TSE:CGO's free cash flow for Q3 2025 was C$1.00. For the 2025 fiscal year, TSE:CGO's free cash flow was decreased by C$ and operating cash flow was C$0.22. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.52	1.10	0.55	0.84	1.37
Quick Ratio	0.52	1.03	0.55	0.63	1.37
Cash Ratio	0.28	0.63	0.25	0.46	1.03
Solvency Ratio	0.13	0.11	0.17	0.21	0.21
Operating Cash Flow Ratio	1.36	1.83	1.25	1.27	2.40
Short-Term Operating Cash Flow Coverage	3.47	14.55	3.60	3.87	23.24
Net Current Asset Value	C$ -5.96B	C$ -5.85B	C$ -5.64B	C$ -3.96B	C$ -3.78B
Leverage Ratios
Debt-to-Assets Ratio	0.50	0.52	0.50	0.44	0.46
Debt-to-Equity Ratio	5.78	5.52	5.16	4.08	4.25
Debt-to-Capital Ratio	0.85	0.85	0.84	0.80	0.81
Long-Term Debt-to-Capital Ratio	0.84	0.84	0.83	0.79	0.81
Financial Leverage Ratio	11.67	10.66	10.29	9.23	9.22
Debt Service Coverage Ratio	2.17	3.78	2.37	2.73	5.28
Interest Coverage Ratio	2.64	3.14	4.14	5.44	4.12
Debt to Market Cap	8.49	6.56	4.75	2.30	2.59
Interest Debt Per Share	549.44	344.96	311.96	217.98	213.28
Net Debt to EBITDA	3.28	3.63	3.28	2.43	2.39
Profitability Margins
Gross Profit Margin	63.95%	30.15%	29.95%	47.06%	47.13%
EBIT Margin	23.01%	22.32%	24.80%	27.04%	27.38%
EBITDA Margin	46.98%	42.71%	45.78%	46.86%	47.75%
Operating Profit Margin	24.25%	26.53%	25.95%	27.34%	26.93%
Pretax Profit Margin	13.95%	13.91%	18.53%	22.02%	20.84%
Net Profit Margin	2.88%	2.29%	15.28%	16.86%	16.21%
Continuous Operations Profit Margin	11.18%	11.37%	15.28%	16.86%	16.21%
Net Income Per EBT	20.65%	16.48%	82.47%	76.58%	77.76%
EBT Per EBIT	57.55%	52.43%	71.41%	80.54%	77.39%
Return on Assets (ROA)	0.88%	0.72%	4.83%	5.83%	5.72%
Return on Equity (ROE)	10.40%	7.63%	49.76%	53.76%	52.77%
Return on Capital Employed (ROCE)	8.12%	8.75%	9.19%	10.58%	10.07%
Return on Invested Capital (ROIC)	6.27%	7.09%	7.27%	7.79%	7.78%
Return on Tangible Assets	2.22%	1.74%	12.04%	13.69%	14.72%
Earnings Yield	15.09%	9.07%	45.81%	30.25%	32.19%
Efficiency Ratios
Receivables Turnover	20.99	18.32	22.83	25.01	24.25
Payables Turnover	3.85	6.43	5.29	4.79	5.79
Inventory Turnover	0.00	62.17	0.00	8.09	1.31B
Fixed Asset Turnover	0.92	0.94	0.98	1.09	1.17
Asset Turnover	0.31	0.31	0.32	0.35	0.35
Working Capital Turnover Ratio	-7.17	-15.35	-10.31	293.67	11.18
Cash Conversion Cycle	-77.53	-30.98	-52.99	-16.52	-47.94
Days of Sales Outstanding	17.39	19.93	15.99	14.59	15.05
Days of Inventory Outstanding	0.00	5.87	0.00	45.13	<0.01
Days of Payables Outstanding	94.93	56.78	68.98	76.24	62.99
Operating Cycle	17.39	25.80	15.99	59.73	15.05
Cash Flow Ratios
Operating Cash Flow Per Share	124.97	62.16	79.55	64.78	59.16
Free Cash Flow Per Share	61.15	6.55	17.37	27.43	28.55
CapEx Per Share	63.83	55.61	62.18	37.35	30.61
Free Cash Flow to Operating Cash Flow	0.49	0.11	0.22	0.42	0.48
Dividend Paid and CapEx Coverage Ratio	1.85	1.06	1.23	1.64	1.82
Capital Expenditure Coverage Ratio	1.96	1.12	1.28	1.73	1.93
Operating Cash Flow Coverage Ratio	0.24	0.19	0.27	0.31	0.29
Operating Cash Flow to Sales Ratio	0.39	0.31	0.42	0.40	0.38
Free Cash Flow Yield	99.81%	13.09%	27.49%	30.05%	36.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	6.63	11.03	2.18	3.31	3.11
Price-to-Sales (P/S) Ratio	0.19	0.25	0.33	0.56	0.50
Price-to-Book (P/B) Ratio	0.68	0.84	1.09	1.78	1.64
Price-to-Free Cash Flow (P/FCF) Ratio	1.00	7.64	3.64	3.33	2.75
Price-to-Operating Cash Flow Ratio	0.49	0.80	0.79	1.41	1.33
Price-to-Earnings Growth (PEG) Ratio	3.53	-0.13	0.46	0.35	0.29
Price-to-Fair Value	0.68	0.84	1.09	1.78	1.64
Enterprise Value Multiple	3.69	4.22	4.01	3.62	3.44
Enterprise Value	5.28B	5.56B	5.50B	4.42B	4.08B
EV to EBITDA	3.69	4.22	4.01	3.62	3.44
EV to Sales	1.73	1.80	1.83	1.70	1.64
EV to Free Cash Flow	9.09	54.49	20.00	10.13	8.97
EV to Operating Cash Flow	4.45	5.74	4.37	4.29	4.33
Tangible Book Value Per Share	-259.17	-151.65	-151.57	-90.51	-99.86
Shareholders’ Equity Per Share	89.90	59.44	58.15	51.37	47.84
Tax and Other Ratios
Effective Tax Rate	0.20	0.18	0.18	0.23	0.22
Revenue Per Share	320.68	197.82	189.32	163.80	155.77
Net Income Per Share	9.24	4.53	28.94	27.62	25.25
Tax Burden	0.21	0.16	0.82	0.77	0.78
Interest Burden	0.61	0.62	0.75	0.81	0.76
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.18	0.19	0.23	0.23	0.22
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	4.27	2.76	2.75	2.35	2.34

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