Financials in CAD. Standardized financial statements.
A compact view of how Canadian General Investments, Limited turns revenue into operating income and net income.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $94.04M | $144.90M | $95.61M | -$235.72M | $97.96M | $54.29M | $193.08M | -$68.48M | $128.06M | $95.31M |
| Revenue Growth? | -35.1% | +51.6% | +140.6% | -340.6% | +80.4% | -71.9% | +381.9% | -153.5% | +34.4% | 0.0% |
| Cost of Revenue? | $20.09M | $17.80M | $8.11M | $13.98M | $15.69M | $11.59M | $10.52M | $0 | $0 | $0 |
| Gross Profit? | $73.95M | $127.09M | $200.35M | $4.23M | $82.27M | $42.70M | $182.56M | -$68.48M | $128.06M | $95.31M |
| Gross Margin? | +78.6% | +87.7% | +209.6% | -1.8% | +84.0% | +78.6% | +94.6% | +100.0% | +100.0% | +100.0% |
| Operating Expenses? | -$196.66M | $2.05M | $3.15M | $14.91M | $4.35M | $12.42M | $4.40M | $4.15M | $4.08M | $5.96M |
| Operating Income? | $270.62M | $329.36M | $184.10M | -$250.63M | $267.87M | $295.40M | $188.67M | -$70.67M | $125.93M | $90.53M |
| EBITDA? | $270.62M | $329.20M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Income Before Tax | $264.33M | $319.82M | $174.54M | -$256.29M | $263.52M | $290.12M | $188.67M | -$72.63M | $123.98M | $89.34M |
| Income Tax Expense | $5.21M | $13.24M | $382,000 | -$1.90M | $8.73M | $683,000 | $2.60M | $789,000 | $334,000 | -$1.63M |
| Net Income? | $259.13M | $306.57M | $174.15M | -$254.39M | $254.79M | $289.44M | $186.07M | -$73.42M | $123.65M | $90.97M |
| EPS? | $12.42 | $14.70 | $8.35 | $-12.19 | $12.21 | $13.87 | $8.92 | $-3.52 | $5.93 | $4.36 |
| Diluted EPS? | $12.42 | $14.70 | $8.35 | $-12.19 | $12.21 | $13.87 | $8.92 | $-3.52 | $5.93 | $4.36 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality