.7M | -92.95%-46.5M | -23.89%-14M | -239.02%-13.9M | -184.62%-11.1M | -56.25%-7.5M | -20.50%-24.1M | -130.61%-11.3M | 18.00%-4.1M | 17.02%-3.9M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 27.26%80.3M | -31.27%192.8M | -50.86%31.5M | -49.49%39.4M | 37.70%58.8M | -34.06%63.1M | 21.32%280.5M | 34.66%64.1M | 22.45%78M | -22.08%42.7M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 284.55%88.4M | 79.20%-127.5M | 103.90%6.4M | 92.49%-8.7M | 62.98%-77.3M | 61.46%-47.9M | -118.65%-613.1M | -140.26%-164.1M | -69.94%-115.9M | -147.98%-208.8M |
| Net PPE purchase and sale | 284.55%88.4M | 77.12%-139.7M | 96.46%-5.8M | 92.45%-8.7M | 62.69%-77.3M | 61.46%-47.9M | -120.16%-610.5M | -119.57%-163.8M | -95.92%-115.2M | -146.08%-207.2M |
| Net other investing changes | ---- | 569.23%12.2M | ---- | ---- | ---- | ---- | -141.27%-2.6M | ---300K | ---700K | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 284.55%88.4M | 79.20%-127.5M | 103.90%6.4M | 92.49%-8.7M | 62.98%-77.3M | 61.46%-47.9M | -118.65%-613.1M | -140.26%-164.1M | -69.94%-115.9M | -147.98%-208.8M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -1,154.17%-180.6M | -116.23%-39.6M | -149.00%-48.9M | -87.33%5.6M | -84.02%18.1M | -8.27%-14.4M | 74.04%244M | 673.56%99.8M | 411.27%44.2M | 424.64%113.3M |
| Net issuance payments of debt | -1,261.05%-129.3M | -94.11%16.5M | -108.12%-8.5M | -79.32%11.5M | -82.09%23M | -7.95%-9.5M | 247.55%279.9M | 495.09%104.7M | 769.88%55.6M | 805.49%128.4M |
| Net common stock issuance | ---46M | -112.57%-35.5M | ---35.5M | --0 | --0 | --0 | -104.77%-16.7M | --0 | ---6.1M | ---- |
| Cash dividends paid | -8.16%-5.3M | -4.23%-19.7M | 0.00%-4.9M | 0.00%-5M | -8.89%-4.9M | -8.89%-4.9M | -10.53%-18.9M | -8.89%-4.9M | -11.11%-5M | 0.00%-4.5M |
| Net other financing activities | ---- | -200.00%-900K | --0 | ---- | ---- | ---- | 89.29%-300K | --0 | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -1,154.17%-180.6M | -116.23%-39.6M | -149.00%-48.9M | -87.33%5.6M | -84.02%18.1M | -8.27%-14.4M | 74.04%244M | 673.56%99.8M | 411.27%44.2M | 424.64%113.3M |
| Net cash flow | ||||||||||
| Beginning cash position | 421.31%31.8M | -93.56%6.1M | 579.37%42.8M | --6.5M | -86.93%6.9M | -93.56%6.1M | 2,459.46%94.7M | -95.26%6.3M | --0 | -75.53%52.8M |
| Current changes in cash | -1,587.50%-11.9M | 129.01%25.7M | -5,400.00%-11M | 476.19%36.3M | 99.24%-400K | 101.91%800K | -197.36%-88.6M | 99.48%-200K | 133.69%6.3M | 17.88%-52.8M |
| End cash Position | 188.41%19.9M | 421.31%31.8M | 421.31%31.8M | 579.37%42.8M | --6.5M | -86.93%6.9M | -93.56%6.1M | -93.56%6.1M | -95.26%6.3M | --0 |
| Free cash from | 343.42%67.4M | 77.65%-73.9M | 94.50%-5.5M | 23.32%-28.6M | 66.63%-55M | 153.15%15.2M | -612.72%-330.7M | -267.65%-100M | -877.08%-37.3M | -460.54%-164.8M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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