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Canadian General Inv (TSE:CGI)
TSX:CGI
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 144.90M | C$ 95.61M | C$ -235.72M | C$ 97.96M | C$ 54.29M |
| Gross Profit | C$ 127.09M | C$ 200.35M | C$ 4.23M | C$ 82.27M | C$ 42.70M |
| Operating Income | C$ 329.36M | C$ 184.10M | C$ -250.63M | C$ 267.87M | C$ 295.40M |
| EBITDA | C$ 329.20M | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Income | C$ 306.57M | C$ 174.15M | C$ -254.39M | C$ 254.79M | C$ 289.44M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 1.65B | C$ 1.34B | C$ 1.15B | C$ 1.46B | C$ 1.22B |
| Total Assets | C$ 1.65B | C$ 1.34B | C$ 1.16B | C$ 1.47B | C$ 1.22B |
| Total Debt | C$ 200.00M | C$ 175.00M | C$ 149.90M | C$ 174.68M | C$ 173.71M |
| Net Debt | C$ 164.71M | C$ 163.82M | C$ 146.30M | C$ 83.40M | C$ 92.31M |
| Total Liabilities | C$ 202.55M | C$ 177.65M | C$ 151.54M | C$ 185.22M | C$ 176.33M |
| Stockholders' Equity | C$ 1.45B | C$ 1.16B | C$ 1.01B | C$ 1.28B | C$ 1.04B |
| Cash Flow | |||||
| Free Cash Flow | C$ 29.58M | C$ 11.45M | C$ 36.19M | C$ 31.63M | C$ 7.37M |
| Operating Cash Flow | C$ 29.58M | C$ 11.45M | C$ 36.19M | C$ 31.63M | C$ 7.37M |
| Investing Cash Flow | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Financing Cash Flow | C$ -5.47M | C$ -3.87M | C$ -49.19M | C$ -21.96M | C$ -21.48M |