Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Amazon
AMZN
5
Jefferies Financial
JEF
CA Stock MarketDetailed Quotes
CJT Cargojet Inc
- 86.170
- +0.970+1.14%
15min DelayTrading Apr 29 12:24 ET
1.34BMarket Cap11.18P/E (TTM)
86.240High85.000Low17.09KVolume85.000Open85.200Pre Close1.47MTurnover143.88952wk High0.11%Turnover Ratio15.52MShares69.60052wk Low7.71EPS TTM1.31BFloat Cap239.664Historical High12.90P/E (Static)15.18MShs Float1.134Historical Low6.68EPS LYR1.46%Amplitude1.37Dividend TTM1.71P/B1Lot Size1.58%Div YieldTTM
Cargojet Inc Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -19.30%64.8M | 70.71%327.6M | 233.66%102.1M | 145.43%96.7M | -17.52%48.5M | 27.26%80.3M | -31.59%191.9M | -52.26%30.6M | -49.49%39.4M | 37.70%58.8M |
| Net income from continuing operations | 47.69%48M | 190.62%108.4M | 304.01%71.2M | 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 |
| Operating gains losses | 1.53%-25.7M | -4.09%-48.3M | -1,433.33%-32.2M | -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 |
| Depreciation and amortization | -4.91%48.4M | -6.39%167.1M | -32.90%26.1M | -15.99%41.5M | 4.97%48.6M | 15.95%50.9M | 25.53%178.5M | 14.41%38.9M | 23.81%49.4M | 29.33%46.3M |
| Asset impairment expenditure | --0 | -83.54%2.6M | -25.00%1.5M | --0 | --0 | --1.1M | --15.8M | --2M | --13.8M | --0 |
| Remuneration paid in stock | -361.54%-3.4M | -30.22%9.7M | -161.11%-4.4M | -5.56%3.4M | 526.67%9.4M | -18.75%1.3M | 439.02%13.9M | 89.47%7.2M | 224.14%3.6M | 112.20%1.5M |
| Deferred tax | -62.75%1.9M | 103.47%29.3M | -45.54%6.1M | 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 |
| Other non cashItems | 165.85%10.9M | 3.28%66.2M | -24.36%35.7M | 111.67%12.7M | 1,612.50%13.7M | -59.41%4.1M | 80.06%64.1M | 210.53%47.2M | -18.92%6M | -86.67%800K |
| Change In working capital | -116.26%-4M | 202.55%40.2M | 145.00%10.8M | 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 |
| -Change in receivables | -24.07%8.2M | 155.71%16.1M | 225.00%3M | 107.64%2.2M | -99.45%100K | 167.50%10.8M | -27.88%-28.9M | -129.63%-2.4M | -234.88%-28.8M | 168.54%18.3M |
| -Change in inventory | -130.00%-300K | -85.71%100K | -250.00%-600K | 87.50%-100K | -140.00%-200K | 66.67%1M | 163.64%700K | 233.33%400K | -366.67%-800K | 155.56%500K |
| -Change in prepaid assets | 21.43%-2.2M | -71.88%900K | -48.98%2.5M | 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 |
| -Change in payables and accrued expense | -162.18%-9.7M | 262.68%23.1M | 121.93%5.9M | 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 |
| Interest paid (cash flow from operating activities) | 21.26%-10M | -0.22%-46.6M | 20.00%-11.2M | 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 |
| Tax refund paid | -160.00%-1.3M | ---- | ---- | ---- | ---- | ---500K | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -19.30%64.8M | 71.24%328.6M | 228.89%103.6M | 149.87%96.2M | -17.52%48.5M | 27.26%80.3M | -31.59%191.9M | -50.86%31.5M | -50.64%38.5M | 37.70%58.8M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -225.23%-110.7M | -11.92%-142.7M | -2,239.06%-136.9M | -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 |
| Net PPE purchase and sale | -225.23%-110.7M | -3.72%-144.9M | -2,260.34%-136.9M | -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 |
| Net other investing changes | ---- | -81.97%2.2M | --0 | ---- | ---- | ---- | 569.23%12.2M | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -225.23%-110.7M | -11.92%-142.7M | -2,239.06%-136.9M | -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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 128.68%51.8M | -458.66%-216.2M | 159.58%28.6M | -964.29%-48.4M | -187.29%-15.8M | -1,154.17%-180.6M | -115.86%-38.7M | -148.10%-48M | -87.33%5.6M | -84.02%18.1M |
| Net issuance payments of debt | 164.50%83.4M | -474.55%-61.8M | 630.59%45.1M | -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 |
| Net common stock issuance | 31.30%-31.6M | -259.72%-127.7M | 83.66%-5.8M | ---38M | ---37.9M | ---46M | -112.57%-35.5M | ---35.5M | --0 | --0 |
| Cash dividends paid | --0 | -35.53%-26.7M | -128.57%-11.2M | 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 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 128.68%51.8M | -458.66%-216.2M | 157.46%28.1M | -836.92%-47.9M | -187.29%-15.8M | -1,154.17%-180.6M | -115.86%-38.7M | -149.00%-48.9M | -85.29%6.5M | -84.02%18.1M |
| Net cash flow | ||||||||||
| Beginning cash position | -95.28%1.5M | 421.31%31.8M | -84.35%6.7M | -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 |
| Current changes in cash | 149.58%5.9M | -217.90%-30.3M | 52.73%-5.2M | -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 |
| End cash Position | -62.81%7.4M | -95.28%1.5M | -95.28%1.5M | -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 |
| Free cash from | -169.88%-47.1M | 205.08%78.6M | -505.45%-33.3M | 249.15%44M | 100.91%500K | 343.42%67.4M | 77.38%-74.8M | 94.50%-5.5M | 20.91%-29.5M | 66.63%-55M |
| 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 | -- | -- | -- |
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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