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CJT FINANCIAL STATEMENTS

Cargojet Inc — balance sheet, income statement and cash flow trends

CJTCargojet Inc

🇨🇦 Canada · TO · Industrials · Integrated Freight & Logistics

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0500 M1 B202020222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue1 B C$Gross Profit194.5 M C$ · 19%Operating Income102.4 M C$ · 10%Pre-tax Income62.1 M C$ · 6%Net Income to Owners46.5 M C$ · 4%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue1 B C$+0.8%
Gross Profit194.5 M C$-18.4%
Operating Income102.4 M C$-30.7%
EBITDA323.5 M C$+14.0%
Net Income to Owners46.5 M C$-68.1%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
01 B2 B202020222023202420252026

Capital Structure

Q2 2026
Total Assets2 B
  • Equity734.3 M C$36%
  • Current Liabilities202.4 M C$10%
  • Long-term Liabilities1.1 B C$54%

Key Figures

YoY change
Total Assets2 B C$-2.1%
Total Liabilities1.3 B C$-3.4%
Total Equity734.3 M C$+0.4%
Cash & ST Investments4 M C$-20.0%
Total Debt875.8 M C$-8.7%
Net Debt871.8 M C$-8.7%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0500 M202020222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0100 M200 M300 M307.9 M C$Operating-160.9 M C$Investing-148 M C$Financing-1 M C$Net Change

Key Figures

YoY change
Operating Cash Flow307.9 M C$+5.2%
Capital Expenditures222.6 M C$-44.6%
Free Cash Flow85.3 M C$—
Dividends Paid-21.6 M C$-300.0%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.