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Cargojet Inc (TSX:CJT)
105.65 CAD
-1.750 1.629%Sponsored Reports
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| Previous Close (in CAD) | 107.4 |
|---|---|
| Change | -1.750 1.629% |
| 52 W H/L (in CAD) | 144.970/85.085 |
| EBITDA (in CAD) | 209.3M |
| PE Ratio | 600.00 |
| Volume | 73373 |
| Diluted Eps TTM | 0.23 |
| Total Assets (in CAD) | 2036.3M |
|---|---|
| Total Liabilities (in CAD) | 1251.8M |
| Revenue TTM (in CAD) | 929.5M |
| Cash (in CAD) | 31.8M |
| Market Cap (in CAD) | 2,188.929 M |
| Revenue Per Share TTM | 56.125 |
| Gross Profit TTM (in CAD) | 247.5M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Cargojet Inc
Cargojet Inc. provides time sensitive overnight air cargo services and carriers in Canada. It operates domestic air cargo network services between 16 Canadian cities; and provides dedicated aircraft to customers on an aircraft, crew, maintenance, and insurance basis operating between points in Canada, North and South America, and Europe. The company operates scheduled international routes for various cargo customers between the United States and Bermuda; and between Canada, the United Kingdom, and Germany. In addition, it offers aircraft to customers on an ad hoc charter basis operating between points in Canada, the United States, and other international destinations; and specialty charter services for livestock shipments, military equipment movements, emergency relief supplies, and virtually large shipments across North America, South America, the Caribbean, and Europe. Further, the company is involved in the aircraft operation and maintenance, flight planning and dispatch, crew planning and training, ground handling, and commercial airline cargo management businesses. The company operates a fleet of 41 aircraft. Cargojet Inc. was founded in 2001 and is headquartered in Mississauga, Canada.
Employees: 1838
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Dr. Ajay Kumar Virmani MBA | Founder, CEO, Pres & Director | 1956 |
| 2. | Mr. Jamie Bennett Porteous | Chief Strategy Officer | NA |
| 3. | Mr. Paul David Rinaldo | Sr. VP of Engineering & Maintenance | NA |
| 4. | Ms. Pauline Dhillon | Chief Corp. Officer | NA |
| 5. | Mr. John Kim CPA, CA | Consultant | NA |
| 6. | Mr. Sanjeev Maini | VP of Fin. | NA |
| 7. | Mr. Scott D. Calver | Chief Financial Officer | NA |
| 8. | Ms. Anju Virmani | Chief Information Officer | 1955 |
| 9. | Mr. Fernando Garcia | VP of Legal & Corp. Governance | NA |
| 10. | Mr. George Sugar | Sr. VP of Regulatory Compliance | NA |
Peers
Sector: Industrials
Industry: Integrated Freight & Logistics
| Company | Change (CAD) | Price (CAD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
AND
Andlauer Healthcare Gr |
-0.230 0.504% | 45.6 | 27.220 | 23.753 | 2.594 | 4.178 | 2.783 | 10.762 |
|
TTNM
Titanium Transportation Group Inc. |
-0.030 1.875% | 1.6 | 71.330 | 30.581 | 0.209 | 0.930 | 0.594 | 5.458 |
Income Statement
(Currency in CAD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | 220M | 200.8M | -43.8M | 20.8M | 29.3M |
| Minority Interest | - | - | - | - | - |
| Net Income | 190.6M | 167.4M | -87.8M | 11.6M | 20.2M |
| Selling General Administrative | 70.1M | 55.9M | 91.5M | 57.7M | 47.5M |
| Gross Profit | 247.5M | 230.9M | 250.5M | 119.2M | 112.3M |
| Reconciled Depreciation | 153.7M | 123.7M | 109.1M | 94M | 66.1M |
| Ebit | 170.5M | 172.1M | 156.9M | 56.6M | 56.6M |
| Ebitda | 324.2M | 295.8M | 266M | 150.6M | 122.7M |
| Depreciation And Amortization | 153.7M | 123.7M | 109.1M | 94M | 66.1M |
| Operating Income | 170.5M | 172.1M | 156.9M | 56.6M | 59.9M |
| Other Operating Expenses | 807.4M | 585.7M | 515.7M | 430M | 395M |
| Interest Expense | 33.6M | 30.9M | 39.6M | 43.6M | 27.3M |
| Tax Provision | 29.4M | 33.4M | 44M | 9.2M | 9.1M |
| Interest Income | - | - | 4.1M | - | - |
| Net Interest Income | -33.6M | -30.9M | -35.5M | -43.6M | -27.3M |
| Income Tax Expense | 29.4M | 33.4M | 44M | 9.2M | 9.1M |
| Total Revenue | 979.9M | 757.8M | 668.5M | 486.6M | 454.9M |
| Total Operating Expenses | 75M | 58.8M | 97.7M | 62.6M | 52.4M |
| Cost Of Revenue | 732.4M | 526.9M | 418M | 367.4M | 342.6M |
| Total Other Income Expense Net | 49.5M | 28.7M | -200.7M | -35.8M | -30.6M |
| Net Income From Continuing Ops | 190.6M | 167.4M | -87.8M | 11.6M | 20.2M |
| Net Income Applicable To Common Shares | 190.6M | 167.4M | -87.8M | 11.6M | 20.2M |
Balance Sheet
(Currency in CAD)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Total Assets | 2036.3M | 1986.3M | 1489.8M | 1223.9M | 1098.3M |
| Intangible Assets | 2M | 2M | 2M | 2M | 2M |
| Other Current Assets | 124.5M | 11M | 27.9M | 49.6M | 15.2M |
| Total Liab | 1251.8M | 1154.8M | 813.4M | 1048.7M | 822.1M |
| Total Stockholder Equity | 784.5M | 831.5M | 676.4M | 175.2M | 276.2M |
| Other Current Liab | 11.1M | 18.7M | 4.5M | 9.9M | 9.6M |
| Common Stock | 609.8M | 650.9M | 655.2M | 300M | 298.2M |
| Capital Stock | 609.8M | 650.9M | 655.2M | 300M | 298.2M |
| Retained Earnings | 160.8M | 166.8M | 7.8M | -140.2M | -37.5M |
| Good Will | 48.3M | 48.3M | 48.3M | 48.3M | 48.3M |
| Other Assets | 0M | 10.2M | 70.1M | 78.7M | 87.3M |
| Cash | 31.8M | 6.1M | 94.7M | 3.7M | 1.6M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 186.3M | 150.5M | 98.2M | 180.6M | 114.5M |
| Current Deferred Revenue | 5.3M | - | - | - | - |
| Net Debt | 767.4M | 700.9M | 303.9M | 569.1M | 632.2M |
| Short Term Debt | 22.9M | 31.4M | 22M | 103.8M | 59.3M |
| Short Long Term Debt | - | - | - | - | - |
| Short Long Term Debt Total | 799.2M | 707M | 398.6M | 572.8M | 633.8M |
| Other Stockholder Equity | 0.8M | 0.7M | 0.3M | 2.3M | 2.4M |
| Property Plant Equipment | - | 1643.6M | 1159.9M | 998.7M | 890.2M |
| Total Current Assets | 278.1M | 116.1M | 200.1M | 96.2M | 70.5M |
| Long Term Investments | 7.3M | 7.4M | 9.4M | - | - |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 119.2M | 95.7M | 75.3M | 41.4M | 51.4M |
| Long Term Debt | 680.1M | 618M | 307.2M | 377.8M | 437.5M |
| Inventory | 2.6M | 3.3M | 2.2M | 1.5M | 2.3M |
| Accounts Payable | 147M | 100.4M | 71.7M | 66.9M | 45.6M |
| Accumulated Other Comprehensive Income | 13.1M | 13.1M | 13.1M | 13.1M | 13.1M |
| Non Currrent Assets Other | 6.3M | 165.8M | 67M | 75.5M | 84.1M |
| Non Current Assets Total | 1758.2M | 1870.2M | 1289.7M | 1127.7M | 1027.8M |
| Capital Lease Obligations | 119.1M | 89M | 91.4M | 195M | 196.3M |
| Long Term Debt Total | - | 675.6M | 376.6M | 469M | 574.5M |
Cash Flow
(Currency in CAD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | -615.1M | -9.4M | -127.7M | -217.2M | -172M |
| Total Cashflows From Investing Activities | -615.1M | -280.4M | -127.7M | -217.2M | -172M |
| Total Cash From Financing Activities | 244M | 126.4M | -162.8M | 74.8M | 68.7M |
| Net Income | 190.6M | 167.4M | -87.8M | 11.6M | 20.2M |
| Change In Cash | -88.6M | 91M | 2.1M | 2.5M | -6.6M |
| Begin Period Cash Flow | 94.7M | 3.7M | 1.6M | -0.9M | 5.7M |
| End Period Cash Flow | 6.1M | 94.7M | 3.7M | 1.6M | -0.9M |
| Total Cash From Operating Activities | 282.5M | 245M | 292.6M | 151M | 91.3M |
| Depreciation | 153.7M | 123.7M | 109.1M | 94M | 66.1M |
| Other Cashflows From Investing Activities | -3.9M | 6.3M | 18.1M | 2.7M | 13.2M |
| Dividends Paid | 18.9M | 17.1M | 14.6M | 12.4M | 11.1M |
| Change To Inventory | -1.1M | -0.7M | 0.8M | -0.7M | -0.7M |
| Sale Purchase Of Stock | -16.7M | 336M | -7.1M | -2M | -6.6M |
| Other Cashflows From Financing Activities | 308.1M | -16.6M | 100.4M | 204.3M | 215.8M |
| Capital Expenditures | 611.2M | 277.6M | 146.6M | 218.1M | 186.7M |
| Change In Working Capital | -11.1M | -27.5M | 33.6M | 13.2M | -19.2M |
| Other Non Cash Items | -74.3M | -50.6M | 160.8M | 12.5M | 10.3M |
| Free Cash Flow | -328.7M | -32.6M | 146M | -67.1M | -95.4M |
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