Canadian General Investments, Limited
TSX:CGI.TO
40.31 (CAD) • At close November 4, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CAD.
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | 2009 Q2 | 2008 Q4 | 2008 Q2 | 2007 Q4 | 2007 Q2 | 2006 Q4 | 2006 Q2 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Omzet
| 88.922 | 88.922 | 77.715 | 11.731 | 17.89 | 88.444 | 6.978 | 41.944 | -159.805 | -159.805 | 61.1 | 61.1 | 81.117 | 81.117 | 136.395 | 136.395 | 17.518 | 17.518 | 20.356 | 20.356 | 82.522 | 82.522 | -62.44 | -62.44 | 33.959 | 33.959 | 52.547 | 52.547 | 16.799 | 16.799 | 43.712 | 43.712 | 8.296 | 8.296 | -24.935 | -24.935 | 12.987 | 12.987 | -1.746 | -1.746 | 32.092 | 32.092 | 56.605 | 56.605 | -1.051 | -1.051 | 3.636 | 3.636 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.676 | 3.756 | 4.028 | 3.845 | 3.488 | 3.325 | 3.681 | 5.795 |
Kosten van de omzet
| 8.521 | 0 | 7.627 | 0 | 7.342 | 0 | 6.52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Brutowinst
| 80.401 | 88.922 | 70.088 | 11.731 | 10.548 | 88.444 | 0.458 | 41.944 | -159.805 | -159.805 | 61.1 | 61.1 | 81.117 | 81.117 | 136.395 | 136.395 | 17.518 | 17.518 | 20.356 | 20.356 | 82.522 | 82.522 | -62.44 | -62.44 | 33.959 | 33.959 | 52.547 | 52.547 | 16.799 | 16.799 | 43.712 | 43.712 | 8.296 | 8.296 | -24.935 | -24.935 | 12.987 | 12.987 | -1.746 | -1.746 | 32.092 | 32.092 | 56.605 | 56.605 | -1.051 | -1.051 | 3.636 | 3.636 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.676 | 3.756 | 4.028 | 3.845 | 3.488 | 3.325 | 3.681 | 5.795 |
Brutowinstmarge
| 0.904 | 1 | 0.902 | 1 | 0.59 | 1 | 0.066 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Onderzoek- en ontwikkelingskosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Algemene en administratieve kosten
| 4.55 | 4.55 | 4.13 | 4.13 | 3.994 | 3.994 | 3.489 | 3.489 | 3.966 | 3.966 | 4.257 | 4.257 | 4.024 | 4.024 | 3.372 | 3.372 | 2.84 | 2.84 | 2.893 | 2.893 | 2.872 | 2.872 | 2.647 | 2.647 | 2.737 | 2.737 | 2.508 | 2.508 | 2.408 | 2.408 | 2.358 | 2.358 | 2.283 | 2.283 | 2.2 | 2.2 | 2.407 | 2.407 | 2.35 | 2.35 | 2.336 | 2.336 | 2.144 | 2.144 | 2.121 | 2.121 | 1.888 | 1.888 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop- en marketingkosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop-, algemene en administratieve kosten
| 4.55 | 4.55 | 4.13 | 4.13 | 3.994 | 3.994 | 3.489 | 3.489 | 3.966 | 3.966 | 4.257 | 4.257 | 4.024 | 4.024 | 3.372 | 3.372 | 2.84 | 2.84 | 2.893 | 2.893 | 2.872 | 2.872 | 2.647 | 2.647 | 2.737 | 2.737 | 2.508 | 2.508 | 2.408 | 2.408 | 2.358 | 2.358 | 2.283 | 2.283 | 2.2 | 2.2 | 2.407 | 2.407 | 2.35 | 2.35 | 2.336 | 2.336 | 2.144 | 2.144 | 2.121 | 2.121 | 1.888 | 1.888 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kosten
| 88.689 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bedrijfskosten
| 4.55 | 4.55 | 4.178 | 4.178 | 4.039 | 4.039 | 3.544 | 3.544 | 4.011 | 4.011 | 4.298 | 4.298 | 4.064 | 4.064 | 3.41 | 3.41 | 2.883 | 2.883 | 2.929 | 2.929 | 2.907 | 2.907 | 2.68 | 2.68 | 2.768 | 2.768 | 2.536 | 2.536 | 2.436 | 2.436 | 2.383 | 2.383 | 2.305 | 2.305 | 2.233 | 2.233 | 2.434 | 2.434 | 2.384 | 2.384 | 2.369 | 2.369 | 2.182 | 2.182 | 2.148 | 2.148 | 15.779 | 15.779 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.173 | 3.753 | 3.713 | 3.666 | 3.529 | 3.406 | 3.479 | 3.389 |
Bedrijfsresultaat
| 84.372 | 84.372 | 15.105 | 7.553 | 168.81 | 84.405 | 76.801 | 38.401 | -163.815 | -163.815 | 56.802 | 56.802 | 77.053 | 77.053 | 132.986 | 132.986 | 14.635 | 14.635 | 17.426 | 17.426 | 79.615 | 79.615 | -65.12 | -65.12 | 31.191 | 31.191 | 50.011 | 50.011 | 14.363 | 14.363 | 41.329 | 41.329 | 5.991 | 5.991 | -27.168 | -27.168 | 10.553 | 10.553 | -4.13 | -4.13 | 29.723 | 29.723 | 54.422 | 54.422 | -3.199 | -3.199 | 1.748 | 1.748 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.497 | 0.003 | 0.315 | 0.179 | -0.041 | -0.081 | 0.202 | 2.406 |
Bedrijfsresultaat ratio
| 0.949 | 0.949 | 0.194 | 0.644 | 9.436 | 0.954 | 11.006 | 0.916 | 1.025 | 1.025 | 0.93 | 0.93 | 0.95 | 0.95 | 0.975 | 0.975 | 0.835 | 0.835 | 0.856 | 0.856 | 0.965 | 0.965 | 1.043 | 1.043 | 0.918 | 0.918 | 0.952 | 0.952 | 0.855 | 0.855 | 0.945 | 0.945 | 0.722 | 0.722 | 1.09 | 1.09 | 0.813 | 0.813 | 2.365 | 2.365 | 0.926 | 0.926 | 0.961 | 0.961 | 3.045 | 3.045 | 0.481 | 0.481 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.135 | 0.001 | 0.078 | 0.047 | -0.012 | -0.024 | 0.055 | 0.415 |
Totaal overige inkomsten en kosten netto
| -2.578 | -2.578 | -5.281 | -2.641 | -4.098 | -2.049 | -3.13 | -1.565 | -1.167 | -1.167 | -1.022 | -1.022 | -1.075 | -1.075 | -1.137 | -1.137 | -1.424 | -1.424 | -1.481 | -1.481 | -1.224 | -1.224 | -1.203 | -1.203 | -1.186 | -1.186 | -1.2 | -1.2 | -1.182 | -1.182 | -1.204 | -1.204 | -1.444 | -1.444 | -1.487 | -1.487 | -1.465 | -1.465 | -1.498 | -1.498 | -1.463 | -1.463 | -1.481 | -1.481 | -1.614 | -1.614 | 16.055 | 16.055 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.714 | 78.532 | 12.533 | 34.583 | 68.54 | 13.872 | -10.192 | 35.517 |
Inkomen voor belasting
| 81.795 | 81.795 | 9.824 | 4.912 | 164.712 | 82.356 | 73.671 | 36.836 | -164.982 | -164.982 | 55.78 | 55.78 | 75.979 | 75.979 | 131.849 | 131.849 | 13.211 | 13.211 | 15.945 | 15.945 | 78.392 | 78.392 | -66.322 | -66.322 | 30.005 | 30.005 | 48.811 | 48.811 | 13.182 | 13.182 | 40.125 | 40.125 | 4.548 | 4.548 | -28.654 | -28.654 | 9.088 | 9.088 | -5.628 | -5.628 | 28.26 | 28.26 | 52.941 | 52.941 | -4.813 | -4.813 | 17.803 | 17.803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.217 | 78.535 | 12.848 | 34.762 | 68.499 | 13.791 | -9.99 | 37.923 |
Inkomen voor belasting ratio
| 0.92 | 0.92 | 0.126 | 0.419 | 9.207 | 0.931 | 10.558 | 0.878 | 1.032 | 1.032 | 0.913 | 0.913 | 0.937 | 0.937 | 0.967 | 0.967 | 0.754 | 0.754 | 0.783 | 0.783 | 0.95 | 0.95 | 1.062 | 1.062 | 0.884 | 0.884 | 0.929 | 0.929 | 0.785 | 0.785 | 0.918 | 0.918 | 0.548 | 0.548 | 1.149 | 1.149 | 0.7 | 0.7 | 3.223 | 3.223 | 0.881 | 0.881 | 0.935 | 0.935 | 4.581 | 4.581 | 4.897 | 4.897 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.772 | 20.909 | 3.19 | 9.041 | 19.638 | 4.148 | -2.714 | 6.544 |
Belastingkosten
| 4.898 | 4.898 | 0.572 | 0.286 | -0.19 | 0.095 | -1.062 | 0.531 | 0.42 | 0.42 | 2.71 | 2.71 | 1.653 | 1.653 | 0.053 | 0.053 | 0.289 | 0.289 | 2.476 | 2.476 | 1.176 | 1.176 | 1.284 | 1.284 | 0.89 | 0.89 | 0.52 | 0.52 | 0.353 | 0.353 | 0.584 | 0.584 | 1.397 | 1.397 | 1.189 | 1.189 | 0.757 | 0.757 | 1.176 | 1.176 | 1.218 | 1.218 | 0.749 | 0.749 | -1.614 | -1.614 | 16.055 | 16.055 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Nettowinst
| 76.897 | 76.897 | 9.252 | 4.626 | 164.902 | 82.451 | 74.733 | 37.367 | -164.562 | -164.562 | 53.07 | 53.07 | 74.326 | 74.326 | 131.796 | 131.796 | 12.923 | 12.923 | 13.47 | 13.47 | 79.568 | 79.568 | -67.606 | -67.606 | 30.895 | 30.895 | 48.291 | 48.291 | 13.535 | 13.535 | 39.542 | 39.542 | 5.945 | 5.945 | -29.843 | -29.843 | 9.844 | 9.844 | -4.452 | -4.452 | 27.043 | 27.043 | 52.192 | 52.192 | -4.813 | -4.813 | 17.803 | 17.803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.217 | 78.535 | 12.848 | 34.762 | 68.499 | 13.791 | -9.99 | 37.923 |
Nettowinstmarge
| 0.865 | 0.865 | 0.119 | 0.394 | 9.218 | 0.932 | 10.71 | 0.891 | 1.03 | 1.03 | 0.869 | 0.869 | 0.916 | 0.916 | 0.966 | 0.966 | 0.738 | 0.738 | 0.662 | 0.662 | 0.964 | 0.964 | 1.083 | 1.083 | 0.91 | 0.91 | 0.919 | 0.919 | 0.806 | 0.806 | 0.905 | 0.905 | 0.717 | 0.717 | 1.197 | 1.197 | 0.758 | 0.758 | 2.55 | 2.55 | 0.843 | 0.843 | 0.922 | 0.922 | 4.581 | 4.581 | 4.897 | 4.897 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.772 | 20.909 | 3.19 | 9.041 | 19.638 | 4.148 | -2.714 | 6.544 |
WPA (Winst Per Aandeel)
| 3.69 | 3.69 | 0.44 | 0.22 | 7.9 | 3.95 | 3.58 | 1.79 | -7.89 | -7.89 | 2.54 | 2.54 | 3.57 | 3.57 | 6.31 | 6.31 | 0.62 | 0.62 | 0.65 | 0.65 | 3.82 | 3.82 | -3.24 | -3.24 | 1.48 | 1.48 | 2.31 | 2.31 | 0.65 | 0.65 | 1.89 | 1.89 | 0.29 | 0.29 | -1.44 | -1.44 | 0.47 | 0.47 | -0.21 | -0.21 | 1.3 | 1.3 | 2.51 | 2.51 | -0.23 | -0.23 | 0.85 | 0.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.03 | 3.82 | 0.63 | 1.7 | 3.34 | 0.67 | -0.49 | 1.85 |
Verwaterde WPA
| 3.69 | 3.69 | 0.44 | 0.22 | 7.9 | 3.95 | 3.58 | 1.79 | -7.89 | -7.89 | 2.54 | 2.54 | 3.57 | 3.57 | 6.31 | 6.31 | 0.62 | 0.62 | 0.65 | 0.65 | 3.82 | 3.82 | -3.24 | -3.24 | 1.48 | 1.48 | 2.31 | 2.31 | 0.65 | 0.65 | 1.89 | 1.89 | 0.29 | 0.29 | -1.44 | -1.44 | 0.47 | 0.47 | -0.21 | -0.21 | 1.3 | 1.3 | 2.51 | 2.51 | -0.23 | -0.23 | 0.85 | 0.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.91 | 3.41 | 0.56 | 1.52 | 3.04 | 0.62 | -0.45 | 1.68 |
EBITDA
| 168.667 | 0.039 | 15.105 | -2.641 | 168.81 | -1.859 | 76.801 | -0.503 | -0.328 | -0.328 | -1.022 | -1.022 | -1.075 | -1.075 | -1.137 | -1.137 | -1.424 | -1.424 | -1.481 | -1.481 | 1.129 | 1.129 | -1.203 | -1.203 | 0.593 | 0.593 | -1.2 | -1.2 | -0.476 | -0.476 | -1.204 | -1.204 | 1.351 | 1.351 | -1.487 | -1.487 | 0.048 | 0.048 | 0.855 | 0.855 | -1.463 | -1.463 | -1.481 | -1.481 | -1.614 | -1.614 | 16.055 | 16.055 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.497 | 0.003 | 0.315 | 0.179 | -0.041 | -0.081 | 0.202 | 2.406 |
EBITDA ratio
| 1.897 | 0 | 0.194 | -0.225 | 9.436 | -0.021 | 11.006 | -0.012 | 0.002 | 0.002 | -0.017 | -0.017 | -0.013 | -0.013 | -0.008 | -0.008 | -0.081 | -0.081 | -0.073 | -0.073 | 0.014 | 0.014 | 0.019 | 0.019 | 0.017 | 0.017 | -0.023 | -0.023 | -0.028 | -0.028 | -0.028 | -0.028 | 0.163 | 0.163 | 0.06 | 0.06 | 0.004 | 0.004 | -0.489 | -0.489 | -0.046 | -0.046 | -0.026 | -0.026 | 1.536 | 1.536 | 4.416 | 4.416 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.135 | 0.001 | 0.078 | 0.047 | -0.012 | -0.024 | 0.055 | 0.415 |