Canadian General Investments, Limited (CGI.TO)

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CGI.TO
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40.31 (CAD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Revenue Numbers are in millions	177.691	-252.047	267.863	294.39	193.076	-68.481	128.065	95.305	-31.883	52.447	103.491	52.677	12.226	12.41	11.986	17.582	13.811	15.408	15.305	16.289
Cost of Revenue Numbers are in millions	14.969	13.982	15.691	11.594	10.516	0	0	0	0	-8.245	88.664	38.546	0	0	0	0	0	0	0	0
Gross Profit Numbers are in millions	162.722	-266.029	252.172	282.796	182.56	-68.481	128.065	95.305	-31.883	60.692	14.827	14.131	12.226	12.41	11.986	17.582	13.811	15.408	15.305	16.289
Gross Profit Ratio Numbers are in millions	0.916	1.055	0.941	0.961	0.946	1	1	1	1	1.157	0.143	0.268	1	1	1	1	1	1	1	1
Reseach & Development Expenses Numbers are in millions	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	1.7	1.233	1.373	1.295	1.447	1.211	1.155	1.753	1.392	1.31	1.506	1.165	0	0	12.027	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	1.7	1.233	1.373	1.295	1.447	1.211	1.155	1.753	1.392	1.31	1.506	1.165	7.595	7.006	12.027	7.991	0	0	0	0
Other Expenses Numbers are in millions	20.861	3.012	2.973	2.976	2.956	2.942	2.926	4.208	5.858	5.872	6.019	6.413	-58.631	121.801	0.599	1.157	20.992	20.126	15.305	13.803
Operating Expenses Numbers are in millions	3.155	4.245	4.346	4.271	4.403	4.153	4.081	5.961	7.25	7.182	7.525	7.578	14.125	13.825	12.626	9.148	20.992	20.126	15.305	13.803
Operating Income Numbers are in millions	174.536	-253.642	263.517	290.119	188.673	-70.67	125.934	90.527	-39.133	45.265	0.704	0.192	-1.899	-1.415	-0.64	-0.453	-7.181	-4.718	147.362	2.486
Operating Income Ratio Numbers are in millions	0.982	1.006	0.984	0.985	0.977	1.032	0.983	0.95	1.227	0.863	0.007	0.004	-0.155	-0.114	-0.053	-0.026	-0.52	-0.306	9.628	0.153
Total Other Income Expenses Net Numbers are in millions	-9.379	-2.65	-4.192	-5.121	-5.409	-1.964	-1.95	-1.183	-0.176	-0.197	95.2	44.833	-58.631	121.801	124.11	-391.533	55.802	178.364	147.362	107.737
Income Before Tax Numbers are in millions	174.536	-256.292	263.517	290.119	188.673	-72.634	123.984	89.344	-39.133	45.265	95.966	45.099	-60.53	120.386	123.47	-391.986	48.621	173.646	294.724	110.223
Income Before Tax Ratio Numbers are in millions	0.982	1.017	0.984	0.985	0.977	1.061	0.968	0.937	1.227	0.863	0.927	0.856	-4.951	9.701	10.301	-22.295	3.52	11.27	19.257	6.767
Income Tax Expense Numbers are in millions	0.382	-1.901	8.726	0.683	2.599	0.789	0.334	-1.627	0.865	0.083	-0.062	-0.074	0	0	0	0	0	0	147.362	0
Net Income Numbers are in millions	174.154	-254.391	254.791	289.436	186.074	-73.423	123.65	90.972	-39.998	45.182	95.966	45.099	-60.53	120.386	123.47	-391.986	48.621	173.646	147.362	110.223
Net Income Ratio Numbers are in millions	0.98	1.009	0.951	0.983	0.964	1.072	0.966	0.955	1.255	0.861	0.927	0.856	-4.951	9.701	10.301	-22.295	3.52	11.27	9.628	6.767
EPS Numbers are in millions	8.35	-12.19	12.21	13.87	8.92	-3.52	5.93	4.36	-1.92	2.17	4.54	2.16	-2.9	5.77	5.92	-18.79	2.35	8.44	7.18	5.38
EPS Diluted Numbers are in millions	8.35	-12.19	12.21	13.87	8.92	-3.52	5.93	4.36	-1.92	2.17	4.54	2.16	-2.9	5.77	5.92	-18.79	2.35	8.34	6.43	4.9
EBITDA Numbers are in millions	174.536	-253.642	263.517	290.119	188.673	-70.67	125.934	90.527	-38.968	45.448	96.137	45.099	-60.308	122.891	123.47	-388.292	48.621	173.646	147.362	110.223
EBITDA Ratio Numbers are in millions	0.982	1.006	0.984	0.985	0.977	1.032	0.983	0.95	1.222	0.867	0.929	0.856	-4.933	9.903	10.301	-22.085	3.52	11.27	9.628	6.767

Canadian General Investments, Limited

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