tiprankstipranks
Canadian General Inv (TSE:CGI)
TSX:CGI
Canadian Market
CGI
Canadian General Inv
RESEARCH TOOLSreports
Want to see TSE:CGI full AI Analyst Report?

Canadian General Inv (CGI) Financial Statements

83 Followers

Canadian General Inv Financial Overview

Canadian General Inv's market cap is currently ―. The company's EPS TTM is C$10.836; its P/E ratio is 1.09; and it has a dividend yield of 2.31%. Canadian General Inv is scheduled to report earnings on March 19, 2026, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueC$ 94.04MC$ 144.90MC$ 95.61MC$ -235.72MC$ 97.96M
Gross ProfitC$ 73.95MC$ 127.09MC$ 200.35MC$ 4.23MC$ 82.27M
Operating IncomeC$ 270.62MC$ 329.36MC$ 184.10MC$ -250.63MC$ 267.87M
EBITDAC$ 270.62MC$ 329.20MC$ 0.00C$ 0.00C$ 0.00
Net IncomeC$ 259.13MC$ 306.57MC$ 174.15MC$ -254.39MC$ 254.79M
Balance Sheet
Cash & Short-Term InvestmentsC$ 1.88BC$ 1.65BC$ 1.34BC$ 1.15BC$ 1.46B
Total AssetsC$ 1.89BC$ 1.65BC$ 1.34BC$ 1.16BC$ 1.47B
Total DebtC$ 200.00MC$ 200.00MC$ 175.00MC$ 149.90MC$ 174.68M
Net DebtC$ 185.84MC$ 164.71MC$ 163.82MC$ 146.30MC$ 83.40M
Total LiabilitiesC$ 202.32MC$ 202.55MC$ 177.65MC$ 151.54MC$ 185.22M
Stockholders' EquityC$ 1.68BC$ 1.45BC$ 1.16BC$ 1.01BC$ 1.28B
Cash Flow
Free Cash FlowC$ -11.66MC$ 29.58MC$ 11.45MC$ 36.19MC$ 31.63M
Operating Cash FlowC$ -11.66MC$ 29.58MC$ 11.45MC$ 36.19MC$ 31.63M
Investing Cash FlowC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Financing Cash FlowC$ -22.53MC$ -5.47MC$ -3.87MC$ -49.19MC$ -21.96M
Currency in CAD

Canadian General Inv Earnings and Revenue History

Income Statement >

Canadian General Inv Debt to Assets

Balance Sheet >

Canadian General Inv Cash Flow

Cash Flow >

Canadian General Inv Forecast EPS vs Actual EPS

Earnings >