Canadian General Investments, Limited
CGI.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$844,228 | CA$724,355 | CA$680,324 | CA$919,209 |
| - Cash | CA$35,289 | CA$11,177 | CA$3,598 | CA$16,599 |
| + Debt | CA$200,000 | CA$175,000 | CA$149,901 | CA$174,683 |
| Enterprise Value | CA$1,008,939 | CA$888,178 | CA$826,627 | CA$1,077,293 |
| Revenue | CA$144,895 | CA$95,605 | -CA$235,721 | CA$97,961 |
| % Growth | 51.6% | 140.6% | -340.6% | – |
| Gross Profit | CA$127,090 | CA$200,350 | CA$4,229 | CA$82,270 |
| % Margin | 87.7% | 209.6% | -1.8% | 84% |
| EBITDA | CA$329,199 | CA$0 | CA$0 | CA$0 |
| % Margin | 227.2% | 0% | -0% | 0% |
| Net Income | CA$306,575 | CA$174,154 | -CA$254,391 | CA$254,791 |
| % 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$29,583 | CA$11,447 | CA$36,192 | CA$31,626 |
| Capital Expenditures | CA$0 | CA$0 | CA$0 | CA$0 |
| Free Cash Flow | CA$29,583 | CA$11,447 | CA$36,192 | CA$31,626 |