
Canadian General Investments,(OTC) CGRIF
| Metric | Price | Date |
|---|---|---|
| Last close | USD 36.43 | 2026-07-31 |
| Period | Price return | Price at period start | Period start date |
|---|---|---|---|
| 1 week | +0.74% | USD 36.16 | 2026-07-23 |
| 1 month | +1.5% | USD 35.89 | 2026-06-26 |
| 3 month | -0.31% | USD 36.54 | 2026-04-30 |
| Year to date | +6.56% | USD 34.19 | 2025-12-31 |
| 1 year | +26.64% | USD 28.77 | 2025-07-30 |
| 3 year | +43.7% | USD 25.35 | 2023-08-01 |
| 5 year | +32.85% | USD 27.42 | 2021-07-30 |
| Since inception | +297.16% | USD 9.17 | 2011-10-12 |
Canadian General Investments, Financials at a Glance
Market Cap
Revenue (TTM)
Net Income (TTM)
EPS (TTM)
P/E Ratio
Dividend
Beta (Volatility)
Dividend
Beta (Volatility)
Price
Volume
Open
Price
Volume
Open
Previous Close
Daily Range
52-Week Range
Estimated Earnings Date
Dividend
Beta (Volatility)
Price
Volume
Open
Previous Close
Daily Range
52-Week Range
Estimated Earnings Date
CGRIF News
Motley Fool Moneyball Superscore
Our CEO Is Handing Members His Secret Weapon
It's called Motley Fool Moneyball, our new proprietary AI tool
We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.
Get Access NowAbout Canadian General Investments,
CGRIF Financials
Key Financial Metrics (TTM)
Gross Margin
Operating Margin
Net Income Margin
Return on Equity
Return on Capital
Return on Assets
Earnings Yield
Dividend Yield
Payout Ratio
Stock Overview
Market Cap
Shares Outstanding
Volume
Avg. Volume
Financials (TTM)
Gross Profit
Operating Income
EBITDA
Operating Cash Flow
Capital Expenditure
Free Cash Flow
Cash & ST Invst.
Total Debt
Canadian General Investments, Performance Analysis
| Fiscal year | Period end | Revenue | YoY growth |
|---|---|---|---|
| 2022 | 2022-12-31 | CAD 13,988,517 | -82.1% |
| 2023 | 2023-12-31 | CAD 70,834,944 | 406.4% |
| 2024 | 2024-12-31 | CAD 105,765,740 | 49.3% |
| 2025 | 2025-12-31 | CAD 67,301,059 | -36.4% |
| Fiscal quarter | Period end | QoQ growth |
|---|---|---|
| Q2 | 2024-06-30 | 658.0% |
| Q4 | 2024-12-31 | -19.0% |
| Q2 | 2025-06-30 | -67.9% |
| Q4 | 2025-12-31 | 62.0% |
| Fiscal year | Period end | Diluted EPS | YoY growth |
|---|---|---|---|
| 2022 | 2022-12-31 | CAD -9.37 | N/A |
| 2023 | 2023-12-31 | CAD 6.19 | N/A |
| 2024 | 2024-12-31 | CAD 10.73 | 73.4% |
| 2025 | 2025-12-31 | CAD 8.89 | -17.1% |
| Fiscal quarter | Period end | QoQ growth |
|---|---|---|
| Q2 | 2024-06-30 | 1575.0% |
| Q4 | 2024-12-31 | -0.5% |
| Q2 | 2025-06-30 | -78.3% |
| Q4 | 2025-12-31 | 581.1% |
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
+219.0%
Gross Profit
+172.5%
Gross Margin
N/A
Market Cap
N/A
Market Cap/Employee
N/A
Employees
N/A
Net Income
+2341.3%
EBITDA
+1449.8%
Quarterly Fundamentals
Total Cash
+40.8%
Total Debt
+14.2%
Accounts Receivable
+4.8%
Inventory
N/A
Long Term Debt
-100.0%
Short Term Debt
+14.2%
Return on Assets
N/A
Return on Invested Capital
N/A
Free Cash Flow
-141.0%
Operating Cash Flow
-141.0%