Return on Tangible Equity (Annual)

Return on Tangible Equity: The amount of net income returned as a percentage of shareholders equity, after subtracting intangible assets, goodwill and preferred equity. Calculated as: Income from Continuing Operations / Tangible Shareholders Equity

Cargojet Inc. (CGJTF) had Return on Tangible Equity of 11.59% for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$710.48M
Net Income	$57.40M
Cost of Goods Sold	$568.12M
Gross Profit	$142.35M
Operating Expenses	$604.34M
Operating Income	$106.14M
Non-Operating Income/Expense	$-38.43M
Pre-Tax Income	$67.71M
Normalized Pre-Tax Income	$67.71M
Income after Taxes	$57.40M
Income from Continuous Operations	$57.40M
Consolidated Net Income/Loss	$57.40M
Normalized Income after Taxes	$57.40M
EBIT	$106.14M
EBITDA	$254.36M
Weighted-Average Shares Outstanding (Basic)	15.30M
Weighted-Average Shares Outstanding (Diluted)	15.30M
Earnings per Share (EPS) (Basic)	$3.75
Earnings per Share (EPS) (Diluted)	$3.75
Balance Sheet Financials
Current Assets	$169.62M
Property, Plant, and Equipment	$1.23B
Long-Term Assets	$1.36B
Total Assets	$1.53B
Current Liabilities	$138.13M
Long-Term Debt	$693.44M
Long-Term Liabilities	$857.41M
Total Liabilities	$995.54M
Common Equity	$531.34M
Tangible Shareholders Equity	$495.34M
Shareholders Equity	$531.34M
Common Shares Outstanding	14.90M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$167.90M
Cash Flow from Investing Activities	$-250.21M
Cash Flow from Financial Activities	$86.03M
Beginning Cash	$1.07M
End Cash	$4.80M
Increase/Decrease in Cash	$3.72M
Stock-Based Compensation	$2.08M
Common Stock Dividends Paid	$-11.45M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.23
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.57
Debt to Equity Ratio	1.34
Gross Margin	20.04%
Operating Margin	14.94%
EBIT Margin	14.94%
EBITDA Margin	35.80%
Pre-Tax Profit Margin	9.53%
Profit Margin	8.08%
Free Cash Flow	$-82.31M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.47
Inventory Turnover	176.40
Receiveable Turnover	8.01
Days Sales in Receivables	45.56
Return on Equity	10.80%
Return on Tangible Equity	11.59%
Return on Assets	3.76%
Return on Investments	4.69%
Book Value Per Share	$35.66
Free Cash Flow per Share	$-5.38
Operating Cash Flow per Share	$10.97

Data from Zacks Investment Research, Inc.