_id
69104d20ccc777a4e85d52be
Ticker
CGJTF
Name
Cargojet Inc
Exchange
PINK
Address
2281 North Sheridan Way, Mississauga, ON, Canada, L5K 2S3
Country
USA
Sector
Industrials
Industry
Integrated Freight & Logistics
Currency
USD
Website
https://www.cargojet.com
Description
Cargojet Inc. provides time-sensitive overnight air cargo services and carries in Canada. It operates domestic air cargo network services between Canadian cities; and provides aircraft to customers on an aircraft, crew, maintenance, and insurance basis operating between points in Canada, the United States, Mexico, South America, Europe and Asia. The company also operates scheduled and ad hoc international routes for a range of cargo customers between the United States and Bermuda; Canada, the United Kingdom, and Germany; Canada and Asia; and Canada and Mexico. In addition, it offers domestic air cargo services for various international airlines between points in Canada that connect airlines' gateways to Canada; aircraft to customers on an ad hoc and scheduled basis; cargo and passenger charters in weekends; operates ad hoc charter business for cargo targets, including livestock shipments, military equipment, emergency relief supplies, and virtually any large shipments in North 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. It operates a fleet of 41 aircrafts. Cargojet Inc. was founded in 2001 and is headquartered in Mississauga, Canada.
Last Close
61.7
Volume
-
Current Price
61.78
Change
0.5147177095061931
Last Updated
2026-01-02T11:15:28.668Z
Image
data:image/webp;base64,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
Ipo Date
-
Market Cap
930915456
Next Dividend Date
2026-01-05T00:00:00.000Z
Dividend Frequency
Quarterly
Dividend Rate
0.2481
Dividend Yield
1.6063450955001617
Sentiment
-
Sentiment Sources
0
Current Quarter
2025-09-30
Revenue
157888200
Cost Of Revenue
136994400
Gross Profit
20893800
Operating Expenses
12206000
Operating Income
8687800
Interest Expense
10267400
Pretax Income
6964600
Net Income
6318400
Eps
0.41843708609271524
Dividends Per Share
3805400
Shares Outstanding
15087771
Income Tax Expense
646200
EBITDA
51408800
Operating Margin
5.5025011368804
Total Other Income Expense Net
-1723200
Cash
2656600
Short Term Investments
-
Receivables
85226600
Inventories
2656600
Total Current Assets
143528200
Property Plant Equipment
1240057800
Total Assets
1500189200
Payables
71871800
Short Term Debt
100089200
Long Term Debt
-
Total Liabilities
972100200
Equity
528089000
Bs_currency_symbol
-
Depreciation
34607600
Change In Working Capital
38987400
Cash From Operations
80487800
Capital Expenditures
48465000
Cash From Investing
-71010200
Cash From Financing
-10411000
Net Change In Cash
-1015899
Cf_currency_symbol
-
PE
10.7491
PB
1.766516628825823
ROE
1.1964649898028552
ROA
0.42117354264382123
FCF
32022800
Fcf Percent
0.2028194633924511
Piotroski FScore
4
Health Score
61
Deep Value Investing Score
5.5
Defensive Investing Score
6.5
Dividend Investing Score
4
Economic Moat Investing Score
6.8
Garp Investing Score
3
Growth Investing Score
2.5
Momentum Investing Score
7.5
Net Net Investing Score
4
Quality Investing Score
4
Value Investing Score
6.5
Quarters > 0 > quarter
2025-09-30
Quarters > 0 > income Statement > revenue
157888200
Quarters > 0 > income Statement > cost Of Revenue
136994400
Quarters > 0 > income Statement > gross Profit
20893800
Quarters > 0 > income Statement > operating Expenses
12206000
Quarters > 0 > income Statement > operating Income
8687800
Quarters > 0 > income Statement > interest Expense
10267400
Quarters > 0 > income Statement > pretax Income
6964600
Quarters > 0 > income Statement > net Income
6318400
Quarters > 0 > income Statement > eps
0.41843708609271524
Quarters > 0 > income Statement > dividends Per Share
3805400
Quarters > 0 > income Statement > shares Outstanding
15100000
Quarters > 0 > income Statement > income Tax Expense
646200
Quarters > 0 > income Statement > EBITDA
51408800
Quarters > 0 > income Statement > operating Margin
5.5025011368804
Quarters > 0 > income Statement > total Other Income Expense Net
-1723200
Quarters > 0 > income Statement > currency_symbol
-
Quarters > 0 > balance Sheet > cash
2656600
Quarters > 0 > balance Sheet > short Term Investments
-
Quarters > 0 > balance Sheet > receivables
85226600
Quarters > 0 > balance Sheet > inventories
2656600
Quarters > 0 > balance Sheet > total Current Assets
143528200
Quarters > 0 > balance Sheet > property Plant Equipment
1240057800
Quarters > 0 > balance Sheet > total Assets
1500189200
Quarters > 0 > balance Sheet > payables
71871800
Quarters > 0 > balance Sheet > short Term Debt
100089200
Quarters > 0 > balance Sheet > long Term Debt
-
Quarters > 0 > balance Sheet > total Liabilities
972100200
Quarters > 0 > balance Sheet > equity
528089000
Quarters > 0 > balance Sheet > currency_symbol
-
Quarters > 0 > cash Flow > net Income
6318400
Quarters > 0 > cash Flow > depreciation
34607600
Quarters > 0 > cash Flow > change In Working Capital
38987400
Quarters > 0 > cash Flow > cash From Operations
80487800
Quarters > 0 > cash Flow > capital Expenditures
48465000
Quarters > 0 > cash Flow > cash From Investing
-71010200
Quarters > 0 > cash Flow > cash From Financing
-10411000
Quarters > 0 > cash Flow > net Change In Cash
-1015899
Quarters > 0 > cash Flow > currency_symbol
-
Quarters > 0 > ratios > PE
0.41843708609271524
Quarters > 0 > ratios > PB
1.766516628825823
Quarters > 0 > ratios > ROE
1.1964649898028552
Quarters > 0 > ratios > ROA
0.42117354264382123
Quarters > 0 > ratios > FCF
32022800
Quarters > 0 > ratios > Piotroski FScore
4
Quarters > 0 > ratios > fcf Percent
0.2028194633924511
Quarters > 0 > health Score
61
Quarters > 1 > quarter
2025-06-30
Quarters > 1 > income Statement > revenue
238200000
Quarters > 1 > income Statement > cost Of Revenue
188700000
Quarters > 1 > income Statement > gross Profit
49500000
Quarters > 1 > income Statement > operating Expenses
23900000
Quarters > 1 > income Statement > operating Income
25600000
Quarters > 1 > income Statement > interest Expense
11700000
Quarters > 1 > income Statement > pretax Income
2100000
Quarters > 1 > income Statement > net Income
-3200000
Quarters > 1 > income Statement > eps
-0.2077922077922078
Quarters > 1 > income Statement > dividends Per Share
5400000
Quarters > 1 > income Statement > shares Outstanding
15400000
Quarters > 1 > income Statement > income Tax Expense
5300000
Quarters > 1 > income Statement > EBITDA
62900000
Quarters > 1 > income Statement > operating Margin
10.747271200671705
Quarters > 1 > income Statement > total Other Income Expense Net
-23500000
Quarters > 1 > income Statement > currency_symbol
CAD
Quarters > 1 > balance Sheet > cash
5000000
Quarters > 1 > balance Sheet > short Term Investments
-
Quarters > 1 > balance Sheet > receivables
102900000
Quarters > 1 > balance Sheet > inventories
4000000
Quarters > 1 > balance Sheet > total Current Assets
213800000
Quarters > 1 > balance Sheet > property Plant Equipment
1704800000
Quarters > 1 > balance Sheet > total Assets
2069000000
Quarters > 1 > balance Sheet > payables
90800000
Quarters > 1 > balance Sheet > short Term Debt
134600000
Quarters > 1 > balance Sheet > long Term Debt
752800000
Quarters > 1 > balance Sheet > total Liabilities
1337300000
Quarters > 1 > balance Sheet > equity
731700000
Quarters > 1 > balance Sheet > currency_symbol
CAD
Quarters > 1 > cash Flow > net Income
-3200000
Quarters > 1 > cash Flow > depreciation
49100000
Quarters > 1 > cash Flow > change In Working Capital
-42100000
Quarters > 1 > cash Flow > cash From Operations
28000000
Quarters > 1 > cash Flow > capital Expenditures
100500000
Quarters > 1 > cash Flow > cash From Investing
-100500000
Quarters > 1 > cash Flow > cash From Financing
70100000
Quarters > 1 > cash Flow > net Change In Cash
-2400000
Quarters > 1 > cash Flow > currency_symbol
CAD
Quarters > 1 > ratios > PE
-0.2077922077922078
Quarters > 1 > ratios > PB
1.300276069427361
Quarters > 1 > ratios > ROE
-0.4373377067104004
Quarters > 1 > ratios > ROA
-0.15466408893185113
Quarters > 1 > ratios > FCF
-72500000
Quarters > 1 > ratios > Piotroski FScore
2
Quarters > 1 > ratios > fcf Percent
-0.3043660789252729
Quarters > 1 > health Score
26
Quarters > 2 > quarter
2025-03-31
Quarters > 2 > income Statement > revenue
249900000
Quarters > 2 > income Statement > cost Of Revenue
197100000
Quarters > 2 > income Statement > gross Profit
52800000
Quarters > 2 > income Statement > operating Expenses
17100000
Quarters > 2 > income Statement > operating Income
35700000
Quarters > 2 > income Statement > interest Expense
12000000
Quarters > 2 > income Statement > pretax Income
49900000
Quarters > 2 > income Statement > net Income
48000000
Quarters > 2 > income Statement > eps
2.807017543859649
Quarters > 2 > income Statement > dividends Per Share
0
Quarters > 2 > income Statement > shares Outstanding
17100000
Quarters > 2 > income Statement > income Tax Expense
1900000
Quarters > 2 > income Statement > EBITDA
110300000
Quarters > 2 > income Statement > operating Margin
14.285714285714285
Quarters > 2 > income Statement > total Other Income Expense Net
14200000
Quarters > 2 > income Statement > currency_symbol
CAD
Quarters > 2 > balance Sheet > cash
7400000
Quarters > 2 > balance Sheet > short Term Investments
-
Quarters > 2 > balance Sheet > receivables
94900000
Quarters > 2 > balance Sheet > inventories
2800000
Quarters > 2 > balance Sheet > total Current Assets
115300000
Quarters > 2 > balance Sheet > property Plant Equipment
1719300000
Quarters > 2 > balance Sheet > total Assets
1988400000
Quarters > 2 > balance Sheet > payables
100500000
Quarters > 2 > balance Sheet > short Term Debt
33100000
Quarters > 2 > balance Sheet > long Term Debt
727600000
Quarters > 2 > balance Sheet > total Liabilities
1208100000
Quarters > 2 > balance Sheet > equity
780300000
Quarters > 2 > balance Sheet > currency_symbol
CAD
Quarters > 2 > cash Flow > net Income
48000000
Quarters > 2 > cash Flow > depreciation
48400000
Quarters > 2 > cash Flow > change In Working Capital
-4000000
Quarters > 2 > cash Flow > cash From Operations
64800000
Quarters > 2 > cash Flow > capital Expenditures
111900000
Quarters > 2 > cash Flow > cash From Investing
-110700000
Quarters > 2 > cash Flow > cash From Financing
51800000
Quarters > 2 > cash Flow > net Change In Cash
5900000
Quarters > 2 > cash Flow > currency_symbol
CAD
Quarters > 2 > ratios > PE
2.807017543859649
Quarters > 2 > ratios > PB
1.3538869665513265
Quarters > 2 > ratios > ROE
6.151480199923107
Quarters > 2 > ratios > ROA
2.4140012070006036
Quarters > 2 > ratios > FCF
-47100000
Quarters > 2 > ratios > Piotroski FScore
4
Quarters > 2 > ratios > fcf Percent
-0.18847539015606243
Quarters > 2 > health Score
48
Quarters > 3 > quarter
2024-12-31
Quarters > 3 > income Statement > revenue
293200000
Quarters > 3 > income Statement > cost Of Revenue
219600000
Quarters > 3 > income Statement > gross Profit
73600000
Quarters > 3 > income Statement > operating Expenses
25400000
Quarters > 3 > income Statement > operating Income
48200000
Quarters > 3 > income Statement > interest Expense
13600000
Quarters > 3 > income Statement > pretax Income
77300000
Quarters > 3 > income Statement > net Income
71200000
Quarters > 3 > income Statement > eps
3.912087912087912
Quarters > 3 > income Statement > dividends Per Share
11200000
Quarters > 3 > income Statement > shares Outstanding
18200000
Quarters > 3 > income Statement > income Tax Expense
6100000
Quarters > 3 > income Statement > EBITDA
82800000
Quarters > 3 > income Statement > operating Margin
16.439290586630285
Quarters > 3 > income Statement > total Other Income Expense Net
29100000
Quarters > 3 > income Statement > currency_symbol
CAD
Quarters > 3 > balance Sheet > cash
1500000
Quarters > 3 > balance Sheet > short Term Investments
-
Quarters > 3 > balance Sheet > receivables
103100000
Quarters > 3 > balance Sheet > inventories
2500000
Quarters > 3 > balance Sheet > total Current Assets
115100000
Quarters > 3 > balance Sheet > property Plant Equipment
1651100000
Quarters > 3 > balance Sheet > total Assets
1925700000
Quarters > 3 > balance Sheet > payables
142600000
Quarters > 3 > balance Sheet > short Term Debt
34300000
Quarters > 3 > balance Sheet > long Term Debt
636400000
Quarters > 3 > balance Sheet > total Liabilities
1188000000
Quarters > 3 > balance Sheet > equity
737700000
Quarters > 3 > balance Sheet > currency_symbol
CAD
Quarters > 3 > cash Flow > net Income
71200000
Quarters > 3 > cash Flow > depreciation
26100000
Quarters > 3 > cash Flow > change In Working Capital
10800000
Quarters > 3 > cash Flow > cash From Operations
103600000
Quarters > 3 > cash Flow > capital Expenditures
136900000
Quarters > 3 > cash Flow > cash From Investing
-136900000
Quarters > 3 > cash Flow > cash From Financing
28100000
Quarters > 3 > cash Flow > net Change In Cash
-5200000
Quarters > 3 > cash Flow > currency_symbol
CAD
Quarters > 3 > ratios > PE
3.912087912087912
Quarters > 3 > ratios > PB
1.5241914057204824
Quarters > 3 > ratios > ROE
9.65161989968822
Quarters > 3 > ratios > ROA
3.697356805317547
Quarters > 3 > ratios > FCF
-33300000
Quarters > 3 > ratios > Piotroski FScore
4
Quarters > 3 > ratios > fcf Percent
-0.1135743519781719
Quarters > 3 > health Score
52
Annuals > 0 > quarter
2024-12-31
Annuals > 0 > income Statement > revenue
1000800000
Annuals > 0 > income Statement > cost Of Revenue
775000000
Annuals > 0 > income Statement > gross Profit
225800000
Annuals > 0 > income Statement > operating Expenses
90600000
Annuals > 0 > income Statement > operating Income
135200000
Annuals > 0 > income Statement > interest Expense
56800000
Annuals > 0 > income Statement > pretax Income
137700000
Annuals > 0 > income Statement > net Income
108400000
Annuals > 0 > income Statement > eps
5.956043956043956
Annuals > 0 > income Statement > dividends Per Share
26700000
Annuals > 0 > income Statement > shares Outstanding
18200000
Annuals > 0 > income Statement > income Tax Expense
29300000
Annuals > 0 > income Statement > EBITDA
361600000
Annuals > 0 > income Statement > operating Margin
13.509192645883294
Annuals > 0 > income Statement > total Other Income Expense Net
2500000
Annuals > 0 > income Statement > currency_symbol
CAD
Annuals > 0 > balance Sheet > cash
1500000
Annuals > 0 > balance Sheet > short Term Investments
-
Annuals > 0 > balance Sheet > receivables
103100000
Annuals > 0 > balance Sheet > inventories
2500000
Annuals > 0 > balance Sheet > total Current Assets
115100000
Annuals > 0 > balance Sheet > property Plant Equipment
1651100000
Annuals > 0 > balance Sheet > total Assets
1925700000
Annuals > 0 > balance Sheet > payables
142600000
Annuals > 0 > balance Sheet > short Term Debt
34300000
Annuals > 0 > balance Sheet > long Term Debt
636400000
Annuals > 0 > balance Sheet > total Liabilities
1188000000
Annuals > 0 > balance Sheet > equity
737700000
Annuals > 0 > balance Sheet > currency_symbol
CAD
Annuals > 0 > cash Flow > net Income
108400000
Annuals > 0 > cash Flow > depreciation
189200000
Annuals > 0 > cash Flow > change In Working Capital
40200000
Annuals > 0 > cash Flow > cash From Operations
328600000
Annuals > 0 > cash Flow > capital Expenditures
250000000
Annuals > 0 > cash Flow > cash From Investing
-142700000
Annuals > 0 > cash Flow > cash From Financing
-216200000
Annuals > 0 > cash Flow > net Change In Cash
-30300000
Annuals > 0 > cash Flow > currency_symbol
CAD
Annuals > 0 > ratios > PE
5.956043956043956
Annuals > 0 > ratios > PB
1.52221770367358
Annuals > 0 > ratios > ROE
14.694320184356785
Annuals > 0 > ratios > ROA
5.629121877758737
Annuals > 0 > ratios > FCF
78600000
Annuals > 0 > ratios > Piotroski FScore
4
Annuals > 0 > ratios > fcf Percent
0.07853717026378897
Annuals > 0 > health Score
64
Annuals > 1 > quarter
2023-12-31
Annuals > 1 > income Statement > revenue
877500000
Annuals > 1 > income Statement > cost Of Revenue
739400000
Annuals > 1 > income Statement > gross Profit
138100000
Annuals > 1 > income Statement > operating Expenses
73400000
Annuals > 1 > income Statement > operating Income
64700000
Annuals > 1 > income Statement > interest Expense
56800000
Annuals > 1 > income Statement > pretax Income
51700000
Annuals > 1 > income Statement > net Income
37300000
Annuals > 1 > income Statement > eps
2.1686046511627906
Annuals > 1 > income Statement > dividends Per Share
19700000
Annuals > 1 > income Statement > shares Outstanding
17200000
Annuals > 1 > income Statement > income Tax Expense
14400000
Annuals > 1 > income Statement > EBITDA
329500000
Annuals > 1 > income Statement > operating Margin
7.373219373219373
Annuals > 1 > income Statement > total Other Income Expense Net
-13000000
Annuals > 1 > income Statement > currency_symbol
CAD
Annuals > 1 > balance Sheet > cash
31800000
Annuals > 1 > balance Sheet > short Term Investments
-
Annuals > 1 > balance Sheet > receivables
113700000
Annuals > 1 > balance Sheet > inventories
2600000
Annuals > 1 > balance Sheet > total Current Assets
278100000
Annuals > 1 > balance Sheet > property Plant Equipment
1567000000
Annuals > 1 > balance Sheet > total Assets
2036300000
Annuals > 1 > balance Sheet > payables
147000000
Annuals > 1 > balance Sheet > short Term Debt
22900000
Annuals > 1 > balance Sheet > long Term Debt
680100000
Annuals > 1 > balance Sheet > total Liabilities
1251800000
Annuals > 1 > balance Sheet > equity
784500000
Annuals > 1 > balance Sheet > currency_symbol
USD
Annuals > 1 > cash Flow > net Income
37300000
Annuals > 1 > cash Flow > depreciation
221000000
Annuals > 1 > cash Flow > change In Working Capital
-25000000
Annuals > 1 > cash Flow > cash From Operations
192800000
Annuals > 1 > cash Flow > capital Expenditures
266700000
Annuals > 1 > cash Flow > cash From Investing
-127500000
Annuals > 1 > cash Flow > cash From Financing
-39600000
Annuals > 1 > cash Flow > net Change In Cash
25700000
Annuals > 1 > cash Flow > currency_symbol
CAD
Annuals > 1 > ratios > PE
2.1686046511627906
Annuals > 1 > ratios > PB
1.3527597195666028
Annuals > 1 > ratios > ROE
4.754620777565329
Annuals > 1 > ratios > ROA
1.8317536708736433
Annuals > 1 > ratios > FCF
-73900000
Annuals > 1 > ratios > Piotroski FScore
3
Annuals > 1 > ratios > fcf Percent
-0.08421652421652422
Annuals > 1 > health Score
46
Annuals > 2 > quarter
2022-12-31
Annuals > 2 > income Statement > revenue
979900000
Annuals > 2 > income Statement > cost Of Revenue
732400000
Annuals > 2 > income Statement > gross Profit
247500000
Annuals > 2 > income Statement > operating Expenses
75000000
Annuals > 2 > income Statement > operating Income
170500000
Annuals > 2 > income Statement > interest Expense
33600000
Annuals > 2 > income Statement > pretax Income
220000000
Annuals > 2 > income Statement > net Income
190600000
Annuals > 2 > income Statement > eps
9.389162561576354
Annuals > 2 > income Statement > dividends Per Share
18900000
Annuals > 2 > income Statement > shares Outstanding
20300000
Annuals > 2 > income Statement > income Tax Expense
29400000
Annuals > 2 > income Statement > EBITDA
324200000
Annuals > 2 > income Statement > operating Margin
17.399734666802736
Annuals > 2 > income Statement > total Other Income Expense Net
47100000
Annuals > 2 > income Statement > currency_symbol
CAD
Annuals > 2 > balance Sheet > cash
6100000
Annuals > 2 > balance Sheet > short Term Investments
-
Annuals > 2 > balance Sheet > receivables
78400000
Annuals > 2 > balance Sheet > inventories
3300000
Annuals > 2 > balance Sheet > total Current Assets
116100000
Annuals > 2 > balance Sheet > property Plant Equipment
1643600000
Annuals > 2 > balance Sheet > total Assets
1986300000
Annuals > 2 > balance Sheet > payables
100400000
Annuals > 2 > balance Sheet > short Term Debt
31400000
Annuals > 2 > balance Sheet > long Term Debt
618000000
Annuals > 2 > balance Sheet > total Liabilities
1154800000
Annuals > 2 > balance Sheet > equity
831500000
Annuals > 2 > balance Sheet > currency_symbol
CAD
Annuals > 2 > cash Flow > net Income
190600000
Annuals > 2 > cash Flow > depreciation
153700000
Annuals > 2 > cash Flow > change In Working Capital
-11100000
Annuals > 2 > cash Flow > cash From Operations
282500000
Annuals > 2 > cash Flow > capital Expenditures
611200000
Annuals > 2 > cash Flow > cash From Investing
-615100000
Annuals > 2 > cash Flow > cash From Financing
244000000
Annuals > 2 > cash Flow > net Change In Cash
-88600000
Annuals > 2 > cash Flow > currency_symbol
CAD
Annuals > 2 > ratios > PE
9.389162561576354
Annuals > 2 > ratios > PB
1.5063259170174386
Annuals > 2 > ratios > ROE
22.922429344558026
Annuals > 2 > ratios > ROA
9.595730755676383
Annuals > 2 > ratios > FCF
-328700000
Annuals > 2 > ratios > Piotroski FScore
4
Annuals > 2 > ratios > fcf Percent
-0.33544239208082455
Annuals > 2 > health Score
66
Annuals > 3 > quarter
2021-12-31
Annuals > 3 > income Statement > revenue
757800000
Annuals > 3 > income Statement > cost Of Revenue
526900000
Annuals > 3 > income Statement > gross Profit
230900000
Annuals > 3 > income Statement > operating Expenses
58800000
Annuals > 3 > income Statement > operating Income
172100000
Annuals > 3 > income Statement > interest Expense
30900000
Annuals > 3 > income Statement > pretax Income
200800000
Annuals > 3 > income Statement > net Income
167400000
Annuals > 3 > income Statement > eps
9.511363636363637
Annuals > 3 > income Statement > dividends Per Share
17100000
Annuals > 3 > income Statement > shares Outstanding
17600000
Annuals > 3 > income Statement > income Tax Expense
33400000
Annuals > 3 > income Statement > EBITDA
348100000
Annuals > 3 > income Statement > operating Margin
22.710477698601213
Annuals > 3 > income Statement > total Other Income Expense Net
27900000
Annuals > 3 > income Statement > currency_symbol
USD
Annuals > 3 > balance Sheet > cash
94700000
Annuals > 3 > balance Sheet > short Term Investments
-
Annuals > 3 > balance Sheet > receivables
68000000
Annuals > 3 > balance Sheet > inventories
2200000
Annuals > 3 > balance Sheet > total Current Assets
200100000
Annuals > 3 > balance Sheet > property Plant Equipment
1159900000
Annuals > 3 > balance Sheet > total Assets
1489800000
Annuals > 3 > balance Sheet > payables
71500000
Annuals > 3 > balance Sheet > short Term Debt
22000000
Annuals > 3 > balance Sheet > long Term Debt
307200000
Annuals > 3 > balance Sheet > total Liabilities
813400000
Annuals > 3 > balance Sheet > equity
676400000
Annuals > 3 > balance Sheet > currency_symbol
USD
Annuals > 3 > cash Flow > net Income
167400000
Annuals > 3 > cash Flow > depreciation
123700000
Annuals > 3 > cash Flow > change In Working Capital
-27500000
Annuals > 3 > cash Flow > cash From Operations
245000000
Annuals > 3 > cash Flow > capital Expenditures
277600000
Annuals > 3 > cash Flow > cash From Investing
-280400000
Annuals > 3 > cash Flow > cash From Financing
126400000
Annuals > 3 > cash Flow > net Change In Cash
91000000
Annuals > 3 > cash Flow > currency_symbol
USD
Annuals > 3 > ratios > PE
9.511363636363637
Annuals > 3 > ratios > PB
1.6054405677114134
Annuals > 3 > ratios > ROE
24.748669426374924
Annuals > 3 > ratios > ROA
11.236407571486104
Annuals > 3 > ratios > FCF
-32600000
Annuals > 3 > ratios > Piotroski FScore
4
Annuals > 3 > ratios > fcf Percent
-0.043019266297176034
Annuals > 3 > health Score
66
Valuation > metrics > PE
10.7491
Valuation > metrics > PB
1.766516628825823
Valuation > final Score
100
Valuation > verdict
Fair
Profitability > metrics > ROE
1.1964649898028552
Profitability > metrics > ROA
4.4022011005502755
Profitability > metrics > Net Margin
0.04001819008640291
Profitability > final Score
22
Profitability > verdict
Weak
Risk > metrics > Debt Equity
1.8407885791978247
Risk > metrics > Interest Coverage
0.8461538461538461
Risk > final Score
33
Risk > verdict
High
Liquidity > metrics > Current Ratio
0.8346555323590814
Liquidity > metrics > Quick Ratio
0.8192066805845512
Liquidity > final Score
51
Liquidity > verdict
Weak
Prev Valuations > 0
80
Prev Valuations > 1
100
Prev Valuations > 2
100
Prev Profitabilities > 0
0
Prev Profitabilities > 1
71
Prev Profitabilities > 2
79
Prev Risks > 0
39
Prev Risks > 1
42
Prev Risks > 2
44
Prev Liquidities > 0
57
Prev Liquidities > 1
52
Prev Liquidities > 2
42
Updated At
2026-01-20T21:35:21.476Z
Earnings History > 0 > period
2025-12-31
Earnings History > 0 > report Date
2026-02-19
Earnings History > 0 > date
2025-12-31
Earnings History > 0 > before After Market
AfterMarket
Earnings History > 0 > currency
-
Earnings History > 0 > eps Actual
-
Earnings History > 0 > eps Estimate
0.97
Earnings History > 0 > eps Difference
0
Earnings History > 0 > surprise Percent
-
Earnings History > 1 > period
2025-09-30
Earnings History > 1 > report Date
2025-11-04
Earnings History > 1 > date
2025-09-30
Earnings History > 1 > before After Market
AfterMarket
Earnings History > 1 > currency
-
Earnings History > 1 > eps Actual
0.4231
Earnings History > 1 > eps Estimate
0.91
Earnings History > 1 > eps Difference
-0.4869
Earnings History > 1 > surprise Percent
-53.5055
Earnings History > 2 > period
2025-06-30
Earnings History > 2 > report Date
2025-08-06
Earnings History > 2 > date
2025-06-30
Earnings History > 2 > before After Market
AfterMarket
Earnings History > 2 > currency
-
Earnings History > 2 > eps Actual
-0.1501
Earnings History > 2 > eps Estimate
0.99
Earnings History > 2 > eps Difference
-1.1401
Earnings History > 2 > surprise Percent
-115.1616
Earnings History > 3 > period
2025-03-31
Earnings History > 3 > report Date
2025-04-28
Earnings History > 3 > date
2025-03-31
Earnings History > 3 > before After Market
BeforeMarket
Earnings History > 3 > currency
USD
Earnings History > 3 > eps Actual
1.9563
Earnings History > 3 > eps Estimate
-
Earnings History > 3 > eps Difference
0
Earnings History > 3 > surprise Percent
-
Earnings History > 4 > period
2024-12-31
Earnings History > 4 > report Date
2025-02-24
Earnings History > 4 > date
2024-12-31
Earnings History > 4 > before After Market
BeforeMarket
Earnings History > 4 > currency
USD
Earnings History > 4 > eps Actual
2.9483
Earnings History > 4 > eps Estimate
-
Earnings History > 4 > eps Difference
0
Earnings History > 4 > surprise Percent
-
Earnings History > 5 > period
2024-09-30
Earnings History > 5 > report Date
2024-11-04
Earnings History > 5 > date
2024-09-30
Earnings History > 5 > before After Market
AfterMarket
Earnings History > 5 > currency
USD
Earnings History > 5 > eps Actual
1.1964
Earnings History > 5 > eps Estimate
-
Earnings History > 5 > eps Difference
0
Earnings History > 5 > surprise Percent
-
Earnings History > 6 > period
2024-06-30
Earnings History > 6 > report Date
2024-08-13
Earnings History > 6 > date
2024-06-30
Earnings History > 6 > before After Market
AfterMarket
Earnings History > 6 > currency
USD
Earnings History > 6 > eps Actual
-1.1141
Earnings History > 6 > eps Estimate
-
Earnings History > 6 > eps Difference
0
Earnings History > 6 > surprise Percent
-
Earnings History > 7 > period
2024-03-31
Earnings History > 7 > report Date
2024-04-29
Earnings History > 7 > date
2024-03-31
Earnings History > 7 > before After Market
BeforeMarket
Earnings History > 7 > currency
USD
Earnings History > 7 > eps Actual
1.2617
Earnings History > 7 > eps Estimate
-
Earnings History > 7 > eps Difference
0
Earnings History > 7 > surprise Percent
-
Earnings History > 8 > period
2023-12-31
Earnings History > 8 > report Date
2024-02-26
Earnings History > 8 > date
2023-12-31
Earnings History > 8 > before After Market
BeforeMarket
Earnings History > 8 > currency
USD
Earnings History > 8 > eps Actual
-1.4943
Earnings History > 8 > eps Estimate
-
Earnings History > 8 > eps Difference
0
Earnings History > 8 > surprise Percent
-
Earnings History > 9 > period
2023-09-30
Earnings History > 9 > report Date
2023-11-07
Earnings History > 9 > date
2023-09-30
Earnings History > 9 > before After Market
BeforeMarket
Earnings History > 9 > currency
USD
Earnings History > 9 > eps Actual
0.3782
Earnings History > 9 > eps Estimate
-
Earnings History > 9 > eps Difference
0
Earnings History > 9 > surprise Percent
-
Earnings History > 10 > period
2023-06-30
Earnings History > 10 > report Date
2023-08-14
Earnings History > 10 > date
2023-06-30
Earnings History > 10 > before After Market
BeforeMarket
Earnings History > 10 > currency
USD
Earnings History > 10 > eps Actual
1.1187
Earnings History > 10 > eps Estimate
-
Earnings History > 10 > eps Difference
0
Earnings History > 10 > surprise Percent
-
Earnings History > 11 > period
2023-03-31
Earnings History > 11 > report Date
2023-05-01
Earnings History > 11 > date
2023-03-31
Earnings History > 11 > before After Market
BeforeMarket
Earnings History > 11 > currency
USD
Earnings History > 11 > eps Actual
1.2395
Earnings History > 11 > eps Estimate
-
Earnings History > 11 > eps Difference
0
Earnings History > 11 > surprise Percent
-
Earnings History > 12 > period
2022-12-31
Earnings History > 12 > report Date
2023-03-06
Earnings History > 12 > date
2022-12-31
Earnings History > 12 > before After Market
BeforeMarket
Earnings History > 12 > currency
USD
Earnings History > 12 > eps Actual
0.9
Earnings History > 12 > eps Estimate
2.02
Earnings History > 12 > eps Difference
-1.12
Earnings History > 12 > surprise Percent
-55.4455
Earnings History > 13 > period
2022-09-30
Earnings History > 13 > report Date
2022-10-31
Earnings History > 13 > date
2022-09-30
Earnings History > 13 > before After Market
BeforeMarket
Earnings History > 13 > currency
USD
Earnings History > 13 > eps Actual
-0.11
Earnings History > 13 > eps Estimate
1.74
Earnings History > 13 > eps Difference
-1.85
Earnings History > 13 > surprise Percent
-106.3218
Earnings History > 14 > period
2022-06-30
Earnings History > 14 > report Date
2022-07-27
Earnings History > 14 > date
2022-06-30
Earnings History > 14 > before After Market
BeforeMarket
Earnings History > 14 > currency
USD
Earnings History > 14 > eps Actual
1.51
Earnings History > 14 > eps Estimate
1.59
Earnings History > 14 > eps Difference
-0.08
Earnings History > 14 > surprise Percent
-5.0314
Earnings History > 15 > period
2022-03-31
Earnings History > 15 > report Date
2022-05-02
Earnings History > 15 > date
2022-03-31
Earnings History > 15 > before After Market
BeforeMarket
Earnings History > 15 > currency
USD
Earnings History > 15 > eps Actual
1.76
Earnings History > 15 > eps Estimate
1.46
Earnings History > 15 > eps Difference
0.3
Earnings History > 15 > surprise Percent
20.5479
Earnings History > 16 > period
2021-12-31
Earnings History > 16 > report Date
2022-03-07
Earnings History > 16 > date
2021-12-31
Earnings History > 16 > before After Market
BeforeMarket
Earnings History > 16 > currency
USD
Earnings History > 16 > eps Actual
5.78
Earnings History > 16 > eps Estimate
1.76
Earnings History > 16 > eps Difference
4.02
Earnings History > 16 > surprise Percent
228.4091
Earnings History > 17 > period
2021-09-30
Earnings History > 17 > report Date
2021-11-01
Earnings History > 17 > date
2021-09-30
Earnings History > 17 > before After Market
BeforeMarket
Earnings History > 17 > currency
USD
Earnings History > 17 > eps Actual
-0.74
Earnings History > 17 > eps Estimate
1.31
Earnings History > 17 > eps Difference
-2.05
Earnings History > 17 > surprise Percent
-156.4885
Earnings History > 18 > period
2021-06-30
Earnings History > 18 > report Date
2021-08-03
Earnings History > 18 > date
2021-06-30
Earnings History > 18 > before After Market
BeforeMarket
Earnings History > 18 > currency
USD
Earnings History > 18 > eps Actual
-0.64
Earnings History > 18 > eps Estimate
1.04
Earnings History > 18 > eps Difference
-1.68
Earnings History > 18 > surprise Percent
-161.5385
Earnings History > 19 > period
2021-03-31
Earnings History > 19 > report Date
2021-05-03
Earnings History > 19 > date
2021-03-31
Earnings History > 19 > before After Market
BeforeMarket
Earnings History > 19 > currency
USD
Earnings History > 19 > eps Actual
5.24
Earnings History > 19 > eps Estimate
0.9
Earnings History > 19 > eps Difference
4.34
Earnings History > 19 > surprise Percent
482.2222
Earnings History > 20 > period
2020-12-31
Earnings History > 20 > report Date
2021-03-01
Earnings History > 20 > date
2020-12-31
Earnings History > 20 > before After Market
BeforeMarket
Earnings History > 20 > currency
USD
Earnings History > 20 > eps Actual
-1.38
Earnings History > 20 > eps Estimate
1.92
Earnings History > 20 > eps Difference
-3.3
Earnings History > 20 > surprise Percent
-171.875
Earnings History > 21 > period
2020-09-30
Earnings History > 21 > report Date
2020-11-03
Earnings History > 21 > date
2020-09-30
Earnings History > 21 > before After Market
BeforeMarket
Earnings History > 21 > currency
USD
Earnings History > 21 > eps Actual
-1.31
Earnings History > 21 > eps Estimate
1.03
Earnings History > 21 > eps Difference
-2.34
Earnings History > 21 > surprise Percent
-227.1845
Earnings History > 22 > period
2020-06-30
Earnings History > 22 > report Date
2020-08-06
Earnings History > 22 > date
2020-06-30
Earnings History > 22 > before After Market
BeforeMarket
Earnings History > 22 > currency
USD
Earnings History > 22 > eps Actual
-2.89
Earnings History > 22 > eps Estimate
0.54
Earnings History > 22 > eps Difference
-3.43
Earnings History > 22 > surprise Percent
-635.1852
Earnings History > 23 > period
2020-03-31
Earnings History > 23 > report Date
2020-05-07
Earnings History > 23 > date
2020-03-31
Earnings History > 23 > before After Market
BeforeMarket
Earnings History > 23 > currency
USD
Earnings History > 23 > eps Actual
-0.12
Earnings History > 23 > eps Estimate
0.23
Earnings History > 23 > eps Difference
-0.35
Earnings History > 23 > surprise Percent
-152.1739
Earnings History > 24 > period
2019-12-31
Earnings History > 24 > report Date
2020-02-20
Earnings History > 24 > date
2019-12-31
Earnings History > 24 > before After Market
BeforeMarket
Earnings History > 24 > currency
USD
Earnings History > 24 > eps Actual
-0.33
Earnings History > 24 > eps Estimate
0.61
Earnings History > 24 > eps Difference
-0.94
Earnings History > 24 > surprise Percent
-154.0984
Earnings History > 25 > period
2019-09-30
Earnings History > 25 > report Date
2019-11-04
Earnings History > 25 > date
2019-09-30
Earnings History > 25 > before After Market
BeforeMarket
Earnings History > 25 > currency
USD
Earnings History > 25 > eps Actual
0.87
Earnings History > 25 > eps Estimate
0.13
Earnings History > 25 > eps Difference
0.74
Earnings History > 25 > surprise Percent
569.2308
Earnings History > 26 > period
2019-06-30
Earnings History > 26 > report Date
2019-07-31
Earnings History > 26 > date
2019-06-30
Earnings History > 26 > before After Market
BeforeMarket
Earnings History > 26 > currency
USD
Earnings History > 26 > eps Actual
0.32
Earnings History > 26 > eps Estimate
0.12
Earnings History > 26 > eps Difference
0.2
Earnings History > 26 > surprise Percent
166.6667
Earnings History > 27 > period
2019-03-31
Earnings History > 27 > report Date
2019-05-06
Earnings History > 27 > date
2019-03-31
Earnings History > 27 > before After Market
BeforeMarket
Earnings History > 27 > currency
USD
Earnings History > 27 > eps Actual
0.2436
Earnings History > 27 > eps Estimate
0.26
Earnings History > 27 > eps Difference
-0.0164
Earnings History > 27 > surprise Percent
-6.3077
Earnings History > 28 > period
2018-12-31
Earnings History > 28 > report Date
2019-02-21
Earnings History > 28 > date
2018-12-31
Earnings History > 28 > before After Market
BeforeMarket
Earnings History > 28 > currency
USD
Earnings History > 28 > eps Actual
0.47
Earnings History > 28 > eps Estimate
0.78
Earnings History > 28 > eps Difference
-0.31
Earnings History > 28 > surprise Percent
-39.7436
Earnings History > 29 > period
2018-09-30
Earnings History > 29 > report Date
2018-11-13
Earnings History > 29 > date
2018-09-30
Earnings History > 29 > before After Market
BeforeMarket
Earnings History > 29 > currency
USD
Earnings History > 29 > eps Actual
0.35
Earnings History > 29 > eps Estimate
0.4
Earnings History > 29 > eps Difference
-0.05
Earnings History > 29 > surprise Percent
-12.5
Earnings History > 30 > period
2018-06-30
Earnings History > 30 > report Date
2018-08-13
Earnings History > 30 > date
2018-06-30
Earnings History > 30 > before After Market
BeforeMarket
Earnings History > 30 > currency
USD
Earnings History > 30 > eps Actual
0.35
Earnings History > 30 > eps Estimate
0.48
Earnings History > 30 > eps Difference
-0.13
Earnings History > 30 > surprise Percent
-27.0833
Earnings History > 31 > period
2018-03-31
Earnings History > 31 > report Date
2018-05-07
Earnings History > 31 > date
2018-03-31
Earnings History > 31 > before After Market
BeforeMarket
Earnings History > 31 > currency
USD
Earnings History > 31 > eps Actual
0.33
Earnings History > 31 > eps Estimate
0.33
Earnings History > 31 > eps Difference
0
Earnings History > 31 > surprise Percent
0
Earnings History > 32 > period
2017-12-31
Earnings History > 32 > report Date
2018-03-12
Earnings History > 32 > date
2017-12-31
Earnings History > 32 > before After Market
BeforeMarket
Earnings History > 32 > currency
USD
Earnings History > 32 > eps Actual
0.81
Earnings History > 32 > eps Estimate
0.69
Earnings History > 32 > eps Difference
0.12
Earnings History > 32 > surprise Percent
17.3913
Earnings History > 33 > period
2017-09-30
Earnings History > 33 > report Date
2017-11-13
Earnings History > 33 > date
2017-09-30
Earnings History > 33 > before After Market
BeforeMarket
Earnings History > 33 > currency
USD
Earnings History > 33 > eps Actual
0.41
Earnings History > 33 > eps Estimate
0.4
Earnings History > 33 > eps Difference
0.01
Earnings History > 33 > surprise Percent
2.5
Earnings History > 34 > period
2017-06-30
Earnings History > 34 > report Date
2017-08-08
Earnings History > 34 > date
2017-06-30
Earnings History > 34 > before After Market
BeforeMarket
Earnings History > 34 > currency
USD
Earnings History > 34 > eps Actual
0.39
Earnings History > 34 > eps Estimate
0.38
Earnings History > 34 > eps Difference
0.01
Earnings History > 34 > surprise Percent
2.6316
Earnings History > 35 > period
2017-03-31
Earnings History > 35 > report Date
2017-05-15
Earnings History > 35 > date
2017-03-31
Earnings History > 35 > before After Market
BeforeMarket
Earnings History > 35 > currency
USD
Earnings History > 35 > eps Actual
0.24
Earnings History > 35 > eps Estimate
0.35
Earnings History > 35 > eps Difference
-0.11
Earnings History > 35 > surprise Percent
-31.4286
Earnings History > 36 > period
2016-12-31
Earnings History > 36 > report Date
2017-03-09
Earnings History > 36 > date
2016-12-31
Earnings History > 36 > before After Market
BeforeMarket
Earnings History > 36 > currency
USD
Earnings History > 36 > eps Actual
-0.09
Earnings History > 36 > eps Estimate
0.79
Earnings History > 36 > eps Difference
-0.88
Earnings History > 36 > surprise Percent
-111.3924
Earnings History > 37 > period
2016-09-30
Earnings History > 37 > report Date
2016-11-07
Earnings History > 37 > date
2016-09-30
Earnings History > 37 > before After Market
BeforeMarket
Earnings History > 37 > currency
USD
Earnings History > 37 > eps Actual
-0.45
Earnings History > 37 > eps Estimate
0.18
Earnings History > 37 > eps Difference
-0.63
Earnings History > 37 > surprise Percent
-350
Earnings History > 38 > period
2016-06-30
Earnings History > 38 > report Date
2016-08-15
Earnings History > 38 > date
2016-06-30
Earnings History > 38 > before After Market
BeforeMarket
Earnings History > 38 > currency
USD
Earnings History > 38 > eps Actual
0.36
Earnings History > 38 > eps Estimate
0.02
Earnings History > 38 > eps Difference
0.34
Earnings History > 38 > surprise Percent
1700
Earnings History > 39 > period
2016-03-31
Earnings History > 39 > report Date
2016-05-12
Earnings History > 39 > date
2016-03-31
Earnings History > 39 > before After Market
BeforeMarket
Earnings History > 39 > currency
USD
Earnings History > 39 > eps Actual
0.43
Earnings History > 39 > eps Estimate
0.32
Earnings History > 39 > eps Difference
0.11
Earnings History > 39 > surprise Percent
34.375
Earnings History > 40 > period
2015-12-31
Earnings History > 40 > report Date
2016-03-08
Earnings History > 40 > date
2015-12-31
Earnings History > 40 > before After Market
BeforeMarket
Earnings History > 40 > currency
USD
Earnings History > 40 > eps Actual
-0.02
Earnings History > 40 > eps Estimate
0.34
Earnings History > 40 > eps Difference
-0.36
Earnings History > 40 > surprise Percent
-105.8824
Earnings History > 41 > period
2015-09-30
Earnings History > 41 > report Date
2015-11-09
Earnings History > 41 > date
2015-09-30
Earnings History > 41 > before After Market
BeforeMarket
Earnings History > 41 > currency
USD
Earnings History > 41 > eps Actual
-0.25
Earnings History > 41 > eps Estimate
-0.04
Earnings History > 41 > eps Difference
-0.21
Earnings History > 41 > surprise Percent
-525
Earnings History > 42 > period
2015-06-30
Earnings History > 42 > report Date
2015-08-13
Earnings History > 42 > date
2015-06-30
Earnings History > 42 > before After Market
BeforeMarket
Earnings History > 42 > currency
USD
Earnings History > 42 > eps Actual
-0.61
Earnings History > 42 > eps Estimate
0.1
Earnings History > 42 > eps Difference
-0.71
Earnings History > 42 > surprise Percent
-710
Earnings History > 43 > period
2015-03-31
Earnings History > 43 > report Date
2015-05-11
Earnings History > 43 > date
2015-03-31
Earnings History > 43 > before After Market
AfterMarket
Earnings History > 43 > currency
USD
Earnings History > 43 > eps Actual
-0.88
Earnings History > 43 > eps Estimate
-0.89
Earnings History > 43 > eps Difference
0.01
Earnings History > 43 > surprise Percent
1.1236
Earnings History > 44 > period
2014-12-31
Earnings History > 44 > report Date
2015-03-09
Earnings History > 44 > date
2014-12-31
Earnings History > 44 > before After Market
BeforeMarket
Earnings History > 44 > currency
USD
Earnings History > 44 > eps Actual
-0.76
Earnings History > 44 > eps Estimate
-0.32
Earnings History > 44 > eps Difference
-0.44
Earnings History > 44 > surprise Percent
-137.5
Earnings History > 45 > period
2014-09-30
Earnings History > 45 > report Date
2014-11-10
Earnings History > 45 > date
2014-09-30
Earnings History > 45 > before After Market
BeforeMarket
Earnings History > 45 > currency
USD
Earnings History > 45 > eps Actual
-0.25
Earnings History > 45 > eps Estimate
0.18
Earnings History > 45 > eps Difference
-0.43
Earnings History > 45 > surprise Percent
-238.8889
Earnings History > 46 > period
2014-06-30
Earnings History > 46 > report Date
2014-08-11
Earnings History > 46 > date
2014-06-30
Earnings History > 46 > before After Market
BeforeMarket
Earnings History > 46 > currency
USD
Earnings History > 46 > eps Actual
-0.08
Earnings History > 46 > eps Estimate
-0.16
Earnings History > 46 > eps Difference
0.08
Earnings History > 46 > surprise Percent
50
Earnings History > 47 > period
2014-03-31
Earnings History > 47 > report Date
2014-05-14
Earnings History > 47 > date
2014-03-31
Earnings History > 47 > before After Market
-
Earnings History > 47 > currency
USD
Earnings History > 47 > eps Actual
-0.19
Earnings History > 47 > eps Estimate
-0.07
Earnings History > 47 > eps Difference
-0.12
Earnings History > 47 > surprise Percent
-171.4286
Earnings History > 48 > period
2013-12-31
Earnings History > 48 > report Date
2014-03-06
Earnings History > 48 > date
2013-12-31
Earnings History > 48 > before After Market
-
Earnings History > 48 > currency
USD
Earnings History > 48 > eps Actual
0.27
Earnings History > 48 > eps Estimate
0.25
Earnings History > 48 > eps Difference
0.02
Earnings History > 48 > surprise Percent
8
Earnings History > 49 > period
2013-09-30
Earnings History > 49 > report Date
2013-11-12
Earnings History > 49 > date
2013-09-30
Earnings History > 49 > before After Market
-
Earnings History > 49 > currency
USD
Earnings History > 49 > eps Actual
0.04
Earnings History > 49 > eps Estimate
0.18
Earnings History > 49 > eps Difference
-0.14
Earnings History > 49 > surprise Percent
-77.7778
Earnings History > 50 > period
2013-06-30
Earnings History > 50 > report Date
2013-08-12
Earnings History > 50 > date
2013-06-30
Earnings History > 50 > before After Market
-
Earnings History > 50 > currency
USD
Earnings History > 50 > eps Actual
0.14
Earnings History > 50 > eps Estimate
0.12
Earnings History > 50 > eps Difference
0.02
Earnings History > 50 > surprise Percent
16.6667
Earnings History > 51 > period
2013-03-31
Earnings History > 51 > report Date
2013-05-06
Earnings History > 51 > date
2013-03-31
Earnings History > 51 > before After Market
-
Earnings History > 51 > currency
USD
Earnings History > 51 > eps Actual
-0.02
Earnings History > 51 > eps Estimate
0.21
Earnings History > 51 > eps Difference
-0.23
Earnings History > 51 > surprise Percent
-109.5238
Earnings History > 52 > period
2012-12-31
Earnings History > 52 > report Date
2013-03-08
Earnings History > 52 > date
2012-12-31
Earnings History > 52 > before After Market
-
Earnings History > 52 > currency
USD
Earnings History > 52 > eps Actual
0.19
Earnings History > 52 > eps Estimate
0.19
Earnings History > 52 > eps Difference
0
Earnings History > 52 > surprise Percent
0
Earnings History > 53 > period
2012-09-30
Earnings History > 53 > report Date
2012-11-12
Earnings History > 53 > date
2012-09-30
Earnings History > 53 > before After Market
-
Earnings History > 53 > currency
USD
Earnings History > 53 > eps Actual
0.18
Earnings History > 53 > eps Estimate
0.31
Earnings History > 53 > eps Difference
-0.13
Earnings History > 53 > surprise Percent
-41.9355
Earnings History > 54 > period
2012-06-30
Earnings History > 54 > report Date
2012-08-13
Earnings History > 54 > date
2012-06-30
Earnings History > 54 > before After Market
-
Earnings History > 54 > currency
USD
Earnings History > 54 > eps Actual
0.17
Earnings History > 54 > eps Estimate
0.05
Earnings History > 54 > eps Difference
0.12
Earnings History > 54 > surprise Percent
240
Earnings History > 55 > period
2012-03-31
Earnings History > 55 > report Date
2012-05-07
Earnings History > 55 > date
2012-03-31
Earnings History > 55 > before After Market
-
Earnings History > 55 > currency
USD
Earnings History > 55 > eps Actual
0.1274
Earnings History > 55 > eps Estimate
0.06
Earnings History > 55 > eps Difference
0.0674
Earnings History > 55 > surprise Percent
112.3333
Earnings History > 56 > period
2011-12-31
Earnings History > 56 > report Date
2012-03-09
Earnings History > 56 > date
2011-12-31
Earnings History > 56 > before After Market
-
Earnings History > 56 > currency
USD
Earnings History > 56 > eps Actual
-0.03
Earnings History > 56 > eps Estimate
0.33
Earnings History > 56 > eps Difference
-0.36
Earnings History > 56 > surprise Percent
-109.0909
Earnings History > 57 > period
2011-09-30
Earnings History > 57 > report Date
2011-11-09
Earnings History > 57 > date
2011-09-30
Earnings History > 57 > before After Market
-
Earnings History > 57 > currency
USD
Earnings History > 57 > eps Actual
0.29
Earnings History > 57 > eps Estimate
0.28
Earnings History > 57 > eps Difference
0.01
Earnings History > 57 > surprise Percent
3.5714
Earnings History > 58 > period
2011-06-30
Earnings History > 58 > report Date
2011-08-10
Earnings History > 58 > date
2011-06-30
Earnings History > 58 > before After Market
-
Earnings History > 58 > currency
USD
Earnings History > 58 > eps Actual
0.18
Earnings History > 58 > eps Estimate
0.31
Earnings History > 58 > eps Difference
-0.13
Earnings History > 58 > surprise Percent
-41.9355
Earnings History > 59 > period
2011-03-31
Earnings History > 59 > report Date
2011-05-09
Earnings History > 59 > date
2011-03-31
Earnings History > 59 > before After Market
-
Earnings History > 59 > currency
USD
Earnings History > 59 > eps Actual
0.16
Earnings History > 59 > eps Estimate
0.24
Earnings History > 59 > eps Difference
-0.08
Earnings History > 59 > surprise Percent
-33.3333
Earnings History > 60 > period
2010-12-31
Earnings History > 60 > report Date
2011-02-28
Earnings History > 60 > date
2010-12-31
Earnings History > 60 > before After Market
-
Earnings History > 60 > currency
USD
Earnings History > 60 > eps Actual
0.37
Earnings History > 60 > eps Estimate
0.32
Earnings History > 60 > eps Difference
0.05
Earnings History > 60 > surprise Percent
15.625
Earnings History > 61 > period
2010-09-30
Earnings History > 61 > report Date
2010-11-08
Earnings History > 61 > date
2010-09-30
Earnings History > 61 > before After Market
-
Earnings History > 61 > currency
USD
Earnings History > 61 > eps Actual
0.33
Earnings History > 61 > eps Estimate
0.09
Earnings History > 61 > eps Difference
0.24
Earnings History > 61 > surprise Percent
266.6667
Earnings History > 62 > period
2009-09-30
Earnings History > 62 > report Date
2009-11-12
Earnings History > 62 > date
2009-09-30
Earnings History > 62 > before After Market
-
Earnings History > 62 > currency
USD
Earnings History > 62 > eps Actual
0.16
Earnings History > 62 > eps Estimate
0.05
Earnings History > 62 > eps Difference
0.11
Earnings History > 62 > surprise Percent
220
Earnings History > 63 > period
2009-06-30
Earnings History > 63 > report Date
2009-08-14
Earnings History > 63 > date
2009-06-30
Earnings History > 63 > before After Market
-
Earnings History > 63 > currency
USD
Earnings History > 63 > eps Actual
0.32
Earnings History > 63 > eps Estimate
-0.13
Earnings History > 63 > eps Difference
0.45
Earnings History > 63 > surprise Percent
346.1538
Earnings History > 64 > period
2009-03-31
Earnings History > 64 > report Date
2009-05-07
Earnings History > 64 > date
2009-03-31
Earnings History > 64 > before After Market
-
Earnings History > 64 > currency
USD
Earnings History > 64 > eps Actual
0.18
Earnings History > 64 > eps Estimate
-0.15
Earnings History > 64 > eps Difference
0.33
Earnings History > 64 > surprise Percent
220
Earnings History > 65 > period
2008-12-31
Earnings History > 65 > report Date
2009-03-05
Earnings History > 65 > date
2008-12-31
Earnings History > 65 > before After Market
-
Earnings History > 65 > currency
USD
Earnings History > 65 > eps Actual
0.18
Earnings History > 65 > eps Estimate
0.07
Earnings History > 65 > eps Difference
0.11
Earnings History > 65 > surprise Percent
157.1429
Earnings History > 66 > period
2008-03-31
Earnings History > 66 > report Date
2008-05-13
Earnings History > 66 > date
2008-03-31
Earnings History > 66 > before After Market
-
Earnings History > 66 > currency
USD
Earnings History > 66 > eps Actual
0.25
Earnings History > 66 > eps Estimate
-0.03
Earnings History > 66 > eps Difference
0.28
Earnings History > 66 > surprise Percent
933.3333
Cargojet Inc. provides time-sensitive overnight air cargo services and carries in Canada. It operates domestic air cargo network services between Canadian cities; and provides aircraft to customers on an aircraft, crew, maintenance, and insurance basis operating between points in Canada, the United States, Mexico, South America, Europe and Asia. The company also operates scheduled and ad hoc international routes for a range of cargo customers between the United States and Bermuda; Canada, the United Kingdom, and Germany; Canada and Asia; and Canada and Mexico. In addition, it offers domestic air cargo services for various international airlines between points in Canada that connect airlines' gateways to Canada; aircraft to customers on an ad hoc and scheduled basis; cargo and passenger charters in weekends; operates ad hoc charter business for cargo targets, including livestock shipments, military equipment, emergency relief supplies, and virtually any large shipments in North 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. It operates a fleet of 41 aircrafts. Cargojet Inc. was founded in 2001 and is headquartered in Mississauga, Canada.
Stock Price
$0.00
increase compared to yesterday.
Dividend
Frequency:
Rate:
0.2481Next Payout:
Jan 5, 2026Yield:
1.6063 %Cargojet: Strong Buy Despite Earnings Cuts And A 32% Rally (OTCMKTS:CGJTF) Seeking Alpha
Read more →Cargojet (OTCMKTS:CGJTF) Shares Gap Down - Here's What Happened MarketBeat
Read more →Showing 2 of 10
(Last Updated 2025-09-30)
Health Score
Price to Earnings Ratio (P/E)
-
Very High
Low ≥ 50
High ≤ 10
Price to Book Ratio (P/B)
-
Low
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
Very Low
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
Very Low
Low ≤ 2%
High ≥ 10%
Free Cash Flow - Revenue % (FCF)
-
Very High
Low ≤ 5%
High ≥ 15%
Debt to Equity
-
Very Low
Low ≥ 1
High ≤ 0.3
* Institutions hold a combined 0.00% of the total shares of Cargojet Inc
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
Date
2025-12-31
EPS Estimate
0.97
Date
2025-09-30
EPS Actual
0.4231
EPS Estimate
0.91
EPS Difference
-0.4869
Surprise Percent
-53.5055%
(Last Updated 2025-09-30)
(Last Updated 2025-09-30)
Revenue
$ 0
Cost Of Revenue
$ 0
Gross Profit
$ 0
Operating Expenses
$ 0
Operating Income
$ 0
Interest Expense
$ 0
Pretax Income
$ 0
Net Income
$ 0
Income Tax Expense
$ 0
EBITDA
$ 0
Total Other Income Expense Net
$ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2025-09-30)
Cash
$ 0
Short Term Investments
$ 0
Receivables
$ 0
Inventories
$ 0
Total Current Assets
$ 0
Property Plant Equipment
$ 0
Total Assets
$ 0
Payables
$ 0
Short Term Debt
$ 0
Long Term Debt
$ 0
Total Liabilities
$ 0
Equity
$ 0
(Last Updated 2025-09-30)
Net Income
$ 0
Depreciation
$ 0
Change In Working Capital
$ 0
Cash From Operations
$ 0
Capital Expenditures
$ 0
Cash From Investing
$ 0
Cash From Financing
$ 0
Net Change In Cash
$ 0
Disclaimer: Finnton is a stock screener tool provided for informational and educational purposes only. The data, analysis, and insights offered on this website do not constitute financial, investment, tax, or legal advice. Users are solely responsible for their own investment decisions, and Finnton makes no guarantees regarding the accuracy, completeness, or reliability of the information provided. Past performance is not indicative of future results. Always conduct your own research and consult with a licensed financial advisor before making any investment decisions.