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Canadian General Inv (TSE:CGI)
TSX:CGI
Canadian Market
CGI
Canadian General Inv
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Canadian General Inv (CGI) Ratios

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Canadian General Inv Ratios

TSE:CGI's free cash flow for Q2 2026 was C$-2.10. For the 2026 fiscal year, TSE:CGI's free cash flow was decreased by C$ and operating cash flow was C$38.92. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 9.07 9.42 712.85 589.14 3.62
Quick Ratio
 9.07 9.42 712.85 1.17K 763.82
Cash Ratio
 0.03 0.07 15.28 4.92 2.38
Solvency Ratio
 1.63 1.28 1.51 -0.05 -0.02
Operating Cash Flow Ratio
 -0.05 -0.06 12.81 5.04 23.92
Short-Term Operating Cash Flow Coverage
 -0.05 -0.06 0.15 0.07 0.24
Net Current Asset Value
C$ 1.81BC$ 1.68BC$ 1.44BC$ 1.16BC$ -146.06M
Leverage Ratios
Debt-to-Assets Ratio
 0.11 0.11 0.12 0.13 0.13
Debt-to-Equity Ratio
 0.12 0.12 0.14 0.15 0.15
Debt-to-Capital Ratio
 0.11 0.11 0.12 0.13 0.13
Long-Term Debt-to-Capital Ratio
 0.00 0.11 0.12 0.13 0.07
Financial Leverage Ratio
 1.13 1.12 1.14 1.15 1.15
Debt Service Coverage Ratio
 1.63 1.29 1.51 >-0.01 0.01
Interest Coverage Ratio
 65.40 43.07 35.11 22.69 -94.58
Debt to Market Cap
 0.21 0.41 0.47 0.48 0.33
Interest Debt Per Share
 11.06 9.89 10.04 8.78 7.31
Net Debt to EBITDA
 0.58 0.69 0.50 0.00 0.00
Profitability Margins
Gross Profit Margin
71.46%78.64%87.71%209.56%-1.79%
EBIT Margin
482.25%287.77%227.20%192.37%106.41%
EBITDA Margin
482.25%287.77%227.20%0.00%0.00%
Operating Profit Margin
482.25%287.77%227.31%192.57%106.32%
Pretax Profit Margin
474.88%281.09%220.72%182.56%108.73%
Net Profit Margin
471.32%275.55%211.58%182.16%107.92%
Continuous Operations Profit Margin
471.32%275.55%211.58%182.16%107.92%
Net Income Per EBT
99.25%98.03%95.86%99.78%99.26%
EBT Per EBIT
98.47%97.68%97.10%94.80%102.26%
Return on Assets (ROA)
18.15%13.75%18.59%13.02%-21.97%
Return on Equity (ROE)
21.19%15.40%21.20%15.01%-25.28%
Return on Capital Employed (ROCE)
20.87%16.06%20.00%13.78%-21.67%
Return on Invested Capital (ROIC)
18.43%14.07%9.85%12.16%-19.08%
Return on Tangible Assets
18.15%13.75%18.59%13.02%-21.97%
Earnings Yield
33.99%26.29%36.31%24.04%-37.39%
Efficiency Ratios
Receivables Turnover
 18.66 319.86 77.15 52.88 -125.65
Payables Turnover
 0.00 8.67 7.71 8.02 8.55
Inventory Turnover
 0.00 0.00 0.00 >-0.01 -0.01
Fixed Asset Turnover
 0.00 0.00 0.00 0.00 0.00
Asset Turnover
 0.04 0.05 0.09 0.07 -0.20
Working Capital Turnover Ratio
 0.04 0.06 0.10 0.14 -22.10
Cash Conversion Cycle
 19.56 -40.98 -42.62 -59.65K -30.07K
Days of Sales Outstanding
 19.56 1.14 4.73 6.90 -2.90
Days of Inventory Outstanding
 0.00 0.00 0.00 -59.61K -30.03K
Days of Payables Outstanding
 0.00 42.12 47.35 45.48 42.71
Operating Cycle
 19.56 1.14 4.73 -59.60K -30.03K
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.53 -0.56 1.42 0.55 1.73
Free Cash Flow Per Share
 -0.53 -0.56 1.42 0.55 1.73
CapEx Per Share
 0.00 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 -0.46 -0.52 1.42 0.53 1.64
Capital Expenditure Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 -0.05 -0.06 0.15 0.07 0.24
Operating Cash Flow to Sales Ratio
 -0.14 -0.12 0.20 0.12 -0.15
Free Cash Flow Yield
-1.01%-1.18%3.50%1.58%5.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 2.94 3.80 2.75 4.16 -2.67
Price-to-Sales (P/S) Ratio
 13.86 10.48 5.83 7.58 -2.89
Price-to-Book (P/B) Ratio
 0.60 0.59 0.58 0.62 0.68
Price-to-Free Cash Flow (P/FCF) Ratio
 -99.00 -84.52 28.54 63.28 18.80
Price-to-Operating Cash Flow Ratio
 -99.00 -84.52 28.54 63.28 18.80
Price-to-Earnings Growth (PEG) Ratio
 0.03 -0.25 0.04 -0.02 0.01
Price-to-Fair Value
 0.60 0.59 0.58 0.62 0.68
Enterprise Value Multiple
 3.45 4.33 3.06 0.00 0.00
Enterprise Value
 1.31B 1.17B 1.01B 888.18M 826.63M
EV to EBITDA
 3.45 4.33 3.06 0.00 0.00
EV to Sales
 16.64 12.46 6.96 9.29 -3.51
EV to Free Cash Flow
 -118.85 -100.46 34.11 77.59 22.84
EV to Operating Cash Flow
 -118.85 -100.46 34.11 77.59 22.84
Tangible Book Value Per Share
 86.97 80.66 69.34 55.64 48.22
Shareholders’ Equity Per Share
 86.97 80.66 69.34 55.64 48.22
Tax and Other Ratios
Effective Tax Rate
 <0.01 0.02 0.04 <0.01 <0.01
Revenue Per Share
 3.77 4.51 6.95 4.58 -11.30
Net Income Per Share
 17.76 12.42 14.70 8.35 -12.19
Tax Burden
 0.99 0.98 0.96 1.00 0.99
Interest Burden
 0.98 0.98 0.97 0.95 1.02
Research & Development to Revenue
 0.00 0.00 0.00 0.00 <0.01
SG&A to Revenue
 0.00 0.02 0.01 0.17 >-0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.03 -0.05 0.10 0.07 -0.14
Currency in CAD