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Canadian General Inv (TSE:CGI)
TSX:CGI
Canadian Market
CGI
Canadian General Inv
RESEARCH TOOLSreports

Canadian General Inv (CGI) Financial Statements

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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 >