Canadian General Investments, Limited (CGI.TO)

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CGI.TO
Financials

39.65 (CAD) • At close September 18, 2024

Overview | Financials

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

	2024 Q2	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	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1
Revenue Numbers are in millions	88.499	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	3.676	3.756	4.028	3.845	3.488	3.325	3.681	5.795
Cost of Revenue Numbers are in millions	8.521	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
Gross Profit Numbers are in millions	79.978	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	3.676	3.756	4.028	3.845	3.488	3.325	3.681	5.795
Gross Profit Ratio Numbers are in millions	0.904	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	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	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
General & Administrative Expenses Numbers are in millions	0	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
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	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
SG&A Numbers are in millions	0	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
Other Expenses Numbers are in millions	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
Operating Expenses Numbers are in millions	88.689	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	4.173	3.753	3.713	3.666	3.529	3.406	3.479	3.389
Operating Income Numbers are in millions	168.667	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	-0.497	0.003	0.315	0.179	-0.041	-0.081	0.202	2.406
Operating Income Ratio Numbers are in millions	1.906	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	-0.135	0.001	0.078	0.047	-0.012	-0.024	0.055	0.415
Total Other Income Expenses Net Numbers are in millions	-5.078	-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	21.714	78.532	12.533	34.583	68.54	13.872	-10.192	35.517
Income Before Tax Numbers are in millions	163.589	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	21.217	78.535	12.848	34.762	68.499	13.791	-9.99	37.923
Income Before Tax Ratio Numbers are in millions	1.848	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	5.772	20.909	3.19	9.041	19.638	4.148	-2.714	6.544
Income Tax Expense Numbers are in millions	9.796	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
Net Income Numbers are in millions	153.793	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	21.217	78.535	12.848	34.762	68.499	13.791	-9.99	37.923
Net Income Ratio Numbers are in millions	1.738	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	5.772	20.909	3.19	9.041	19.638	4.148	-2.714	6.544
EPS Numbers are in millions	7.37	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	1.03	3.82	0.63	1.7	3.34	0.67	-0.49	1.85
EPS Diluted Numbers are in millions	7.37	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	0.91	3.41	0.56	1.52	3.04	0.62	-0.45	1.68
EBITDA Numbers are in millions	168.667	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	-0.497	0.003	0.315	0.179	-0.041	-0.081	0.202	2.406
EBITDA Ratio Numbers are in millions	1.906	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	-0.135	0.001	0.078	0.047	-0.012	-0.024	0.055	0.415

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