Canadian General Investments, Limited
CGRIF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $840 | $722 | $682 | $927 |
| - Cash | $35 | $11 | $4 | $17 |
| + Debt | $200 | $175 | $75 | $175 |
| Enterprise Value | $1,004 | $885 | $754 | $1,085 |
| Revenue | $348 | $200 | -$236 | $284 |
| % Growth | 73.9% | 185% | -182.9% | – |
| Gross Profit | $348 | $200 | -$252 | $268 |
| % Margin | 100% | 100% | 106.9% | 94.2% |
| EBITDA | $320 | $0 | -$256 | $264 |
| % Margin | 91.8% | 0% | 108.7% | 92.6% |
| Net Income | $307 | $174 | -$254 | $255 |
| % Margin | 88% | 86.9% | 107.9% | 89.6% |
| EPS Diluted | 14.7 | 8.35 | -12.19 | 12.21 |
| % Growth | 76% | 168.5% | -199.8% | – |
| Operating Cash Flow | $30 | $11 | $36 | $32 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | $30 | $11 | $36 | $32 |