Financials in USD. 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? | $93.96M | $348.33M | $200.35M | -$235.72M | $284.43M | $294.39M | $193.08M | -$68.48M | $128.06M | $95.31M |
| Revenue Growth? | -73.0% | +73.9% | +185.0% | -182.9% | -3.4% | +52.5% | +381.9% | -153.5% | +34.4% | 0.0% |
| Cost of Revenue? | $20.07M | $0 | $0 | $2.65M | $1.38M | $0 | $0 | $0 | $0 | $0 |
| Gross Profit? | $73.89M | $348.33M | $200.35M | -$252.05M | $267.86M | $294.39M | $193.08M | -$68.48M | $128.06M | $95.31M |
| Gross Margin? | +78.6% | +100.0% | +100.0% | +106.9% | +94.2% | +100.0% | +100.0% | +100.0% | +100.0% | +100.0% |
| Operating Expenses? | -$196.50M | $18.98M | $16.25M | $4.25M | $4.35M | $12.42M | $4.40M | $4.15M | $4.08M | $5.96M |
| Operating Income? | $270.40M | $329.36M | $184.10M | -$250.63M | $267.87M | $290.12M | $188.67M | -$70.67M | $125.93M | $90.53M |
| EBITDA? | $270.40M | $319.82M | $0 | -$256.29M | $263.52M | $0 | $0 | $0 | $0 | $0 |
| Income Before Tax | $264.12M | $319.82M | $174.54M | -$256.29M | $263.52M | $290.12M | $188.67M | -$72.63M | $123.98M | $89.34M |
| Income Tax Expense | $5.20M | $13.24M | $382,000 | -$1.90M | $8.73M | $683,000 | $2.60M | $789,000 | $334,000 | -$1.63M |
| Net Income? | $258.92M | $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