Canadian General Inv (58Z) Financial Statements
Canadian General Inv Financial Overview
Canadian General Inv's market cap is currently $675.90M. The company's EPS TTM is $17.77; its P/E ratio is 2.88; and it has a dividend yield of 2.25%. Canadian General Inv has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 94.04M | $ 144.90M | $ 95.61M | $ -235.72M | $ 97.96M |
| Gross Profit | $ 73.95M | $ 127.09M | $ 200.35M | $ 4.23M | $ 82.27M |
| Operating Income | $ 270.62M | $ 329.36M | $ 184.10M | $ -250.63M | $ 267.87M |
| EBITDA | $ 270.62M | $ 329.20M | $ 183.91M | $ 0.00 | $ 267.71M |
| Net Income | $ 259.13M | $ 306.57M | $ 174.15M | $ -254.39M | $ 254.79M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.88B | $ 1.65B | $ 1.34B | $ 1.15B | $ 1.46B |
| Total Assets | $ 1.89B | $ 1.65B | $ 1.34B | $ 1.16B | $ 1.47B |
| Total Debt | $ 200.00M | $ 200.00M | $ 175.00M | $ 149.90M | $ 174.68M |
| Net Debt | $ 185.84M | $ 164.71M | $ 163.82M | $ 146.30M | $ 83.40M |
| Total Liabilities | $ 202.32M | $ 202.55M | $ 177.65M | $ 151.54M | $ 185.22M |
| Stockholders' Equity | $ 1.68B | $ 1.45B | $ 1.16B | $ 1.01B | $ 1.28B |
| Cash Flow | |||||
| Free Cash Flow | $ -11.66M | $ 29.58M | $ 11.45M | $ 36.19M | $ 31.63M |
| Operating Cash Flow | $ -11.66M | $ 29.58M | $ 11.45M | $ 36.19M | $ 31.63M |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ -22.53M | $ -5.47M | $ -3.87M | $ -49.19M | $ -21.96M |
Currency in CAD
