Cargojet Inc.
TSX:CJT.TO
134.95 (CAD) • At close October 22, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CAD.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operationele Activiteiten: | |||||||||||||||||||
Nettowinst
| 37.3 | 190.6 | 167.4 | -87.8 | 11.6 | 20.2 | 23.7 | 2.4 | -18.042 | -9.525 | 3.332 | 3.552 | 3.964 | 6.956 | 8.165 | -0.288 | 5.307 | 4.032 | 0.462 |
Afschrijvingen & Amortisatie
| 178.4 | 153.7 | 123.7 | 109.1 | 94 | 66.1 | 49.7 | 42 | 33.008 | 12.976 | 11.529 | 9.828 | 9.068 | 6.438 | 14.603 | 19.508 | 13.915 | 13.523 | 7.493 |
Uitgestelde Inkomstenbelasting
| 14.4 | 29.4 | 33.4 | 44 | 9.2 | 9.1 | 9.9 | 0.6 | -3.203 | -3.501 | 1.181 | 1.514 | -0.496 | 1.375 | -2.296 | -0.66 | -1.928 | -1.069 | -1.434 |
Aandelen Gebaseerde Vergoedingen
| 1.5 | -4.1 | -15.2 | 32.9 | 10.5 | 3.7 | 1.9 | -1.1 | 2.4 | 1.139 | 0.621 | 0.403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verandering in Werkkapitaal
| -39.2 | -11.1 | -27.5 | 33.6 | 13.2 | -19.2 | -10.9 | 2.4 | 1.376 | -6.007 | 1.203 | 4.226 | 0.562 | -3.933 | -1.333 | -4.298 | -0.828 | 4.138 | -1.863 |
Vorderingen
| -23.5 | -20.6 | -32.9 | 10 | 13.9 | -25.1 | -14.4 | -2.8 | -3.809 | -3.702 | -4.154 | -0.502 | 0.547 | -2.93 | -0.147 | 0.882 | -3.723 | 4.374 | -3.009 |
Voorraden
| 0.7 | -1.1 | -0.7 | 0.8 | -0.7 | -0.7 | 0 | -0.1 | -0.2 | 0.438 | -0.342 | -0.02 | 0.374 | -0.266 | 0.055 | 0.118 | 0.091 | 0.133 | -0.184 |
Crediteuren
| -14.2 | 17.6 | 5.1 | 21.9 | 7.2 | 6.3 | 7.7 | 3.4 | 3.675 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.166 | -0.553 | 1.389 |
Overig Werkkapitaal
| -2.2 | -7 | 1 | 0.9 | -7.2 | -18.5 | -4.2 | 2.5 | 1.576 | -6.445 | 1.546 | 4.246 | -0.359 | -0.737 | -1.24 | -5.297 | 0.637 | 0.184 | -0.059 |
Overige Niet-Contante Posten
| 0.4 | -74.3 | -50.6 | 160.8 | 12.5 | 10.3 | 3.2 | 11.4 | 7.727 | -0.837 | -0.114 | 0.885 | 1.635 | 2.18 | -0.83 | -2.207 | 0.828 | -0.514 | 1.032 |
Kasstroom uit Operationele Activiteiten
| 192.8 | 282.5 | 245 | 292.6 | 151 | 91.3 | 78.7 | 62 | 23.347 | -5.847 | 17.648 | 20.355 | 15.13 | 13.289 | 15.22 | 11.866 | 18.616 | 21.696 | 5.689 |
Investeringsactiviteiten: | |||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -266.7 | -611.2 | -277.6 | -146.6 | -218.1 | -186.7 | -135.7 | -59.8 | -119.384 | -104.029 | -10.969 | -11.785 | -11.25 | -1.693 | -6.707 | -21.205 | -6.866 | -2.555 | -2.235 |
Netto Overnames
| 127 | 0.7 | -9.4 | 0.8 | -3.1 | 11.8 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | -1.713 | -1.17 | -1.781 | 0 | -52.992 |
Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | -2.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 4.1 | 2.9 | 5.7 | 0 | 0 | 0 | 0 | 0 | 0.782 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Investeringsactiviteiten
| 12.2 | -4.6 | 6.6 | 18.1 | 2.7 | 11.8 | 5.7 | 0.2 | 1.038 | 1.527 | 1.377 | 1.45 | 0.959 | 1.077 | 0.213 | 0 | 1.813 | 0.002 | 0.515 |
Kasstroom uit Investeringsactiviteiten
| -127.5 | -615.1 | -280.4 | -127.7 | -217.2 | -172 | -130 | -59.6 | -119.346 | -102.502 | -9.592 | -10.335 | -9.509 | -0.616 | -8.208 | -22.375 | -6.834 | -2.553 | -54.712 |
Financieringsactiviteiten: | |||||||||||||||||||
Schuldaflossingen
| -59.2 | -28.5 | -189.7 | -248.6 | -117.1 | -89.4 | -59.4 | -159.8 | -11.571 | -3.215 | -1.989 | -32.285 | -8.154 | -14.581 | -3.531 | -16.886 | -4.129 | -2.398 | 0 |
Uitgifte van Gewone Aandelen
| -42.7 | 0 | 349.8 | 7.1 | 2 | 0.7 | 0 | 3.3 | 0 | 84.929 | 0 | 0 | 5.847 | 0 | 0 | 0 | 0 | 0 | 52.199 |
Terugkoop van Gewone Aandelen
| -35.5 | -16.7 | -13.8 | -7.1 | -2 | -3 | 0 | 0 | 0 | -0.522 | -0.593 | -0.296 | -0.565 | 0 | -5.524 | 0 | 0 | -0.094 | 0 |
Uitgekeerde Dividenden
| -19.7 | -18.9 | -17.1 | -14.6 | -12.4 | -11.1 | -8.9 | -6.4 | -5.7 | -5.228 | -5.183 | -4.484 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Financieringsactiviteiten
| 117.5 | 308.1 | -2.8 | 100.4 | 204.3 | -6.6 | 124.3 | 157.3 | 119.259 | 31.943 | 0 | 27.305 | 0.212 | 3.351 | 4.506 | 24.766 | 0 | 0 | 1.469 |
Kasstroom uit Financieringsactiviteiten
| -39.6 | 244 | 126.4 | -162.8 | 74.8 | 68.7 | 56 | -5.6 | 101.981 | 107.908 | -7.765 | -9.76 | -6.161 | -15.259 | -4.549 | 7.88 | -14.849 | -12.409 | 49.382 |
Overige Informatie: | |||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | -6.1 | 5.4 | -1.2 | -0.6 | 95.999 | 108.349 | 0 | 0 | 0 | 0 | 0 | 0 | -0.828 | 0 | 49.023 |
Netto Kasstroomverandering
| 25.7 | -88.6 | 91 | 2.1 | 2.5 | -6.6 | 3.5 | -3.8 | 101.981 | 107.908 | 0.292 | 0.26 | -0.54 | -2.586 | 2.463 | -2.629 | -3.895 | 6.734 | 49.382 |
Kaspositie aan het Einde van de Periode
| 31.8 | 6.1 | 94.7 | 3.7 | 1.6 | -0.9 | 5.7 | 2.2 | 5.982 | 108.349 | 0.442 | 0.15 | 0.081 | -0.008 | 3.032 | 0.569 | 3.198 | 7.093 | 0.36 |