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CJT Cargojet Inc

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  • 126.820
  • -0.510-0.40%
15min DelayMarket Closed Nov 19 16:00 ET
2.01BMarket Cap528.42P/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
(Q3)Sep 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
145.43%96.7M
-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
Net income from continuing operations
182.86%29.7M
-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
Operating gains losses
-3.16%-9.8M
210.61%19.8M
-54.44%-26.1M
38.95%-46.4M
-122.83%-2.1M
78.11%-9.5M
85.59%-17.9M
-120.51%-16.9M
-8.73%-76M
112.69%9.2M
Depreciation and amortization
-15.99%41.5M
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
Asset impairment expenditure
--0
--0
--1.1M
--15.8M
--2M
--13.8M
--0
--0
--0
--0
Remuneration paid in stock
159.65%3.4M
660.00%8.4M
-106.25%-100K
136.59%1.5M
144.83%7.1M
-200.00%-5.7M
84.21%-1.5M
-63.64%1.6M
73.03%-4.1M
118.24%2.9M
Deferred tax
1,400.00%6.5M
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
Other non cashItems
-20.26%12.2M
313.16%15.7M
-50.50%5M
44.81%34.9M
23.91%5.7M
139.06%15.3M
18.75%3.8M
2.02%10.1M
-38.68%24.1M
-59.29%4.6M
Change In working capital
206.70%22.3M
-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
-Change in receivables
109.73%2.2M
-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
-Change in inventory
87.50%-100K
-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
-Change in prepaid assets
360.00%2.3M
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
-Change in payables and accrued expense
118.29%17.9M
-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
Interest paid (cash flow from operating activities)
27.34%-10.1M
-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
Cash from discontinued investing activities
Operating cash flow
149.87%96.2M
-17.52%48.5M
27.26%80.3M
-31.27%192.8M
-49.45%32.4M
-50.64%38.5M
37.70%58.8M
-34.06%63.1M
21.32%280.5M
34.66%64.1M
Investing cash flow
Cash flow from continuing investing activities
-431.03%-46.2M
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
Net PPE purchase and sale
-456.32%-48.4M
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
Net other investing changes
----
----
----
569.23%12.2M
----
----
----
----
-141.27%-2.6M
---300K
Cash from discontinued investing activities
Investing cash flow
-431.03%-46.2M
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
Financing cash flow
Cash flow from continuing financing activities
-964.29%-48.4M
-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
Net issuance payments of debt
-142.61%-4.9M
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
Net common stock issuance
---38M
---37.9M
---46M
-112.57%-35.5M
---35.5M
--0
--0
--0
-104.77%-16.7M
--0
Cash dividends paid
0.00%-5M
-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
Net other financing activities
----
----
----
-200.00%-900K
----
----
----
----
89.29%-300K
--0
Cash from discontinued financing activities
Financing cash flow
-836.92%-47.9M
-187.29%-15.8M
-1,154.17%-180.6M
-116.23%-39.6M
-149.90%-49.8M
-85.29%6.5M
-84.02%18.1M
-8.27%-14.4M
74.04%244M
673.56%99.8M
Net cash flow
Beginning cash position
-29.23%4.6M
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
Current changes in cash
-94.21%2.1M
-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
End cash Position
-84.35%6.7M
-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
Free cash from
249.15%44M
100.91%500K
343.42%67.4M
77.65%-73.9M
95.40%-4.6M
20.91%-29.5M
66.63%-55M
153.15%15.2M
-612.72%-330.7M
-267.65%-100M
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
--
(Q3)Sep 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 145.43%96.7M-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%64.1M
Net income from continuing operations 182.86%29.7M-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%2.8M
Operating gains losses -3.16%-9.8M210.61%19.8M-54.44%-26.1M38.95%-46.4M-122.83%-2.1M78.11%-9.5M85.59%-17.9M-120.51%-16.9M-8.73%-76M112.69%9.2M
Depreciation and amortization -15.99%41.5M4.97%48.6M15.95%50.9M43.79%221M78.90%81.4M23.81%49.4M29.33%46.3M35.08%43.9M24.25%153.7M42.19%45.5M
Asset impairment expenditure --0--0--1.1M--15.8M--2M--13.8M--0--0--0--0
Remuneration paid in stock 159.65%3.4M660.00%8.4M-106.25%-100K136.59%1.5M144.83%7.1M-200.00%-5.7M84.21%-1.5M-63.64%1.6M73.03%-4.1M118.24%2.9M
Deferred tax 1,400.00%6.5M3,000.00%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
Other non cashItems -20.26%12.2M313.16%15.7M-50.50%5M44.81%34.9M23.91%5.7M139.06%15.3M18.75%3.8M2.02%10.1M-38.68%24.1M-59.29%4.6M
Change In working capital 206.70%22.3M-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%3.1M
-Change in receivables 109.73%2.2M-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%6.1M
-Change in inventory 87.50%-100K-140.00%-200K66.67%1M163.64%700K233.33%400K-366.67%-800K155.56%500K400.00%600K-57.14%-1.1M0.00%-300K
-Change in prepaid assets 360.00%2.3M72.50%-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
-Change in payables and accrued expense 118.29%17.9M-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
Interest paid (cash flow from operating activities) 27.34%-10.1M-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
Cash from discontinued investing activities
Operating cash flow 149.87%96.2M-17.52%48.5M27.26%80.3M-31.27%192.8M-49.45%32.4M-50.64%38.5M37.70%58.8M-34.06%63.1M21.32%280.5M34.66%64.1M
Investing cash flow
Cash flow from continuing investing activities -431.03%-46.2M37.90%-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
Net PPE purchase and sale -456.32%-48.4M37.90%-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
Net other investing changes ------------569.23%12.2M-----------------141.27%-2.6M---300K
Cash from discontinued investing activities
Investing cash flow -431.03%-46.2M37.90%-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
Financing cash flow
Cash flow from continuing financing activities -964.29%-48.4M-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%99.8M
Net issuance payments of debt -142.61%-4.9M18.70%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%104.7M
Net common stock issuance ---38M---37.9M---46M-112.57%-35.5M---35.5M--0--0--0-104.77%-16.7M--0
Cash dividends paid 0.00%-5M-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
Net other financing activities -------------200.00%-900K----------------89.29%-300K--0
Cash from discontinued financing activities
Financing cash flow -836.92%-47.9M-187.29%-15.8M-1,154.17%-180.6M-116.23%-39.6M-149.90%-49.8M-85.29%6.5M-84.02%18.1M-8.27%-14.4M74.04%244M673.56%99.8M
Net cash flow
Beginning cash position -29.23%4.6M188.41%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
Current changes in cash -94.21%2.1M-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%-200K
End cash Position -84.35%6.7M-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
Free cash from 249.15%44M100.91%500K343.42%67.4M77.65%-73.9M95.40%-4.6M20.91%-29.5M66.63%-55M153.15%15.2M-612.72%-330.7M-267.65%-100M
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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