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CJT Cargojet Inc

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  • 129.460
  • -2.210-1.68%
15min DelayTrading Sep 17 15:06 ET
2.09BMarket Cap-134854P/E (TTM)

Cargojet Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-17.52%48.5M
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
Net income from continuing operations
-180.13%-25M
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
Operating gains losses
210.61%19.8M
-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
Depreciation and amortization
4.97%48.6M
15.95%50.9M
43.79%221M
78.90%81.4M
23.81%49.4M
29.33%46.3M
35.08%43.9M
24.25%153.7M
42.19%45.5M
27.88%39.9M
Asset impairment expenditure
--0
--1.1M
--15.8M
--2M
--13.8M
--0
--0
--0
--0
----
Remuneration paid in stock
660.00%8.4M
-106.25%-100K
136.59%1.5M
-175.86%-2.2M
289.47%3.6M
84.21%-1.5M
-63.64%1.6M
73.03%-4.1M
118.24%2.9M
-161.29%-1.9M
Deferred tax
3,000.00%11.6M
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
Other non cashItems
313.16%15.7M
-50.50%5M
44.81%34.9M
-60.87%1.8M
200.00%19.2M
18.75%3.8M
2.02%10.1M
-38.68%24.1M
-59.29%4.6M
-37.86%6.4M
Change In working capital
-308.33%-17.5M
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
-Change in receivables
-99.45%100K
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
-Change in inventory
-140.00%-200K
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
-Change in prepaid assets
72.50%-1.1M
-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
-Change in payables and accrued expense
-154.69%-16.3M
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
Interest paid (cash flow from operating activities)
-13.51%-12.6M
-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
Cash from discontinued investing activities
Operating cash flow
-17.52%48.5M
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
Investing cash flow
Cash flow from continuing investing activities
37.90%-48M
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
Net PPE purchase and sale
37.90%-48M
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
Net other investing changes
----
----
569.23%12.2M
----
----
----
----
-141.27%-2.6M
---300K
---700K
Cash from discontinued investing activities
Investing cash flow
37.90%-48M
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
Financing cash flow
Cash flow from continuing financing activities
-187.29%-15.8M
-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
Net issuance payments of debt
18.70%27.3M
-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
Net common stock issuance
---37.9M
---46M
-112.57%-35.5M
---35.5M
--0
--0
--0
-104.77%-16.7M
--0
---6.1M
Cash dividends paid
-6.12%-5.2M
-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
Net other financing activities
----
----
-200.00%-900K
--0
----
----
----
89.29%-300K
--0
----
Cash from discontinued financing activities
Financing cash flow
-187.29%-15.8M
-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
Net cash flow
Beginning cash position
188.41%19.9M
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
Current changes in cash
-3,725.00%-15.3M
-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
End cash Position
-29.23%4.6M
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
Free cash from
100.91%500K
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
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
--
--
(Q2)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -17.52%48.5M27.26%80.3M-31.27%192.8M-50.86%31.5M-49.49%39.4M37.70%58.8M-34.06%63.1M21.32%280.5M34.66%64.1M22.45%78M
Net income from continuing operations -180.13%-25M6.56%32.5M-80.43%37.3M-1,346.43%-34.9M-87.38%10.5M-80.62%31.2M154.08%30.5M13.86%190.6M-97.25%2.8M744.96%83.2M
Operating gains losses 210.61%19.8M-54.44%-26.1M38.95%-46.4M10.87%10.2M49.77%-21.8M85.59%-17.9M-120.51%-16.9M-8.73%-76M112.69%9.2M-216.04%-43.4M
Depreciation and amortization 4.97%48.6M15.95%50.9M43.79%221M78.90%81.4M23.81%49.4M29.33%46.3M35.08%43.9M24.25%153.7M42.19%45.5M27.88%39.9M
Asset impairment expenditure --0--1.1M--15.8M--2M--13.8M--0--0--0--0----
Remuneration paid in stock 660.00%8.4M-106.25%-100K136.59%1.5M-175.86%-2.2M289.47%3.6M84.21%-1.5M-63.64%1.6M73.03%-4.1M118.24%2.9M-161.29%-1.9M
Deferred tax 3,000.00%11.6M24.39%5.1M-51.02%14.4M53.42%11.2M-126.32%-500K-104.82%-400K-65.55%4.1M-11.98%29.4M-41.13%7.3M-79.12%1.9M
Other non cashItems 313.16%15.7M-50.50%5M44.81%34.9M-60.87%1.8M200.00%19.2M18.75%3.8M2.02%10.1M-38.68%24.1M-59.29%4.6M-37.86%6.4M
Change In working capital -308.33%-17.5M1,011.11%24.6M-199.24%-39.2M-874.19%-24M-422.50%-20.9M130.00%8.4M-117.09%-2.7M52.36%-13.1M118.45%3.1M57.89%-4M
-Change in receivables -99.45%100K167.50%10.8M-27.88%-28.9M-240.98%-8.6M-242.42%-22.6M168.54%18.3M-447.83%-16M31.31%-22.6M151.69%6.1M77.70%-6.6M
-Change in inventory -140.00%-200K66.67%1M163.64%700K233.33%400K-366.67%-800K155.56%500K400.00%600K-57.14%-1.1M0.00%-300K250.00%300K
-Change in prepaid assets 72.50%-1.1M-255.56%-2.8M145.71%3.2M1,080.00%4.9M111.90%500K-60.00%-4M800.00%1.8M-800.00%-7M-127.78%-500K-1,150.00%-4.2M
-Change in payables and accrued expense -154.69%-16.3M43.12%15.6M-180.68%-14.2M-540.48%-26.9M-3.53%8.2M-404.76%-6.4M-2.68%10.9M245.10%17.6M35.38%-4.2M-57.29%8.5M
Interest paid (cash flow from operating activities) -13.51%-12.6M-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%-11.3M18.00%-4.1M
Cash from discontinued investing activities
Operating cash flow -17.52%48.5M27.26%80.3M-31.27%192.8M-50.86%31.5M-49.49%39.4M37.70%58.8M-34.06%63.1M21.32%280.5M34.66%64.1M22.45%78M
Investing cash flow
Cash flow from continuing investing activities 37.90%-48M284.55%88.4M79.20%-127.5M103.90%6.4M92.49%-8.7M62.98%-77.3M61.46%-47.9M-118.65%-613.1M-140.26%-164.1M-69.94%-115.9M
Net PPE purchase and sale 37.90%-48M284.55%88.4M77.12%-139.7M96.46%-5.8M92.45%-8.7M62.69%-77.3M61.46%-47.9M-120.16%-610.5M-119.57%-163.8M-95.92%-115.2M
Net other investing changes --------569.23%12.2M-----------------141.27%-2.6M---300K---700K
Cash from discontinued investing activities
Investing cash flow 37.90%-48M284.55%88.4M79.20%-127.5M103.90%6.4M92.49%-8.7M62.98%-77.3M61.46%-47.9M-118.65%-613.1M-140.26%-164.1M-69.94%-115.9M
Financing cash flow
Cash flow from continuing financing activities -187.29%-15.8M-1,154.17%-180.6M-116.23%-39.6M-149.00%-48.9M-87.33%5.6M-84.02%18.1M-8.27%-14.4M74.04%244M673.56%99.8M411.27%44.2M
Net issuance payments of debt 18.70%27.3M-1,261.05%-129.3M-94.11%16.5M-108.12%-8.5M-79.32%11.5M-82.09%23M-7.95%-9.5M247.55%279.9M495.09%104.7M769.88%55.6M
Net common stock issuance ---37.9M---46M-112.57%-35.5M---35.5M--0--0--0-104.77%-16.7M--0---6.1M
Cash dividends paid -6.12%-5.2M-8.16%-5.3M-4.23%-19.7M0.00%-4.9M0.00%-5M-8.89%-4.9M-8.89%-4.9M-10.53%-18.9M-8.89%-4.9M-11.11%-5M
Net other financing activities ---------200.00%-900K--0------------89.29%-300K--0----
Cash from discontinued financing activities
Financing cash flow -187.29%-15.8M-1,154.17%-180.6M-116.23%-39.6M-149.00%-48.9M-87.33%5.6M-84.02%18.1M-8.27%-14.4M74.04%244M673.56%99.8M411.27%44.2M
Net cash flow
Beginning cash position 188.41%19.9M421.31%31.8M-93.56%6.1M579.37%42.8M--6.5M-86.93%6.9M-93.56%6.1M2,459.46%94.7M-95.26%6.3M--0
Current changes in cash -3,725.00%-15.3M-1,587.50%-11.9M129.01%25.7M-5,400.00%-11M476.19%36.3M99.24%-400K101.91%800K-197.36%-88.6M99.48%-200K133.69%6.3M
End cash Position -29.23%4.6M188.41%19.9M421.31%31.8M421.31%31.8M579.37%42.8M--6.5M-86.93%6.9M-93.56%6.1M-93.56%6.1M-95.26%6.3M
Free cash from 100.91%500K343.42%67.4M77.65%-73.9M94.50%-5.5M23.32%-28.6M66.63%-55M153.15%15.2M-612.72%-330.7M-267.65%-100M-877.08%-37.3M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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