Canadian
CGI.TOCanadian General Investments, Limited Price (CGI.TO)
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Shares Outstanding
20,856,766
(0.0578)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
Canadian General Investments, LimitedCurrency: CAD
| YEAR | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||
| Revenue |
16,289,000.00
+0% |
15,305,000.00
-6% |
15,408,000.00
+1% |
13,811,000.00
-10% |
17,582,000.00
+27% |
11,986,000.00
-32% |
12,410,000.00
+4% |
12,226,000.00
-1% |
52,677,000.00
+331% |
103,491,000.00
+96% |
52,447,000.00
-49% |
-31,883,000.00
-161% |
95,305,000.00
-399% |
128,065,000.00
+34% |
-68,481,000.00
-153% |
193,076,000.00
-382% |
294,390,000.00
+52% |
267,863,000.00
-9% |
-252,047,000.00
-194% |
200,350,000.00
-179% |
|
| Cost of Revenue | |||||||||||||||||||||
| Cost of Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 38,546,000.00 | 88,664,000.00 | -8,245,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10,516,000.00 | 11,594,000.00 | 15,691,000.00 | 13,982,000.00 | 0.00 | |
| Gross Profit | |||||||||||||||||||||
| Gross Profit |
16,289,000.00
+0% |
15,305,000.00
-6% |
15,408,000.00
+1% |
13,811,000.00
-10% |
17,582,000.00
+27% |
11,986,000.00
-32% |
12,410,000.00
+4% |
12,226,000.00
-1% |
14,131,000.00
+16% |
14,827,000.00
+5% |
60,692,000.00
+309% |
-31,883,000.00
-153% |
95,305,000.00
-399% |
128,065,000.00
+34% |
-68,481,000.00
-153% |
182,560,000.00
-367% |
282,796,000.00
+55% |
252,172,000.00
-11% |
-266,029,000.00
-205% |
200,350,000.00
-175% |
|
| Gross Profit Ratio | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (0.27%) | (0.14%) | (1.16%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (0.95%) | (0.96%) | (0.94%) | (1.06%) | (1.00%) | |
| Operating Expenses | |||||||||||||||||||||
| Research and Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.60 | 5.34 | 2.69 | -14.07 | 0.00 | |
| General and Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12,027,000.00 | 0.00 | 0.00 | 1,165,000.00 | 1,506,000.00 | 1,310,000.00 | 1,392,000.00 | 1,753,000.00 | 1,155,000.00 | 1,211,000.00 | 1,447,000.00 | 1,295,000.00 | 1,373,000.00 | 1,233,000.00 | 16,245,999.00 | |
| Selling, General & Admin... | 0.00 | 0.00 | 0.00 | 0.00 | 7,991,000.00 | 12,027,000.00 | 7,006,000.00 | 7,595,000.00 | 1,165,000.00 | 1,506,000.00 | 1,310,000.00 | 1,392,000.00 | 1,753,000.00 | 1,155,000.00 | 1,211,000.00 | 1,447,000.00 | 1,295,000.00 | 1,373,000.00 | 1,233,000.00 | 16,245,999.00 | |
| Selling & Marketing Exp... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Depreciation and Amortiz... | 107,737,000.00 | 0.00 | 178,364,000.00 | 55,802,000.00 | -387,839,000.00 | 124,110,000.00 | 124,306,000.00 | -58,409,000.00 | 44,907,000.00 | 95,433,000.00 | 183,000.00 | 165,000.00 | -94,639,000.00 | -128,747,000.00 | 67,857,000.00 | -194,082,000.00 | -295,240,000.00 | -267,709,000.00 | 250,829,000.00 | -183,915,000.00 | |
| Other Expenses | 13,803,000.00 | 15,305,000.00 | 20,126,000.00 | 20,992,000.00 | 1,157,000.00 | 599,000.00 | 121,801,000.00 | -58,631,000.00 | 6,413,000.00 | 6,019,000.00 | 5,872,000.00 | 5,858,000.00 | 4,208,000.00 | 2,926,000.00 | 2,942,000.00 | 2,956,000.00 | 2,976,000.00 | 2,973,000.00 | 3,012,000.00 | 0.00 | |
| Total Operating Expenses | 13,803,000.00 | 15,305,000.00 | 20,126,000.00 | 20,992,000.00 | 9,148,000.00 | 12,626,000.00 | 13,825,000.00 | 14,125,000.00 | 7,578,000.00 | 7,525,000.00 | 7,182,000.00 | 7,250,000.00 | 5,961,000.00 | 4,081,000.00 | 4,153,000.00 | 4,403,000.00 | 4,271,000.00 | 4,346,000.00 | 4,245,000.00 | 16,245,999.00 | |
| Cost and Exponses | 13,803,000.00 | 15,305,000.00 | 20,126,000.00 | 20,992,000.00 | 9,148,000.00 | 12,626,000.00 | 13,825,000.00 | 14,125,000.00 | 13,865,000.00 | 13,890,000.00 | 15,047,000.00 | 14,896,000.00 | 5,961,000.00 | 4,081,000.00 | 4,153,000.00 | 4,403,000.00 | 4,271,000.00 | 4,346,000.00 | 4,245,000.00 | 16,245,999.00 | |
| Operating Income | |||||||||||||||||||||
| Operating Income |
2,486,000.00
+0% |
147,362,000.00
+5,828% |
-4,718,000.00
-103% |
-7,181,000.00
+52% |
-453,000.00
-94% |
-640,000.00
+41% |
-1,415,000.00
+121% |
-1,899,000.00
+34% |
192,000.00
-110% |
704,000.00
+267% |
45,265,000.00
+6,330% |
-39,133,000.00
-186% |
90,527,000.00
-331% |
125,934,000.00
+39% |
-70,670,000.00
-156% |
188,673,000.00
-367% |
290,119,000.00
+54% |
263,517,000.00
-9% |
-253,642,000.00
-196% |
184,104,001.00
-173% |
|
| Operating Income Ratio | (0.15%) | (9.63%) | (-0.31%) | (-0.52%) | (-0.03%) | (-0.05%) | (-0.11%) | (-0.16%) | (0.00%) | (0.01%) | (0.86%) | (1.23%) | (0.95%) | (0.98%) | (1.03%) | (0.98%) | (0.99%) | (0.98%) | (1.01%) | (0.92%) | |
| Other Income and Exp... | |||||||||||||||||||||
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 222,000.00 | 423,000.00 | 221,000.00 | 609,000.00 | 319,000.00 | 1,124,000.00 | 0.00 | 29,000.00 | 104,000.00 | 24,000.00 | 1,000.00 | 8,000.00 | 37,000.00 | |
| Interest Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 3,694,000.00 | 0.00 | 2,505,000.00 | 222,000.00 | 0.00 | 171,000.00 | 183,000.00 | 165,000.00 | 1,182,000.00 | 0.00 | 1,964,000.00 | 2,596,000.00 | 2,308,000.00 | 1,379,000.00 | 2,650,000.00 | 8,113,000.00 | |
| Total Other Income/Exp... | 107,737,000.00 | 0.00 | 178,364,000.00 | 55,802,000.00 | -391,533,000.00 | 124,110,000.00 | 121,801,000.00 | -58,631,000.00 | 38,848,000.00 | -6,323,000.00 | 0.00 | 0.00 | -5,390,000.00 | -4,876,000.00 | -4,906,000.00 | 0.00 | 0.00 | 0.00 | -5,662,000.00 | -9,568,001.00 | |
| EBITDA | |||||||||||||||||||||
| EBITDA | 110,223,000.00 | 147,362,000.00 | 173,646,000.00 | 48,621,000.00 | -388,292,000.00 | 123,470,000.00 | 122,891,000.00 | -58,464,000.00 | 38,848,000.00 | 96,137,000.00 | 45,448,000.00 | -38,968,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| EBITDA ratio | (6.77%) | (9.63%) | (11.27%) | (3.52%) | (-22.08%) | (10.30%) | (9.90%) | (-4.93%) | (0.86%) | (0.93%) | (0.87%) | (1.22%) | (0.95%) | (0.98%) | (1.03%) | (0.98%) | (0.99%) | (0.98%) | (1.01%) | (0.00%) | |
| Income Before Tax | |||||||||||||||||||||
| Income Before Tax | 110,223,000.00 | 294,724,000.00 | 173,646,000.00 | 48,621,000.00 | -391,986,000.00 | 123,470,000.00 | 120,386,000.00 | -60,530,000.00 | 45,099,000.00 | 95,966,000.00 | 45,265,000.00 | -39,133,000.00 | 89,344,000.00 | 123,984,000.00 | -72,634,000.00 | 188,673,000.00 | 290,119,000.00 | 263,517,000.00 | -256,292,000.00 | 174,536,000.00 | |
| Income Before Tax Ratio | (6.77%) | (19.26%) | (11.27%) | (3.52%) | (-22.29%) | (10.30%) | (9.70%) | (-4.95%) | (0.86%) | (0.93%) | (0.86%) | (1.23%) | (0.94%) | (0.97%) | (1.06%) | (0.98%) | (0.99%) | (0.98%) | (1.02%) | (0.87%) | |
| Income Tax Expense | |||||||||||||||||||||
| Income Tax Expense | 0.00 | 147,362,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -74,000.00 | -62,000.00 | 83,000.00 | 865,000.00 | -1,627,000.00 | 334,000.00 | 789,000.00 | 2,599,000.00 | 683,000.00 | 8,726,000.00 | -1,901,000.00 | 382,000.00 | |
| Net Income | |||||||||||||||||||||
| Net Income | 110,223,000.00
+0% |
147,362,000.00
+34% |
173,646,000.00
+18% |
48,621,000.00
-72% |
-391,986,000.00
-906% |
123,470,000.00
-131% |
120,386,000.00
-2% |
-60,530,000.00
-150% |
45,099,000.00
-175% |
95,966,000.00
+113% |
45,182,000.00
-53% |
-39,998,000.00
-189% |
90,972,000.00
-327% |
123,650,000.00
+36% |
-73,423,000.00
-159% |
186,074,000.00
-353% |
289,436,000.00
+56% |
254,791,000.00
-12% |
-254,391,000.00
-200% |
174,154,000.00
-168% |
|
| Net Income Ratio | (6.77%) | (9.63%) | (11.27%) | (3.52%) | (-22.29%) | (10.30%) | (9.70%) | (-4.95%) | (0.86%) | (0.93%) | (0.86%) | (1.25%) | (0.95%) | (0.97%) | (1.07%) | (0.96%) | (0.98%) | (0.95%) | (1.01%) | (0.87%) | |
| Earning Per Share | |||||||||||||||||||||
| Basic EPS | 5.38 | 7.18 | 8.44 | 2.35 | -18.79 | 5.92 | 5.77 | -2.90 | 2.16 | 4.54 | 2.17 | -1.92 | 4.36 | 5.93 | -3.52 | 8.92 | 13.87 | 12.21 | -12.19 | 8.35 | |
| Diluted EPS | 4.90 | 6.43 | 8.34 | 2.35 | -18.79 | 5.92 | 5.77 | -2.90 | 2.16 | 4.54 | 2.17 | -1.92 | 4.36 | 5.93 | -3.52 | 8.92 | 13.87 | 12.21 | -12.19 | 8.35 | |
| Share Outstanding | |||||||||||||||||||||
| Basic Share Outstanding | 20,487,546.00 | 20,537,298.00 | 20,582,667.00 | 20,725,780.00 | 20,861,141.00 | 20,861,141.00 | 20,861,141.00 | 20,872,414.00 | 20,861,141.00 | 20,861,141.00 | 20,821,198.00 | 20,832,291.00 | 20,865,137.00 | 20,851,602.00 | 20,858,806.00 | 20,860,313.00 | 20,867,772.00 | 20,867,403.00 | 20,868,826.00 | 20,856,766.00 | |
| Diluted Share Outstanding | 22,494,490.00 | 22,907,564.00 | 20,828,846.00 | 20,725,780.00 | 20,861,141.00 | 20,861,141.00 | 20,861,141.00 | 20,872,414.00 | 20,861,141.00 | 20,861,141.00 | 20,821,198.00 | 20,832,292.00 | 20,865,138.00 | 20,851,602.00 | 20,858,807.00 | 20,860,314.00 | 20,867,772.00 | 20,867,404.00 | 20,868,827.00 | 20,856,766.00 | |