OTC · Financial Statements

Canadian General Investments, Limited (CGRIF) Financial Statements

$36.12 OTC: CGRIF Market Cap $753.50M

Canadian General Investments, Limited most recently reported annual revenue of $94.0M, net profit of $259.0M. Revenue declined at an average annual rate of 20.4% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$284.0M$-236.0M$200.0M$348.0M$94.0M
Operating Profit$268.0M$-251.0M$184.0M$329.0M$270.0M
Net Profit$255.0M$-254.0M$174.0M$307.0M$259.0M
EPS$12.21$-12.19$8.35$14.70$12.42
Op Margin94.2%106.3%91.9%94.5%287.8%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$1.5B$1.2B$1.3B$1.6B$1.9B
Total Liabilities$185.0M$152.0M$178.0M$203.0M$202.0M
Cash$17.0M$4.0M$11.0M$35.0M$14.0M
Borrowings$175.0M$75.0M$175.0M$200.0M$200.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$32.0M$36.0M$11.0M$30.0M$-12.0M
Investing Cash Flow$0$0$0$0$0
Financing Cash Flow$-2.0M$-2.0M$-82.0M$-10.0M$0
Net Cash Flow$10.0M$-13.0M$8.0M$24.0M$-19.0M
Free Cash Flow$32.0M$36.0M$11.0M$30.0M$-12.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.27
EV / EBITDA4.61
FCF Yield0.67%
Quick Ratio9.42
Interest Coverage43.08
Return 1Y23.54%
Return 3Y39.98%
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.