Canadian General Inv(GB:CGI)
GBX 2,720.000.00 (-0.37%)
GB:CGI
Canadian General Inv financials statements
GBX 2,720.00
At close:0.00 (-0.37%)
Canadian General Inv (CGI) Financial Statements
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Canadian General Inv Financial Overview
Canadian General Inv's market cap is currently C$567.42M. The company's EPS TTM is C$17.77; its P/E ratio is 2.88; and it has a dividend yield of 2.44%. Canadian General Inv has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 94.04M | C$ 144.90M | C$ 95.61M | C$ -235.72M | C$ 97.96M |
| Gross Profit | C$ 73.95M | C$ 127.09M | C$ 200.35M | C$ 4.23M | C$ 82.27M |
| Operating Income | C$ 270.62M | C$ 329.36M | C$ 184.10M | C$ -250.63M | C$ 267.87M |
| EBITDA | C$ 270.62M | C$ 329.20M | C$ 183.91M | C$ 0.00 | C$ 267.71M |
| Net Income | C$ 259.13M | C$ 306.57M | C$ 174.15M | C$ -254.39M | C$ 254.79M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 1.88B | C$ 1.65B | C$ 1.34B | C$ 1.15B | C$ 1.46B |
| Total Assets | C$ 1.89B | C$ 1.65B | C$ 1.34B | C$ 1.16B | C$ 1.47B |
| Total Debt | C$ 200.00M | C$ 200.00M | C$ 175.00M | C$ 149.90M | C$ 174.68M |
| Net Debt | C$ 185.84M | C$ 164.71M | C$ 163.82M | C$ 146.30M | C$ 83.40M |
| Total Liabilities | C$ 202.32M | C$ 202.55M | C$ 177.65M | C$ 151.54M | C$ 185.22M |
| Stockholders' Equity | C$ 1.68B | C$ 1.45B | C$ 1.16B | C$ 1.01B | C$ 1.28B |
| Cash Flow | |||||
| Free Cash Flow | C$ -11.66M | C$ 29.58M | C$ 11.45M | C$ 36.19M | C$ 31.63M |
| Operating Cash Flow | C$ -11.66M | C$ 29.58M | C$ 11.45M | C$ 36.19M | C$ 31.63M |
| Investing Cash Flow | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Financing Cash Flow | C$ -22.53M | C$ -5.47M | C$ -3.87M | C$ -49.19M | C$ -21.96M |
Currency in CAD
