Canadian General Inv's market cap is currently ―. The company's EPS TTM is C$7.815; its P/E ratio is 5.23; and it has a dividend yield of 2.57%. Canadian General Inv is scheduled to report earnings on March 12, 2025, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	C$ 200.35M	C$ -252.05M	C$ 267.86M	C$ 294.39M	C$ 193.08M
Gross Profit	C$ 200.35M	C$ -266.03M	C$ 252.17M	C$ 282.80M	C$ 182.56M
Operating Income	C$ 184.10M	C$ -253.64M	C$ 263.52M	C$ 290.12M	C$ 188.67M
EBITDA	C$ 0.00	C$ 0.00	C$ 0.00	C$ 0.00	C$ 0.00
Net Income	C$ 174.15M	C$ -254.39M	C$ 254.79M	C$ 289.44M	C$ 186.07M
Balance Sheet
Cash & Short-Term Investments	C$ 1.34B	C$ 3.60M	C$ 16.60M	C$ 6.93M	C$ 21.04M
Total Assets	C$ 1.34B	C$ 1.16B	C$ 1.47B	C$ 1.22B	C$ 948.23M
Total Debt	C$ 175.00M	C$ 75.00M	C$ 100.00M	C$ 99.24M	C$ 98.56M
Net Debt	C$ 163.82M	C$ 71.40M	C$ 83.40M	C$ 92.31M	C$ 77.52M
Total Liabilities	C$ 177.65M	C$ 151.54M	C$ 185.22M	C$ 176.33M	C$ 176.68M
Stockholders' Equity	C$ 1.16B	C$ 1.01B	C$ 1.28B	C$ 1.04B	C$ 771.55M
Cash Flow
Free Cash Flow	C$ 11.45M	C$ 36.19M	C$ 31.63M	C$ 7.37M	C$ -50.34M
Operating Cash Flow	C$ 11.45M	C$ 36.19M	C$ 31.63M	C$ 7.37M	C$ -50.34M
Investing Cash Flow	C$ 0.00	C$ 0.00	C$ 0.00	C$ 0.00	C$ 0.00
Financing Cash Flow	C$ -3.87M	C$ -49.19M	C$ -21.96M	C$ -21.48M	C$ 1.88M

Currency in CAD

Canadian General Inv Earnings and Revenue History

Income Statement >

Canadian General Inv Debt to Assets

Balance Sheet >

Canadian General Inv Cash Flow

Cash Flow >

Canadian General Inv Forecast EPS vs Actual EPS

Earnings >

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