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

Canadian General Inv (CGI) Ratios

82 Followers

Canadian General Inv Ratios

TSE:CGI's free cash flow for Q4 2025 was C$0.85. For the 2025 fiscal year, TSE:CGI's free cash flow was decreased by C$ and operating cash flow was C$3.13. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 9.42 9.42 712.85 589.14 3.62
Quick Ratio
 9.42 9.42 712.85 1.17K 763.82
Cash Ratio
 0.07 0.07 15.28 4.92 2.38
Solvency Ratio
 1.10 1.28 1.51 -0.05 -0.02
Operating Cash Flow Ratio
 0.04 -0.06 12.81 5.04 23.92
Short-Term Operating Cash Flow Coverage
 0.04 -0.06 0.15 0.07 0.24
Net Current Asset Value
C$ 1.68BC$ 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
 0.11 0.11 0.12 0.13 0.07
Financial Leverage Ratio
 1.12 1.12 1.14 1.15 1.15
Debt Service Coverage Ratio
 1.11 1.29 1.51 >-0.01 0.01
Interest Coverage Ratio
 43.08 43.07 35.11 22.69 -94.58
Debt to Market Cap
 0.40 0.41 0.47 0.48 0.33
Interest Debt Per Share
 9.89 9.89 10.04 8.78 7.31
Net Debt to EBITDA
 0.79 0.69 0.50 0.00 0.00
Profitability Margins
Gross Profit Margin
90.99%78.64%87.71%209.56%-1.79%
EBIT Margin
223.46%287.77%227.20%192.37%106.41%
EBITDA Margin
193.47%287.77%227.20%0.00%0.00%
Operating Profit Margin
223.53%287.77%227.31%192.57%106.32%
Pretax Profit Margin
218.27%281.09%220.72%182.56%108.73%
Net Profit Margin
213.97%275.55%211.58%182.16%107.92%
Continuous Operations Profit Margin
213.90%275.55%211.58%182.16%107.92%
Net Income Per EBT
98.03%98.03%95.86%99.78%99.26%
EBT Per EBIT
97.65%97.68%97.10%94.80%102.26%
Return on Assets (ROA)
13.75%13.75%18.59%13.02%-21.97%
Return on Equity (ROE)
16.45%15.40%21.20%15.01%-25.28%
Return on Capital Employed (ROCE)
16.06%16.06%20.00%13.78%-21.67%
Return on Invested Capital (ROIC)
14.07%14.07%9.85%12.16%-19.08%
Return on Tangible Assets
13.75%13.75%18.59%13.02%-21.97%
Earnings Yield
25.88%26.29%36.31%24.04%-37.39%
Efficiency Ratios
Receivables Turnover
 411.91 319.86 77.15 52.88 -125.65
Payables Turnover
 8.67 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
 0.06 0.05 0.09 0.07 -0.20
Working Capital Turnover Ratio
 0.14 0.06 0.10 0.14 -22.10
Cash Conversion Cycle
 -41.23 -40.98 -42.62 -59.65K -30.07K
Days of Sales Outstanding
 0.89 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
 42.12 42.12 47.35 45.48 42.71
Operating Cycle
 0.89 1.14 4.73 -59.60K -30.03K
Cash Flow Ratios
Operating Cash Flow Per Share
 0.34 -0.56 1.42 0.55 1.73
Free Cash Flow Per Share
 0.34 -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
 0.32 -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
 0.04 -0.06 0.15 0.07 0.24
Operating Cash Flow to Sales Ratio
 0.06 -0.12 0.20 0.12 -0.15
Free Cash Flow Yield
0.71%-1.18%3.50%1.58%5.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 3.86 3.80 2.75 4.16 -2.67
Price-to-Sales (P/S) Ratio
 8.27 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
 140.70 -84.52 28.54 63.28 18.80
Price-to-Operating Cash Flow Ratio
 140.70 -84.52 28.54 63.28 18.80
Price-to-Earnings Growth (PEG) Ratio
 0.10 -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
 5.07 4.33 3.06 0.00 0.00
Enterprise Value
 1.19B 1.17B 1.01B 888.18M 826.63M
EV to EBITDA
 5.07 4.33 3.06 0.00 0.00
EV to Sales
 9.80 12.46 6.96 9.29 -3.51
EV to Free Cash Flow
 166.81 -100.46 34.11 77.59 22.84
EV to Operating Cash Flow
 166.81 -100.46 34.11 77.59 22.84
Tangible Book Value Per Share
 80.66 80.66 69.34 55.64 48.22
Shareholders’ Equity Per Share
 80.66 80.66 69.34 55.64 48.22
Tax and Other Ratios
Effective Tax Rate
 0.02 0.02 0.04 <0.01 <0.01
Revenue Per Share
 5.81 4.51 6.95 4.58 -11.30
Net Income Per Share
 12.42 12.42 14.70 8.35 -12.19
Tax Burden
 0.98 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
 0.08 0.00 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