Canadian General Investments, Limited (CGRIF)
USD 29.07
(0.0%)
USD 29.07
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 151.21 Million | 13.43 Million | 77.44 Million | 42.61 Million | 40.38 Million | 33.29 Million |
| Cost of Revenue | - | 10.31 Million | 12.4 Million | 9.1 Million | 8.1 Million | 7.22 Million |
| Gross Profit | 151.21 Million | 3.11 Million | 65.04 Million | 33.51 Million | 32.27 Million | 26.07 Million |
| Operating Expenses | 12.26 Million | 11.15 Million | 13.22 Million | 9.89 Million | 8.98 Million | -75.75 Million |
| Selling, General and Administrative Expenses | 1.82 | -13.97 | 2.60 | 5.33 | 3.55 | - |
| Research and Development Expenses | - | -14.07 | 2.69 | 5.34 | 3.60 | - |
| Other Expenses | - | 15.38 Million | 16.49 Million | 16.37 Million | 16.08 Million | -75.75 Million |
| Cost and Expenses | 12.26 Million | 3.11 Million | 65.04 Million | 33.51 Million | 32.27 Million | 86.47 Million |
| Operating Income | 138.8 Million | -185.25 Million | 211.7 Million | 232.03 Million | 149.46 Million | -49.68 Million |
| Interest Expense | 7.07 Million | 4.03 Million | 3.31 Million | 4.01 Million | 4.17 Million | - |
| Income Tax Expense | 288.21 Thousand | -185.03 Million | 211.65 Million | 231.74 Million | 149.66 Million | -49.68 Million |
| Earnings before Tax | 131.72 Million | -189.29 Million | 208.39 Million | 228 Million | 145.3 Million | -53.18 Million |
| Net Income | 131.39 Million | -185.03 Million | 211.65 Million | 231.74 Million | 149.66 Million | -49.68 Million |
| Earnings Per Share Basic | 6.30 | -8.87 | 10.51 | 11.11 | 7.17 | -2.38 |
| Earnings Per Share Diluted | 6.30 | -8.87 | 10.51 | 11.11 | 7.17 | -2.38 |
| Weighted Average Shares Outstanding | 20.85 Million | 20.86 Million | 20.86 Million | 20.86 Million | 20.86 Million | 20.85 Million |
| Weighted Average Shares Outstanding (Diluted) | 20.85 Million | 20.86 Million | 20.86 Million | 20.86 Million | 20.86 Million | 20.85 Million |
| Gross Margin | 1.00 | 0.23 | 0.84 | 0.79 | 0.80 | 0.78 |
| EBIT Margin | -0.00 | 14.77 | -1.73 | -4.44 | -2.60 | -1.49 |
| Profit Margin | 0.87 | -13.77 | 2.73 | 5.44 | 3.71 | -1.49 |
| EBITDA | -43.04 Thousand | 220.65 Thousand | -55.59 Thousand | -287.76 Thousand | -3.97 Million | -49.68 Million |
| Earnings Before Tax Margin | 0.92 | -13.79 | 2.73 | 5.44 | 3.70 | -1.49 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 64.99 Million | 65.64 Million | 58.63 Million | 72.13 Million | 8.63 Million | 13.49 Million |
| Cost of Revenue | 6.22 Million | - | 5.75 Million | 11.29 Million | - | 5.53 Million |
| Gross Profit | 58.76 Million | 65.64 Million | 52.88 Million | 60.83 Million | 8.63 Million | 7.95 Million |
| Operating Expenses | 3.32 Million | 3.35 Million | 3.15 Million | 12.4 Million | 3.07 Million | 3.04 Million |
| Selling, General and Administrative Expenses | 3.32 Million | 3.35 Million | 3.11 Million | - | 3.04 Million | 3.01 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 64.8 Million | - | 0.13 | 15.73 Million | - | 9.21 |
| Cost and Expenses | 3.32 Million | 3.35 Million | 47.23 Million | 60.83 Million | 3.07 Million | -113.85 Million |
| Operating Income | 61.66 Million | 62.28 Million | 11.39 Million | 138.8 Million | 5.56 Million | 127.35 Million |
| Interest Expense | - | - | 3.98 Million | 7.07 Million | - | 3.09 Million |
| Income Tax Expense | 3.57 Million | 3.61 Million | 431.57 Thousand | 138.76 Million | 210.56 Thousand | -143.33 Thousand |
| Earnings before Tax | 59.78 Million | 60.38 Million | 7.41 Million | 131.72 Million | 3.61 Million | 124.25 Million |
| Net Income | 56.2 Million | 56.76 Million | 6.98 Million | 138.76 Million | 3.4 Million | 124.4 Million |
| Earnings Per Share Basic | 2.69 | 2.72 | 0.33 | - | 0.16 | 5.96 |
| Earnings Per Share Diluted | 2.69 | 2.72 | 0.33 | - | 0.16 | 5.96 |
| Weighted Average Shares Outstanding | 20.86 Million | 20.86 Million | 20.83 Million | 20.85 Million | 20.83 Million | 20.87 Million |
| Weighted Average Shares Outstanding (Diluted) | 20.86 Million | 20.86 Million | 20.83 Million | 20.85 Million | 20.83 Million | 20.87 Million |
| Gross Margin | 0.90 | 1.00 | 0.90 | 0.84 | 1.00 | 0.59 |
| EBIT Margin | 1.90 | 0.00 | 0.19 | - | -0.23 | 9.44 |
| Profit Margin | 0.86 | 0.86 | 0.12 | 1.92 | 0.39 | 9.22 |
| EBITDA | 123.24 Million | 28.42 Thousand | 11.39 Million | - | -1.94 Million | 127.35 Million |
| Earnings Before Tax Margin | 0.95 | 0.95 | 0.19 | 1.92 | 0.64 | 9.44 |
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