- CA$1.31bn
- CA$2.14bn
- CA$1.00bn
- 76
- 69
- 54
- 73
Annual cashflow statement for Cargojet, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -87.8 | 167 | 191 | 37.3 | 108 |
| Depreciation | |||||
| Non-Cash Items | 262 | 1.4 | -26.6 | 62.7 | 59 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 9.5 | -47.5 | -35.2 | -85.7 | -6.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 293 | 245 | 283 | 193 | 329 |
| Capital Expenditures | -147 | -278 | -611 | -267 | -250 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 18.9 | -2.8 | -3.9 | 139 | 107 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -128 | -280 | -615 | -128 | -143 |
| Financing Cash Flow Items | -9.5 | -16.6 | -0.3 | -0.9 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -163 | 126 | 244 | -39.6 | -216 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.1 | 91 | -88.6 | 25.7 | -30.3 |