Canadian General Investments, Limited
CGI.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | CA$145 | CA$96 | -CA$236 | CA$98 |
| % Growth | 51.6% | 140.6% | -340.6% | – |
| Cost of Goods Sold | CA$18 | CA$8 | CA$14 | CA$16 |
| Gross Profit | CA$127 | CA$200 | CA$4 | CA$82 |
| % Margin | 87.7% | 209.6% | -1.8% | 84% |
| R&D Expenses | CA$0 | CA$0 | -CA$0 | CA$0 |
| G&A Expenses | CA$2 | CA$16 | CA$1 | CA$1 |
| SG&A Expenses | CA$2 | CA$16 | CA$1 | CA$1 |
| Sales & Mktg Exp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Operating Expenses | CA$0 | -CA$13 | CA$14 | CA$3 |
| Operating Expenses | CA$2 | CA$3 | CA$15 | CA$4 |
| Operating Income | CA$329 | CA$184 | -CA$251 | CA$268 |
| % Margin | 227.3% | 192.6% | 106.3% | 273.4% |
| Other Income/Exp. Net | -CA$10 | -CA$10 | -CA$6 | -CA$4 |
| Pre-Tax Income | CA$320 | CA$175 | -CA$256 | CA$264 |
| Tax Expense | CA$13 | CA$0 | -CA$2 | CA$9 |
| Net Income | CA$307 | CA$174 | -CA$254 | CA$255 |
| % Margin | 211.6% | 182.2% | 107.9% | 260.1% |
| EPS | 14.7 | 8.35 | -12.19 | 12.21 |
| % Growth | 76% | 168.5% | -199.8% | – |
| EPS Diluted | 14.7 | 8.35 | -12.19 | 12.21 |
| Weighted Avg Shares Out | 21 | 21 | 21 | 21 |
| Weighted Avg Shares Out Dil | 21 | 21 | 21 | 21 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$0 | CA$0 | CA$0 | CA$0 |
| Interest Expense | CA$9 | CA$8 | CA$3 | CA$1 |
| Depreciation & Amortization | CA$0 | -CA$184 | CA$251 | -CA$268 |
| EBITDA | CA$329 | CA$0 | CA$0 | CA$0 |
| % Margin | 227.2% | 0% | -0% | 0% |