Canadian General Investments, Limited
CGRIF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $839,776 | $721,520 | $682,185 | $926,654 |
| - Cash | $35,289 | $11,177 | $3,598 | $16,599 |
| + Debt | $200,000 | $175,000 | $75,000 | $174,683 |
| Enterprise Value | $1,004,487 | $885,343 | $753,587 | $1,084,738 |
| Revenue | $348,330 | $200,350 | -$235,721 | $284,432 |
| % Growth | 73.9% | 185% | -182.9% | – |
| Gross Profit | $348,330 | $200,350 | -$252,047 | $267,863 |
| % Margin | 100% | 100% | 106.9% | 94.2% |
| EBITDA | $319,818 | $0 | -$256,292 | $263,517 |
| % Margin | 91.8% | 0% | 108.7% | 92.6% |
| Net Income | $306,575 | $174,154 | -$254,391 | $254,791 |
| % 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 | $29,583 | $11,447 | $36,192 | $31,626 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | $29,583 | $11,447 | $36,192 | $31,626 |