CJT - Cargojet Inc.
TSX
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Integrated Freight & Logistics
Mississauga,
Canada
Type: Equity
CJT price evolution
CJT
| (in millions $) | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $19.9 | $31.8 | $42.8 | |
| Short term investments | ||||
| Net receivables | $108.4 | $119.2 | $116 | |
| Inventory | $1.6 | $2.6 | $3 | |
| Total current assets | $144.9 | $278.1 | $183.4 | |
| Long term investments | $7.6 | $7.3 | $7.5 | |
| Property, plant & equipment | $1534.2 | $1567 | $1689 | |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $1864.7 | $2036.3 | $2096.3 | |
| Current liabilities | ||||
| Accounts payable | $103 | $147 | $114.2 | $104.5 |
| Deferred revenue | ||||
| Short long term debt | $23.2 | $22.9 | $119.2 | $113.9 |
| Total current liabilities | $150.3 | $186.3 | $280.9 | $259.1 |
| Long term debt | $651.3 | $776.3 | $687.2 | $610.8 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $1078.3 | $1251.8 | $1206.8 | $1136 |
| Shareholders' equity | ||||
| Retained earnings | $150.6 | $160.8 | $224 | $218.5 |
| Other shareholder equity | $13.1 | $13.1 | $13.1 | $13.1 |
| Total shareholder equity | $786.4 | $784.5 | $889.5 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $31.8 | $6.1 | $94.7 | $3.7 |
| Short term investments | ||||
| Net receivables | $119.2 | $95.7 | $75.3 | $41.4 |
| Inventory | $2.6 | $3.3 | $2.2 | $1.5 |
| Total current assets | $278.1 | $116.1 | $200.1 | $96.2 |
| Long term investments | $7.3 | $7.4 | $9.4 | |
| Property, plant & equipment | $1567 | $1643.6 | $1159.9 | $998.7 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $2036.3 | $1986.3 | $1489.8 | $1223.9 |
| Current liabilities | ||||
| Accounts payable | $147 | $100.4 | $64.6 | $66.9 |
| Deferred revenue | ||||
| Short long term debt | $22.9 | $31.4 | $22 | $103.8 |
| Total current liabilities | $186.3 | $150.5 | $98.2 | $180.6 |
| Long term debt | $776.3 | $675.6 | $376.6 | $469 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $1251.8 | $1154.8 | $813.4 | $1048.7 |
| Shareholders' equity | ||||
| Retained earnings | $160.8 | $166.8 | $20.9 | -$127.1 |
| Other shareholder equity | $13.1 | $13.1 | $13.1 | |
| Total shareholder equity | $784.5 | $831.5 | $676.4 | $175.2 |
| (in millions $) | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $231.2 | $221.9 | $214 | $231.9 |
| Cost of revenue | $186.5 | $205.4 | $180.5 | $186.4 |
| Gross Profit | $44.7 | $16.5 | $33.5 | $45.5 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $17.4 | $23.1 | $15.2 | $17.7 |
| Total operating expenses | $203.9 | $228.5 | $195.7 | $204.1 |
| Operating income | $27.3 | -$6.6 | $18.3 | $27.8 |
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $5.1 | $11.2 | -$0.5 | $4.1 |
| Interest expense | -$13.2 | -$17 | -$16.2 | -$10.1 |
| Net income | ||||
| Net income | $32.5 | -$34.9 | $10.5 | $30.5 |
| Income (for common shares) | $32.5 | -$34.9 | $10.5 | $30.5 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $877.5 | $979.9 | $757.8 | $668.5 |
| Cost of revenue | $739.4 | $732.4 | $526.9 | $418 |
| Gross Profit | $138.1 | $247.5 | $230.9 | $250.5 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $70.5 | $57 | $98.7 | |
| Total operating expenses | $809.9 | $807 | $557 | $712.3 |
| Operating income | $67.6 | $172.9 | $200.8 | -$43.8 |
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $14.4 | $29.4 | $33.4 | $44 |
| Interest expense | -$56.8 | -$33.6 | -$33.5 | $194.9 |
| Net income | ||||
| Net income | $37.3 | $190.6 | $167.4 | -$87.8 |
| Income (for common shares) | $37.3 | $190.6 | $167.4 | -$87.8 |
| (in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
|---|---|---|---|---|
| Net income | -$25 | $32.5 | -$34.9 | $10.5 |
| Operating activities | ||||
| Depreciation | $35.6 | $44.5 | $44.3 | $63.9 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $48.5 | $80.3 | $31.5 | $39.4 |
| Investing activities | ||||
| Capital expenditures | -$48 | -$12.9 | -$0.7 | -$68 |
| Investments | ||||
| Total cash flows from investing | -$48 | $88.4 | $6.4 | -$8.7 |
| Financing activities | ||||
| Dividends paid | -$5.2 | -$5.3 | -$4.9 | -$5 |
| Sale and purchase of stock | -$37.9 | -$46 | -$35.5 | -$0.9 |
| Net borrowings | $27.3 | -$129.3 | $77.8 | $11.5 |
| Total cash flows from financing | -$15.8 | -$180.6 | -$48.9 | $5.6 |
| Effect of exchange rate | -$1.3 | $1.4 | ||
| Change in cash and equivalents | -$15.3 | -$11.9 | -$11 | $36.3 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $37.3 | $190.6 | $167.4 | -$87.8 |
| Operating activities | ||||
| Depreciation | $162.6 | $136.2 | $123.7 | $109.1 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $192.8 | $282.5 | $245 | $292.6 |
| Investing activities | ||||
| Capital expenditures | -$266.7 | -$277.6 | -$146.6 | |
| Investments | ||||
| Total cash flows from investing | -$127.5 | -$615.1 | -$280.4 | -$127.7 |
| Financing activities | ||||
| Dividends paid | -$19.7 | -$18.9 | -$17.1 | -$14.6 |
| Sale and purchase of stock | -$36.4 | $336 | -$7.1 | |
| Net borrowings | $102.8 | $279.9 | -$189.7 | -$138.7 |
| Total cash flows from financing | -$39.6 | $244 | $126.4 | -$162.8 |
| Effect of exchange rate | $0.5 | -$3.6 | ||
| Change in cash and equivalents | $25.7 | -$88.6 | $91 | $2.1 |
News
Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | N/A |
| Revenue | $899.00M |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $38.60M |
| Revenue Q/Q | -0.64% |
| Revenue Y/Y | -5.25% |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 1.60 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.96 |
| Quick ratio | 0.95 |