Canadian General Investments, Limited
CGI.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$844 | CA$724 | CA$680 | CA$919 |
| - Cash | CA$35 | CA$11 | CA$4 | CA$17 |
| + Debt | CA$200 | CA$175 | CA$150 | CA$175 |
| Enterprise Value | CA$1,009 | CA$888 | CA$827 | CA$1,077 |
| Revenue | CA$145 | CA$96 | -CA$236 | CA$98 |
| % Growth | 51.6% | 140.6% | -340.6% | – |
| Gross Profit | CA$127 | CA$200 | CA$4 | CA$82 |
| % Margin | 87.7% | 209.6% | -1.8% | 84% |
| EBITDA | CA$329 | CA$0 | CA$0 | CA$0 |
| % Margin | 227.2% | 0% | -0% | 0% |
| Net Income | CA$307 | CA$174 | -CA$254 | CA$255 |
| % Margin | 211.6% | 182.2% | 107.9% | 260.1% |
| EPS Diluted | 14.7 | 8.35 | -12.19 | 12.21 |
| % Growth | 76% | 168.5% | -199.8% | – |
| Operating Cash Flow | CA$30 | CA$11 | CA$36 | CA$32 |
| Capital Expenditures | CA$0 | CA$0 | CA$0 | CA$0 |
| Free Cash Flow | CA$30 | CA$11 | CA$36 | CA$32 |