Why Did Netflix Buy Warner Bros?
Following a bidding war, Netflix (NASDAQ:NFLX) has announced its intention…
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42
CJT.TO Quote, Financials, Valuation and Earnings
Last price:
$78.75
Seasonality move
:
1.34%
Day range:
$79.97 - $81.10
52-week range:
$65.60 - $128.19
Dividend yield:
1.75%
P/E ratio:
10.99x
P/S ratio:
1.30x
P/B ratio:
1.65x
Volume:
67.6K
Avg. volume:
175.1K
1-year change:
-29.45%
Market cap:
$1.2B
Revenue:
$1B
EPS (TTM):
$7.31
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $668.5M | $757.8M | $979.9M | $877.5M | $1B | |
| Revenue Growth (YoY) | -- | 13.36% | 29.31% | -10.45% | 14.05% | |
| Cost of Revenues | $420M | $529M | $734.6M | $741.4M | $776.8M | |
| Gross Profit | $248.5M | $228.8M | $245.3M | $136.1M | $224M | |
| Gross Profit Margin | 37.17% | 30.19% | 25.03% | 15.51% | 22.38% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | $90.6M | |
| Other Inc / (Exp) | -$154M | $58.4M | $81.2M | $43.8M | $59.3M | |
| Operating Expenses | $98.7M | $57M | $72.9M | $71.4M | $88.8M | |
| Operating Income | $149.8M | $171.8M | $172.4M | $64.7M | $135.2M | |
| Net Interest Expenses | $39.6M | $30.9M | $33.6M | $56.8M | $56.8M | |
| EBT. Incl. Unusual Items | -$43.8M | $200.8M | $222M | $51.8M | $137.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $44M | $33.4M | $29.4M | $14.4M | $29.3M | |
| Net Income to Company | -$87.8M | $167.4M | $190.6M | $37.3M | $108.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$87.8M | $167.4M | $190.6M | $37.3M | $108.4M | |
| Basic EPS (Cont. Ops) | -$5.63 | $9.73 | $11.02 | $2.17 | $6.69 | |
| Diluted EPS (Cont. Ops) | -$5.63 | $9.51 | $9.39 | $2.17 | $6.69 | |
| Weighted Average Basic Share | $15.6M | $17.2M | $17.3M | $17.2M | $16.2M | |
| Weighted Average Diluted Share | $15.6M | $17.6M | $20.3M | $17.2M | $16.2M | |
| EBITDA | $249.3M | $288.2M | $314.6M | $243.1M | $300.3M | |
| EBIT | $149.8M | $171.8M | $172.4M | $64.7M | $135.2M | |
| Revenue (Reported) | $668.5M | $757.8M | $979.9M | $877.5M | $1B | |
| Operating Income (Reported) | $149.8M | $171.8M | $172.4M | $64.7M | $135.2M | |
| Operating Income (Adjusted) | $149.8M | $171.8M | $172.4M | $64.7M | $135.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $189.5M | $232.7M | $214M | $245.6M | $219.9M | |
| Revenue Growth (YoY) | 16.76% | 22.8% | -8.04% | 14.77% | -10.46% | |
| Cost of Revenues | $136.1M | $175.6M | $181M | $183.7M | $190.8M | |
| Gross Profit | $53.4M | $57.1M | $33M | $61.9M | $29.1M | |
| Gross Profit Margin | 28.18% | 24.54% | 15.42% | 25.2% | 13.23% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | $24.3M | $17.5M | |
| Other Inc / (Exp) | -$35.2M | $48.8M | $8.6M | $10.6M | -- | |
| Operating Expenses | $14.5M | $13.2M | $15.4M | $23.6M | $17M | |
| Operating Income | $38.9M | $43.9M | $17.6M | $38.3M | $12.1M | |
| Net Interest Expenses | $7.5M | $7.4M | $16.2M | $12.7M | $14.3M | |
| EBT. Incl. Unusual Items | -$3.8M | $86.4M | $9.7M | $35.9M | $9.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $9.1M | $1.9M | -$500K | $6.5M | $900K | |
| Net Income to Company | -$12.9M | $83.2M | $10.5M | $29.7M | $8.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$12.9M | $83.4M | $10.5M | $29.7M | $8.8M | |
| Basic EPS (Cont. Ops) | -$0.74 | $4.85 | $0.61 | $1.86 | $0.58 | |
| Diluted EPS (Cont. Ops) | -$0.74 | $4.77 | $0.51 | $1.63 | $0.58 | |
| Weighted Average Basic Share | $17.5M | $17.2M | $17.2M | $16M | $15.1M | |
| Weighted Average Diluted Share | $17.5M | $17.5M | $20.7M | $18.2M | $15.1M | |
| EBITDA | $68.6M | $79.6M | $64.1M | $74.5M | $60.3M | |
| EBIT | $38.9M | $43.9M | $17.6M | $38.3M | $12.1M | |
| Revenue (Reported) | $189.5M | $232.7M | $214M | $245.6M | $219.9M | |
| Operating Income (Reported) | $38.9M | $43.9M | $17.6M | $38.3M | $12.1M | |
| Operating Income (Adjusted) | $38.9M | $43.9M | $17.6M | $38.3M | $12.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $709M | $948.8M | $922.6M | $929.5M | $1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $487.7M | $688.6M | $741.3M | $762.7M | $797.5M | |
| Gross Profit | $221.3M | $260.2M | $181.3M | $166.8M | $203.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | $24.3M | $82.7M | |
| Other Inc / (Exp) | -$36.8M | $148M | $36.6M | $16.6M | -- | |
| Operating Expenses | $72.2M | $56.6M | $79.5M | $86.5M | $82.1M | |
| Operating Income | $149.1M | $203.6M | $101.8M | $80.3M | $121.6M | |
| Net Interest Expenses | $33.3M | $27.6M | $53M | $60.2M | $51.6M | |
| EBT. Incl. Unusual Items | $78.9M | $326.6M | $85M | $36M | $137.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $34M | $34.5M | $10.6M | $34.4M | $14.2M | |
| Net Income to Company | $44.9M | $289.8M | $75M | $2.3M | $124.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $44.9M | $289.9M | $74.7M | $2.3M | $124.8M | |
| Basic EPS (Cont. Ops) | $2.66 | $16.71 | $4.34 | $0.24 | $7.94 | |
| Diluted EPS (Cont. Ops) | $2.54 | $16.35 | $3.82 | -$0.23 | $7.31 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $261.9M | $335M | $273.1M | $252.5M | $298.4M | |
| EBIT | $149.1M | $203.6M | $101.8M | $80.3M | $121.6M | |
| Revenue (Reported) | $709M | $948.8M | $922.6M | $929.5M | $1B | |
| Operating Income (Reported) | $149.1M | $203.6M | $101.8M | $80.3M | $121.6M | |
| Operating Income (Adjusted) | $149.1M | $203.6M | $101.8M | $80.3M | $121.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $521.9M | $712.9M | $655.6M | $707.6M | $708M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $369.4M | $528.9M | $535.6M | $556.8M | $577.5M | |
| Gross Profit | $152.5M | $184M | $120M | $150.8M | $130.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | $24.3M | $57.4M | |
| Other Inc / (Exp) | -- | $88.5M | $43.8M | $16.6M | $14.4M | |
| Operating Expenses | $42.4M | $42.1M | $48.7M | $63.8M | $57.1M | |
| Operating Income | $110.1M | $141.9M | $71.3M | $87M | $73.4M | |
| Net Interest Expenses | $23.7M | $20.4M | $39.8M | $43.2M | $38M | |
| EBT. Incl. Unusual Items | $86.4M | $212.2M | $75.2M | $59.5M | $59.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $21M | $22.1M | $3.2M | $23.2M | $8.1M | |
| Net Income to Company | $65.4M | $187.8M | $72.2M | $37.2M | $53.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $65.4M | $187.9M | $72.1M | $37.2M | $53.6M | |
| Basic EPS (Cont. Ops) | $3.97 | $10.89 | $4.19 | $2.28 | $3.45 | |
| Diluted EPS (Cont. Ops) | $3.85 | $10.65 | $3.69 | $1.81 | $3.18 | |
| Weighted Average Basic Share | $51.5M | $51.8M | $51.6M | $49.1M | $46.1M | |
| Weighted Average Diluted Share | $51.9M | $52.4M | $61.8M | $53.7M | $47.6M | |
| EBITDA | $196M | $242.7M | $201.1M | $210.5M | $208.6M | |
| EBIT | $110.1M | $141.9M | $71.3M | $87M | $73.4M | |
| Revenue (Reported) | $521.9M | $712.9M | $655.6M | $707.6M | $708M | |
| Operating Income (Reported) | $110.1M | $141.9M | $71.3M | $87M | $73.4M | |
| Operating Income (Adjusted) | $110.1M | $141.9M | $71.3M | $87M | $73.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.7M | $94.7M | $6.1M | $31.8M | $1.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $41.3M | $75.2M | $95.6M | $113.7M | $98.2M | |
| Inventory | $1.5M | $2.2M | $3.3M | $2.6M | $2.5M | |
| Prepaid Expenses | $5M | $5.2M | $11M | $8.6M | $8M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $96.2M | $200.1M | $116.1M | $278.1M | $115.1M | |
| Property Plant And Equipment | $998.7M | $1.2B | $1.6B | $1.6B | $1.7B | |
| Long-Term Investments | $68.4M | $70.5M | $166.1M | $129.2M | $103.2M | |
| Goodwill | $48.3M | $48.3M | $48.3M | $48.3M | $48.3M | |
| Other Intangibles | $2M | $2M | $2M | $2M | $2M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $1.2B | $1.5B | $2B | $2B | $1.9B | |
| Accounts Payable | $66.9M | $64.6M | $85.7M | $147M | $142.6M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $15.2M | |
| Current Portion Of Capital Lease Obligations | $103.8M | $22M | $31.4M | $22.9M | $19.1M | |
| Other Current Liabilities | -- | -- | $13.8M | $11.1M | $20.7M | |
| Total Current Liabilities | $180.6M | $98.2M | $150.5M | $186.3M | $197.6M | |
| Long-Term Debt | $469M | $376.6M | $675.6M | $776.3M | $720.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1B | $813.4M | $1.2B | $1.3B | $1.2B | |
| Common Stock | $300M | $655.2M | $650.9M | $609.8M | $588.5M | |
| Other Common Equity Adj | $13.1M | $13.1M | $13.1M | $13.1M | $13.1M | |
| Common Equity | $175.2M | $676.4M | $831.5M | $784.5M | $737.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $175.2M | $676.4M | $831.5M | $784.5M | $737.7M | |
| Total Liabilities and Equity | $1.2B | $1.5B | $2B | $2B | $1.9B | |
| Cash and Short Terms | $3.7M | $94.7M | $6.1M | $31.8M | $1.5M | |
| Total Debt | $572.8M | $398.6M | $707M | $799.2M | $755.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $132.8M | $6.3M | $42.8M | $6.7M | $3.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $62.4M | $103.9M | $115.9M | $106M | $82.9M | |
| Inventory | $1.9M | $3M | $3M | $1.9M | $3.7M | |
| Prepaid Expenses | $5.7M | $9.3M | $12.3M | $9.5M | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $234.9M | $122.6M | $183.4M | $133.3M | $199.9M | |
| Property Plant And Equipment | $1.1B | $1.5B | $1.7B | $1.6B | $1.7B | |
| Long-Term Investments | $72M | $169.5M | $163M | $110.5M | $106M | |
| Goodwill | $48.3M | $48.3M | $48.3M | $48.3M | -- | |
| Other Intangibles | $2M | $2M | $2M | $2M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $1.5B | $1.9B | $2.1B | $1.9B | $2.1B | |
| Accounts Payable | $84.8M | $94.3M | $114.2M | $99.2M | $100.1M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | $85.8M | $114.3M | -- | |
| Current Portion Of Capital Lease Obligations | $38.8M | $22.4M | $33.4M | $19.9M | -- | |
| Other Current Liabilities | -- | $18.6M | $42.6M | -- | -- | |
| Total Current Liabilities | $128.1M | $140.2M | $280.9M | $239M | $286.9M | |
| Long-Term Debt | $382.8M | $577.4M | $687.2M | $568.8M | $817.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $904.9M | $1B | $1.2B | $1.1B | $1.4B | |
| Common Stock | $654.6M | $650.9M | $651.8M | $603.1M | $574.1M | |
| Other Common Equity Adj | $13.1M | $13.1M | $13.1M | $13.1M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $578.3M | $833.8M | $889.5M | $712.3M | $735.5M | |
| Total Liabilities and Equity | $1.5B | $1.9B | $2.1B | $1.9B | $2.1B | |
| Cash and Short Terms | $132.8M | $6.3M | $42.8M | $6.7M | $3.7M | |
| Total Debt | $421.6M | $599.8M | $806.4M | $703M | $957M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$87.8M | $167.4M | $190.6M | $37.3M | $108.4M | |
| Depreciation & Amoritzation | $99.5M | $116.4M | $146.4M | $178.5M | $168.1M | |
| Stock-Based Compensation | $32.9M | -$1.4M | -$5.8M | $13.9M | $7.3M | |
| Change in Accounts Receivable | $10M | -$32.9M | -$20.6M | -$23.5M | $16.1M | |
| Change in Inventories | $800K | -$700K | -$1.1M | $700K | $100K | |
| Cash From Operations | $292.6M | $245M | $282.5M | $192.8M | $328.6M | |
| Capital Expenditures | $146.6M | $277.6M | $611.2M | $266.7M | $250M | |
| Cash Acquisitions | -- | $9.4M | -- | -- | -- | |
| Cash From Investing | -$127.7M | -$280.4M | -$615.1M | -$127.5M | -$142.7M | |
| Dividends Paid (Ex Special Dividend) | $14.6M | $17.1M | $18.9M | $19.7M | $26.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $109.9M | -- | $308.4M | $145.5M | $84.2M | |
| Long-Term Debt Repaid | -$248.6M | -$189.7M | -$28.5M | -$129M | -$146M | |
| Repurchase of Common Stock | $7.1M | $13.8M | $16.7M | $35.5M | $127.7M | |
| Other Financing Activities | -$2.4M | -$2.8M | -$300K | -$900K | -- | |
| Cash From Financing | -$162.8M | $126.4M | $244M | -$39.6M | -$216.2M | |
| Beginning Cash (CF) | $3.7M | $94.7M | $6.1M | $31.8M | $1.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.1M | $91M | -$88.6M | $25.7M | -$30.3M | |
| Ending Cash (CF) | $5.8M | $185.7M | -$82.5M | $57.5M | -$28.8M | |
| Levered Free Cash Flow | $146M | -$32.6M | -$328.7M | -$73.9M | $78.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$12.9M | $83.2M | $10.5M | $29.7M | $8.8M | |
| Depreciation & Amoritzation | $25.4M | $35.3M | $46.6M | $36.2M | $47.9M | |
| Stock-Based Compensation | $3.1M | -$1.9M | $2.2M | $3.4M | $2.5M | |
| Change in Accounts Receivable | -$29.6M | -$6.6M | -$30M | $2.2M | $55.4M | |
| Change in Inventories | -$200K | $300K | -$800K | -$100K | $300K | |
| Cash From Operations | $63.7M | $78M | $39.4M | $96.2M | $112.1M | |
| Capital Expenditures | $58.9M | $115.3M | $68M | $52.2M | $67.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$68.2M | -$115.9M | -$8.7M | -$46.2M | -$98.9M | |
| Dividends Paid (Ex Special Dividend) | $4.5M | $5M | $5M | $5M | $5.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $65.3M | $21M | -- | -- | |
| Long-Term Debt Repaid | -$8.3M | -$9.7M | -$9.5M | -$4.9M | -- | |
| Repurchase of Common Stock | $1.4M | -- | -- | $38M | -- | |
| Other Financing Activities | -- | -$300K | -- | -- | -- | |
| Cash From Financing | -$14.2M | $44.2M | $5.6M | -$47.9M | -$14.5M | |
| Beginning Cash (CF) | $132.8M | $6.3M | $42.8M | $6.7M | $3.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$18.7M | $6.3M | $36.3M | $2.1M | -$1.3M | |
| Ending Cash (CF) | $114.1M | $12.6M | $79.1M | $8.8M | $2.4M | |
| Levered Free Cash Flow | $4.8M | -$37.3M | -$28.6M | $44M | $44.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $44.9M | $289.8M | $75M | $2.3M | $124.8M | |
| Depreciation & Amoritzation | $112.8M | $134.1M | $172.7M | $172.1M | $179.8M | |
| Stock-Based Compensation | $9.1M | -$5.5M | $1.3M | $21.9M | -$1.5M | |
| Change in Accounts Receivable | -$15.1M | -$40.5M | -$12.2M | $9.9M | $58.6M | |
| Change in Inventories | -$300K | -$1.1M | -- | $1.1M | -$1.8M | |
| Cash From Operations | $272.3M | $281.4M | $223.8M | $256.5M | $308.5M | |
| Capital Expenditures | $256.3M | $521.9M | $393.8M | $150.1M | $416.8M | |
| Cash Acquisitions | -- | $9.4M | -- | -- | -- | |
| Cash From Investing | -$265.5M | -$517.3M | -$300M | $600K | -$447M | |
| Dividends Paid (Ex Special Dividend) | $16.2M | $18.5M | $19.7M | $20.4M | $21.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$187.4M | -$48M | -$31.2M | -$211.7M | -- | |
| Repurchase of Common Stock | $18.9M | $3.8M | $13.1M | $157.4M | $77.6M | |
| Other Financing Activities | -$2.7M | -- | -- | -- | -- | |
| Cash From Financing | $124.6M | $109.4M | $112.7M | -$293.2M | $135.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $131.4M | -$126.5M | $36.5M | -$36.1M | -$3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $16M | -$240.5M | -$170M | $106.4M | -$108.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $65.4M | $187.8M | $72.2M | $37.2M | $53.6M | |
| Depreciation & Amoritzation | $85.9M | $103.6M | $129.9M | $123.5M | $135.2M | |
| Stock-Based Compensation | $700K | -$3.4M | $3.7M | $11.7M | $2.9M | |
| Change in Accounts Receivable | -$21.1M | -$28.7M | -$20.3M | $13.1M | $55.6M | |
| Change in Inventories | -$400K | -$800K | $300K | $700K | -$1.2M | |
| Cash From Operations | $183.6M | $220M | $161.3M | $225M | $204.9M | |
| Capital Expenditures | $202.8M | $447.1M | $229.7M | $113.1M | $279.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$212.1M | -$449M | -$133.9M | -$5.8M | -$310.1M | |
| Dividends Paid (Ex Special Dividend) | $12.6M | $14M | $14.8M | $15.5M | $10.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $196.7M | $49.2M | -- | $248.9M | |
| Long-Term Debt Repaid | -$163.2M | -$21.5M | -$24.2M | -$106.9M | -$49.8M | |
| Repurchase of Common Stock | $13.6M | $3.6M | -- | $121.9M | $71.8M | |
| Other Financing Activities | -$2.8M | -$300K | -- | -- | -- | |
| Cash From Financing | $157.6M | $140.6M | $9.3M | -$244.3M | $107.4M | |
| Beginning Cash (CF) | $500.1M | $59.1M | $56.2M | $31.2M | $16.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $129.1M | -$88.4M | $36.7M | -$25.1M | $2.2M | |
| Ending Cash (CF) | $629.2M | -$29.3M | $92.9M | $6.1M | $18.3M | |
| Levered Free Cash Flow | -$19.2M | -$227.1M | -$68.4M | $111.9M | -$75M | |
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Financial Ratios
CJT.TO
Sector
P/E ratio
10.99x
18.80x
PEG ratio
0.05x
0.18x
P/B ratio
1.65x
1.66x
Price / LTM sales
1.30x
0.84x
Growth Metrics
CJT.TO
Sector
Revenue growth
-10.46%
5.02%
Earnings growth
-64.29%
5.88%
Revenue (5-year growth)
15.51%
4.27%
Earnings forecast
$0.91
$0.39
Profitability
CJT.TO
Sector
Profitability FY 2024
$224M
$255.3M
Return on invested capital
7.89%
4.75%
Return on assets
6.28%
3.11%
Return on equity
16.88%
8.14%
Earnings Date
Last Earnings Date
Nov
4
Next Earnings Date
Feb
19
Estimated Next Earnings Date
Feb
3
Balance Sheet
CJT.TO
Sector
Total cash
$3.7M
$142.3M
Short term investments
--
$32.7M
Total assets
$1.9B
$1.4B
Long term debt
$957M
$55.5M
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