Latest On Cargojet Inc (CGJTF):
About Cargojet Inc (CGJTF):
Cargojet Inc. provides time sensitive overnight air cargo services in Canada. Its air cargo business activities include operation of domestic overnight air cargo services between fourteen cities in North America; and provision of dedicated aircraft to customers on an aircraft, crew, maintenance, and insurance (ACMI) basis operating between points in Canada, North and South America, and Europe. The company also operates scheduled international routes for various cargo customers between the United States and Bermuda; and between Canada and Germany. In addition, it offers specialty charter services for livestock shipments, military equipment movements, emergency relief supplies, and virtually large shipments across North America, Mexico, South America, the Caribbean, and Europe. Further, the company is involved in the crew planning, crew training, ground handling, and commercial airline cargo management businesses. As of February 10, 2021, it operated a fleet of 27 aircraft. The company was founded in 2005 and is headquartered in Mississauga, Canada. Cargojet Inc. is a subsidiary of Flagship International Marketing Limited.
General
- Name Cargojet Inc
- Symbol CGJTF
- Type Common Stock
- Exchange OTCGREY
- Currency USD
- Country USA
- Full Time Employees 1,237
- Fiscal Year EndDecember
- Gic SectorIndustrials
- Gic GroupTransportation
- Gic IndustryAir Freight & Logistics
- Gic SubIndustryAir Freight & Logistics
- Web URLhttp://www.cargojet.com
Valuation
- Trailing PE 100.62
Financials
- Most Recent Quarter 2020-12-31
- Profit Margin -13%
- Return on Assets 8%
- Return on Equity -39%
- Earnings Per Share $1.39
- Revenue Per Share $0
- Gross Profit 250.5 million
- Quarterly Earnings Growth 33.9%
Highlights
- Market Capitalization 1.9 billion
- Book Value Per Share $8.49
Share Statistics
- Shares Outstanding 13.42 million
- Shares Float 15.1 million
- % Held by Insiders 608%
- % Held by Institutions 30.42%
Technicals
- Beta 0.7
- 52 Week High $186.42
- 52 Week Low $64.93
- 50 Day Moving Average 152.65
- 200 Day Moving Average 158.5
Dividends
- Forward Annual Dividend Yield 0.5%
- Dividend Date 2021-04-05
- ExDividend Date N/A
- Dividend Per Share $0.62
- Dividend Yield 0%
Cargojet Inc (CGJTF) Dividend Calendar:
CGJTF's last dividend payment was made to shareholders on April 5, 2021.
Ex-Dividend Date | Payment Date | Record Date | Declared Date | Amount |
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Cargojet Inc (CGJTF) Earnings History:
Companies typically report earnings on both a quarterly and annual basis. Earnings reported that deviate from analysts' expectations can have a large impact on a stock's price.
Quarter Date | Report Date | Actual Revenue | Reported EPS | EPS Estimate | Deviation from Estimate |
---|---|---|---|---|---|
2020-09-30 | 2020-12-31 | $N/A | -$1.03 | $1.00 | -203.31% |
2020-06-30 | 2020-09-30 | $N/A | -$0.98 | $0.51 | -292.88% |
2020-03-31 | 2020-06-30 | $N/A | -$2.13 | $0.23 | -1026.09% |
2019-12-31 | 2020-03-31 | $139.7 million | -$0.09 | $0.61 | -113.98% |
2019-09-30 | 2019-12-31 | $117.4 million | -$0.25 | $0.13 | -293% |
2019-06-30 | 2019-09-30 | $119.1 million | $0.66 | $0.12 | 447.25% |
2019-03-31 | 2019-06-30 | $110.4 million | $0.24 | $0.26 | -6.31% |
2018-12-31 | 2019-02-21 | $132.6 million | $0.47 | $0.78 | -39.74% |
2018-09-30 | 2018-12-31 | $114.1 million | $0.34 | $0.40 | -14.05% |
2018-06-30 | 2018-09-30 | $109 million | $0.27 | $0.48 | -43.56% |
2018-03-31 | 2018-06-30 | $99.2 million | $0.27 | $0.33 | -19.33% |
2017-12-31 | 2018-03-31 | $94.22 million | $0.26 | $0.69 | -62.91% |
2017-09-30 | 2017-12-31 | $71.47 million | $0.65 | $0.40 | 62.98% |
2017-06-30 | 2017-09-30 | $68.03 million | $0.33 | $0.38 | -13.53% |
2017-03-31 | 2017-06-30 | $65.42 million | $0.30 | $0.35 | -14.06% |
2016-12-31 | 2017-03-31 | $70.03 million | $0.18 | $0.79 | -77.15% |
2016-09-30 | 2016-12-31 | $61.47 million | -$0.07 | $0.18 | -138.89% |
2016-06-30 | 2016-09-30 | $61.35 million | -$0.35 | $0.02 | -1836% |
2016-03-31 | 2016-06-30 | $59.13 million | $0.28 | $0.32 | -13.31% |
2015-12-31 | 2016-03-31 | $60.95 million | $0.33 | $0.34 | -2.47% |
2015-09-30 | 2015-12-31 | $56.58 million | -$0.11 | -$0.04 | -167.25% |
2015-06-30 | 2015-09-30 | $60.21 million | -$0.17 | $0.10 | -265.4% |
2015-03-31 | 2015-06-30 | $42.62 million | -$0.52 | -$0.89 | 42.07% |
2014-12-31 | 2015-03-31 | $49.15 million | -$0.71 | -$0.32 | -122.13% |
2014-09-30 | 2014-12-31 | $42.17 million | -$0.47 | $0.18 | -361.22% |
2014-06-30 | 2014-09-30 | $41.55 million | -$0.22 | -$0.16 | -39.94% |
2014-03-31 | 2014-06-30 | $39.56 million | -$0.07 | -$0.07 | -3.14% |
2013-12-31 | 2014-03-31 | $45.67 million | -$0.17 | $0.25 | -168.72% |
2013-09-30 | 2013-12-31 | $42.11 million | $0.28 | $0.18 | 56.61% |
2013-06-30 | 2013-09-30 | $40.7 million | $0.03 | $0.12 | -77.25% |
2013-03-31 | 2013-06-30 | $40.05 million | $0.13 | $0.21 | -36.76% |
2012-12-31 | 2013-03-31 | $46.74 million | -$0.05 | $0.19 | -126.37% |
2012-09-30 | 2012-12-31 | $42.53 million | $0.19 | $0.31 | -38.19% |
2012-06-30 | 2012-09-30 | $39.81 million | $0.12 | $0.05 | 140.6% |
2012-03-31 | 2012-06-30 | $40.51 million | $0.13 | $0.06 | 112.33% |
2011-12-31 | 2012-03-31 | $42.08 million | $0.00 | $0.33 | -98.85% |
2011-09-30 | 2011-12-31 | $38.38 million | -$0.03 | $0.28 | -109.14% |
2011-06-30 | 2011-09-30 | $42.75 million | $0.18 | $0.31 | -42.45% |
2011-03-31 | 2011-06-30 | $42.37 million | $0.18 | $0.24 | -23.96% |
2010-12-31 | 2011-03-31 | $43.05 million | $0.16 | $0.32 | -48.53% |
2010-09-30 | 2010-12-31 | $37.67 million | -$1.10 | $0.09 | -1318.89% |
2009-09-30 | 2009-11-12 | $33.35 million | $0.16 | $0.05 | 220% |
2009-06-30 | 2009-08-14 | $29.24 million | $0.32 | -$0.13 | 346.15% |
2009-03-31 | 2009-05-07 | $29.13 million | $0.18 | -$0.15 | 220% |
2008-12-31 | 2009-03-05 | $44.1 million | $0.18 | $0.07 | 157.14% |
2008-03-31 | 2008-05-13 | $45.61 million | $0.25 | -$0.03 | 933.33% |
Cargojet Inc (CGJTF) Company Financial Statements:
Financial statements are reports prepared by a company's management to present their financial performance and position at a point in time. A general-purpose set of financial statements usually includes a balance sheet, income statements, and statement of cash flows.
Income Statement:
Date | Dec 31 2020 | Sep 30 2020 | Jun 30 2020 | Mar 31 2020 | Dec 31 2019 |
---|---|---|---|---|---|
Research Development | N/A | N/A | N/A | N/A | N/A |
Income Before Tax | N/A | N/A | N/A | N/A | -200000 |
Selling General Administrative | N/A | N/A | N/A | N/A | 21 million |
Gross Profit | N/A | N/A | N/A | N/A | 41.6 million |
Ebit | N/A | N/A | N/A | N/A | 20.6 million |
Operating Income | N/A | N/A | N/A | N/A | 20.6 million |
Income Tax Expense | 13 million | 13.5 million | 16.6 million | 900000 | 4.3 million |
Total Revenue | N/A | N/A | N/A | N/A | 139.7 million |
Cost of Revenue | N/A | N/A | N/A | N/A | 98.1 million |
Total Other Income Expense Net | N/A | N/A | N/A | N/A | -20.8 million |
Net Income From Continuing Operations | N/A | N/A | N/A | N/A | -4.5 million |
Net Income Applicable to Common Shares | -20.5 million | -20.4 million | -45.1 million | -1.8 million | -4.5 million |
Cash Flow:
Date | Sep 30 2020 | Jun 30 2020 | Mar 31 2020 | Dec 31 2019 | Sep 30 2019 |
---|---|---|---|---|---|
Investments | N/A | N/A | N/A | N/A | N/A |
Change to Liabilities | -7.2 million | 38.8 million | -10.6 million | 2.2 million | 14.9 million |
Total Cash Flow from Investing Activities | -12.6 million | -29.9 million | -31.8 million | -53.8 million | -72.5 million |
Net Borrowings | -54.2 million | -75.3 million | 15 million | 28.8 million | 42.7 million |
Total Cash Flow from Financial Activities | N/A | N/A | N/A | 24.9 million | 35 million |
Change to Operating Activities | 900000 | 100000 | 300000 | -1.4 million | -900000 |
Change in Cash | N/A | N/A | N/A | 1.7 million | 400000 |
Total Cash from Operating Activities | 72.1 million | 108.7 million | 23.1 million | 32.8 million | 36.5 million |
Depreciation | N/A | N/A | N/A | 19.6 million | 11.3 million |
Other Cash Flow from Investing Activities | 14.5 million | 3.6 million | N/A | 100000 | 4 million |
Change to Inventory | N/A | N/A | N/A | -1000000 | 600000 |
Change to Account Receivables | N/A | N/A | N/A | -11.5 million | -7.8 million |
Other Cash Flow from Financing Activities | -200000 | -5.3 million | N/A | 300000 | -2.3 million |
Change to Net Income | 59 million | 90.2 million | 18.5 million | 25.1 million | -4.4 million |
Capital Expenditures | N/A | N/A | N/A | 54.2 million | 76.5 million |
Balance Sheet:
Date | Dec 31 2020 | Sep 30 2020 | Jun 30 2020 | Mar 31 2020 | Dec 31 2019 |
---|---|---|---|---|---|
Total Liabailities | N/A | N/A | N/A | N/A | 822.1 million |
Total Stockholder Equity | N/A | N/A | N/A | N/A | 276.2 million |
Other Current Liabilities | 3.6 million | 3.6 million | N/A | N/A | 3.6 million |
Total Assets | N/A | N/A | N/A | N/A | 1.1 billion |
Common Stock | 175.2 million | 300 million | 222.4 million | 270.6 million | 298.2 million |
Other Current Assets | 44.6 million | 38.1 million | N/A | N/A | 8.3 million |
Retained Earnings | N/A | -116.1 million | N/A | N/A | -37.5 million |
Other Liabilities | 399.1 million | 322.6 million | 250.3 million | 135.7 million | 133.1 million |
Other Assets | 78.7 million | 81.6 million | 82.9 million | 85.8 million | 87.3 million |
Cash | N/A | N/A | N/A | N/A | 1.6 million |
Total Current Liabilities | 180.6 million | 141.5 million | N/A | N/A | 114.5 million |
Other Stockholder Equity | N/A | 13.1 million | N/A | N/A | 13.1 million |
Property, Plant & Equipment | 998.7 million | 914.1 million | 908.9 million | 902.1 million | 890.2 million |
Total Current Assets | 96.2 million | 93.3 million | N/A | N/A | 70.5 million |
Long Term Investments | N/A | N/A | N/A | N/A | N/A |
Net Tangible Assets | 124.9 million | 148.7 million | 172.1 million | 220.3 million | 225.9 million |
Short Term Investments | N/A | N/A | N/A | N/A | N/A |
Long Term Debt | N/A | N/A | N/A | N/A | 437.5 million |
Inventory | 1.5 million | 1.6 million | N/A | N/A | 2.3 million |
Accounts Payable | 73.2 million | 72.2 million | N/A | N/A | 45.6 million |
Cargojet Inc (CGJTF) Chart:
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Cargojet Inc (CGJTF) Options:
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Expiration Date | Strike | Last Price | Type | Volume | Open Interest | Implied Volatility | In The Money | Change | Change Percent |
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Cargojet Inc (CGJTF) SEC Filings:
An SEC filing is a financial statement or other formal document submitted to the U.S. Securities and Exchange Commission (SEC). Public companies, certain insiders, and broker-dealers are required to make regular SEC filings.
Date | Form Type | Form Name | Link |
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