Canadian General Investments,
(OTC) CGRIF
Canadian General Investments, Financials at a Glance
Market Cap
$787.72MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Revenue (TTM)
CA$442.91M
Net Income (TTM)
CA$565.52M
EPS (TTM)
$8.94
P/E Ratio
4.22
Dividend
$0.84
Beta (Volatility)
0.20 (Low)
Dividend
$0.84
Beta (Volatility)
0.20 (Low)
Price
$36.66
Volume
400
Open
$36.66
Price
$36.66
Volume
400
Open
$36.66
Previous Close
$36.66
Daily Range
$36.66 - $36.66
52-Week Range
$28.92 - $38.66
Estimated Earnings Date
Mar 17, 2025
Dividend
$0.84
Beta (Volatility)
0.20 (Low)
Price
$36.66
Volume
400
Open
$36.66
Previous Close
$36.66
Daily Range
$36.66 - $36.66
52-Week Range
$28.92 - $38.66
Estimated Earnings Date
Mar 17, 2025
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CGRIF Financials
Key Financial Metrics (TTM)
Gross Margin
90.99%
Operating Margin
223.53%
Net Income Margin
213.97%
Return on Equity
16.45%
Return on Capital
14.37%
Return on Assets
13.75%
Earnings Yield
23.70%
Dividend Yield
2.23%
Payout Ratio
8.69%
Stock Overview
Market Cap
$787.72MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Shares Outstanding
20.86M
Volume
400
Avg. Volume
274.436
Financials (TTM)
Gross Profit
CA$432.01M
Operating Income
CA$590.32M
EBITDA
CA$439.09M
Operating Cash Flow
CA$36.71M
Capital Expenditure
CA$0.00
Free Cash Flow
CA$36.71M
Cash & ST Invst.
CA$1.88B
Total Debt
CA$199.84M
Canadian General Investments, Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
CA$74.83M
+219.0%
Gross Profit
CA$63.93M
+172.5%
Gross Margin
85.44%
N/A
Market Cap
$787.72MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
N/A
Market Cap/Employee
$157.54M
N/A
Employees
5
N/A
Net Income
CA$225.87M
+2341.3%
EBITDA
CA$234.10M
+1449.8%
Quarterly Fundamentals
Total Cash
CA$1.88B
+40.8%
Total Debt
CA$199.84M
+14.2%
Accounts Receivable
CA$1.90M
+4.8%
Inventory
CA$0.00
N/A
Long Term Debt
CA$0.00
-100.0%
Short Term Debt
CA$199.84M
+14.2%
Return on Assets
13.75%
N/A
Return on Invested Capital
16.06%
N/A
Free Cash Flow
-CA$7.25M
-141.0%
Operating Cash Flow
-CA$7.25M
-141.0%