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Canadian General Inv (TSE:CGI)
TSX:CGI
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 321.87M | C$ 200.35M | C$ -252.05M | C$ 267.86M | C$ 294.39M |
| Gross Profit | C$ 321.87M | C$ 200.35M | C$ -266.03M | C$ 252.17M | C$ 282.80M |
| Operating Income | C$ 319.82M | C$ 184.10M | C$ -253.64M | C$ 263.52M | C$ 290.12M |
| 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$ 3.60M | C$ 16.60M | C$ 6.93M |
| Total Assets | C$ 1.65B | C$ 1.34B | C$ 1.16B | C$ 1.47B | C$ 1.22B |
| Total Debt | C$ 0.00 | C$ 175.00M | C$ 75.00M | C$ 100.00M | C$ 99.24M |
| Net Debt | C$ -35.29M | C$ 163.82M | C$ 71.40M | 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 |