COM:CARGOJET
Cargojet
- Stock
Last Close
122.56
22/11 21:00
Market Cap
2.23B
Beta: -
Volume Today
60.36K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 3.33M - | -9.52M 385.89% | -18.04M 89.42% | 2.40M 113.30% | 23.70M 887.50% | 20.20M 14.77% | 11.60M 42.57% | -87.80M 856.90% | 167.40M 290.66% | 190.60M 13.86% | 37.30M 80.43% | |
depreciation and amortization | 11.53M - | 12.98M 12.55% | 33.01M 154.38% | 42M 27.24% | 49.70M 18.33% | 66.10M 33.00% | 94M 42.21% | 109.10M 16.06% | 123.70M 13.38% | 153.70M 24.25% | 178.40M 16.07% | |
deferred income tax | 1.18M - | -3.50M 396.34% | -3.20M 8.53% | 600K 118.74% | 9.90M 1,550% | 9.10M 8.08% | 9.20M 1.10% | 44M 378.26% | 33.40M 24.09% | 29.40M 11.98% | 14.40M 51.02% | |
stock based compensation | 516.74K - | 1.05M 102.59% | 2.48M 137.00% | 3.20M 28.98% | 3.10M 3.13% | 4.80M 54.84% | 10.50M 118.75% | 32.90M 213.33% | -1.40M 104.26% | -5.80M 314.29% | 1.50M 125.86% | |
change in working capital | 1.20M - | -6.01M 599.17% | 1.38M 122.91% | 2.40M 74.42% | -10.90M 554.17% | -19.20M 76.15% | 13.20M 168.75% | 33.60M 154.55% | -27.50M 181.85% | -11.10M 59.64% | -39.20M 253.15% | |
accounts receivables | 13.90M - | 10M 28.06% | -32.90M 429% | -20.60M 37.39% | -23.50M 14.08% | |||||||
inventory | -342.23K - | 438.27K 228.06% | -199.63K 145.55% | -100K 49.91% | -700K - | -700K 0% | 800K 214.29% | -700K 187.50% | -1.10M 57.14% | 700K 163.64% | ||
accounts payables | 7.20M - | 21.90M 204.17% | 5.10M 76.71% | 17.60M 245.10% | -14.20M 180.68% | |||||||
other working capital | 1.55M - | -6.45M 517.00% | 1.58M 124.45% | 2.50M 58.66% | -18.50M - | -7.20M 61.08% | 900K 112.50% | 1M 11.11% | -7M 800% | -2.20M 68.57% | ||
other non cash items | -113.77K - | -836.68K 635.42% | 7.73M 1,023.48% | 11.40M 47.54% | 3.20M 71.93% | 10.30M 221.88% | 12.50M 21.36% | 160.80M 1,186.40% | -50.60M 131.47% | -74.30M 46.84% | 400K 100.54% | |
net cash provided by operating activities | 17.65M - | -5.85M 133.13% | 23.35M 499.32% | 62M 165.56% | 78.70M 26.94% | 91.30M 16.01% | 151M 65.39% | 292.60M 93.77% | 245M 16.27% | 282.50M 15.31% | 192.80M 31.75% | |
investments in property plant and equipment | -10.97M - | -104.03M 848.38% | -119.38M 14.76% | -59.80M 49.91% | -135.70M 126.92% | -186.70M 37.58% | -218.10M 16.82% | -146.60M 32.78% | -277.60M 89.36% | -611.20M 120.17% | -266.70M 56.36% | |
acquisitions net | -1M - | -3.10M - | 800K 125.81% | -9.40M 1,275% | 700K 107.45% | 127M 18,042.86% | ||||||
purchases of investments | -2.80M - | |||||||||||
sales maturities of investments | 5.70M - | 2.90M 49.12% | 4.10M 41.38% | |||||||||
other investing activites | 1.38M - | 1.53M 10.89% | 1.04M 32.04% | 200K 80.73% | 11.80M - | 2.70M 77.12% | 18.10M 570.37% | 6.60M 63.54% | -4.60M 169.70% | 12.20M 365.22% | ||
net cash used for investing activites | -9.59M - | -102.50M 968.61% | -119.35M 16.43% | -59.60M 50.06% | -130M 118.12% | -172M 32.31% | -217.20M 26.28% | -127.70M 41.21% | -280.40M 119.58% | -615.10M 119.37% | -127.50M 79.27% | |
debt repayment | -1.99M - | -3.21M 61.62% | -11.57M 259.93% | -159.80M 1,281.07% | -59.40M 62.83% | -136.70M 130.13% | -117.10M 14.34% | -248.60M 112.30% | -189.70M 23.69% | -28.50M 84.98% | -59.20M 107.72% | |
common stock issued | 84.93M - | 3.30M - | 700K - | 2M 185.71% | 7.10M 255.00% | 349.80M 4,826.76% | -42.70M - | |||||
common stock repurchased | -592.88K - | -521.79K 11.99% | 226.10M - | -2M 100.88% | -7.10M 255.00% | -13.80M 94.37% | -16.70M 21.01% | -35.50M 112.57% | ||||
dividends paid | -5.18M - | -5.23M 0.87% | -5.71M 9.17% | -6.40M 12.13% | -8.90M 39.06% | -11.10M 24.72% | -12.40M 11.71% | -14.60M 17.74% | -17.10M 17.12% | -18.90M 10.53% | -19.70M 4.23% | |
other financing activites | 31.94M - | 119.26M 273.35% | 157.30M 31.90% | 124.30M 20.98% | -10.30M 108.29% | 204.30M 2,083.50% | 100.40M 50.86% | -2.80M 102.79% | 308.10M 11,103.57% | 117.50M 61.86% | ||
net cash used provided by financing activities | -7.76M - | 107.91M 1,489.69% | 101.98M 5.49% | -5.60M 105.49% | 56M 1,100% | 68.70M 22.68% | 74.80M 8.88% | -162.80M 317.65% | 126.40M 177.64% | 244M 93.04% | -39.60M 116.23% | |
effect of forex changes on cash | 108.35M - | 96.00M 11.40% | -600K 100.63% | -1.20M 100% | 5.40M 550% | -6.10M 212.96% | ||||||
net change in cash | 291.53K - | 107.91M 36,914.26% | 101.98M 5.49% | -3.80M 103.73% | 3.50M 192.11% | -6.60M 288.57% | 2.50M 137.88% | 2.10M 16% | 91M 4,233.33% | -88.60M 197.36% | 25.70M 129.01% | |
cash at beginning of period | 149.98K - | 441.51K 194.38% | -96.00M 21,843.52% | 6M 106.25% | 2.20M 63.33% | 5.70M 159.09% | -900K 115.79% | 1.60M 277.78% | 3.70M 131.25% | 94.70M 2,459.46% | 6.10M 93.56% | |
cash at end of period | 441.51K - | 108.35M 24,440.82% | 5.98M 94.48% | 2.20M 63.22% | 5.70M 159.09% | -900K 115.79% | 1.60M 277.78% | 3.70M 131.25% | 94.70M 2,459.46% | 6.10M 93.56% | 31.80M 421.31% | |
operating cash flow | 17.65M - | -5.85M 133.13% | 23.35M 499.32% | 62M 165.56% | 78.70M 26.94% | 91.30M 16.01% | 151M 65.39% | 292.60M 93.77% | 245M 16.27% | 282.50M 15.31% | 192.80M 31.75% | |
capital expenditure | -10.97M - | -104.03M 848.38% | -119.38M 14.76% | -59.80M 49.91% | -135.70M 126.92% | -186.70M 37.58% | -218.10M 16.82% | -146.60M 32.78% | -277.60M 89.36% | -611.20M 120.17% | -266.70M 56.36% | |
free cash flow | 6.68M - | -109.88M 1,745.02% | -96.04M 12.60% | 2.20M 102.29% | -57M 2,690.91% | -95.40M 67.37% | -67.10M 29.66% | 146M 317.59% | -32.60M 122.33% | -328.70M 908.28% | -73.90M 77.52% |
All numbers in CAD (except ratios and percentages)