CGRIF Financials
Canadian General Investments Ltd - Financial statements & key metrics
Stock Price
$38.05
Market Cap
$762.47M
P/E Ratio
3.9
EPS
$9.44
Income Statement Highlights
Most Recent Quarter: 2025-12-31
Revenue
$93.96M
Gross Profit
$73.89M
Operating Income
$270.40M
Net Income
$258.92M
EPS (Diluted)
$-
Balance Sheet Highlights
Total Assets
$1.88B
Total Liabilities
$202.15M
Shareholders Equity
$1.68B
Cash & Equivalents
$14.15M
Total Debt
-
Cash Flow Highlights
Operating Cash Flow
$-11.65M
CapEx
$0
Free Cash Flow
$-11.65M
Profitability Metrics
Gross Margin
100.0%
Operating Margin
1.0%
Net Margin
0.9%
ROE
0.2%
View Complete Financial Statements
Full income statements, balance sheets, and cash flows for multiple periods
Open Full FinancialsFrequently Asked Questions
What is CGRIF revenue?
CGRIF's most recent quarterly revenue was $93.96M. Annual revenue can be calculated by summing the four most recent quarters.
Is CGRIF profitable?
CGRIF reported a profit of $258.92M in the most recent quarter. The net profit margin is 0.9%.
What is CGRIF market cap?
CGRIF has a market capitalization of $762.47M, making it a small-cap stock.
Does CGRIF have debt?
View CGRIF's balance sheet for debt information.
What is CGRIF cash flow?
CGRIF's most recent quarterly free cash flow was $-11.65M.