Canadian General Investments, Limited
CGRIFOTCFinancial Services● Active
$37.63
$-0.45(-1.17%)
Market Cap$785003193
P/E Ratio—
52W High$38.66
52W Low$27.9
Canadian General Investments, Limited (CGRIF) · Income Statement
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · CGRIF · as of 2026-06-09
Financial statements
Revenue · Gross Profit · Net Income
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Revenue | |||||
| Revenue | $93.96M | $348.33M | $200.35M | ($235.72M) | $284.43M |
| Cost of Revenue | $20.07M | $0.00M | $0.00M | $2.65M | $1.38M |
| Gross Profit | $73.89M | $348.33M | $200.35M | ($252.05M) | $267.86M |
| Gross Margin %(computed) | 78.64% | 100.00% | 100.00% | 106.93% | 94.17% |
| Operating Expenses | |||||
| R&D Expenses | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| G&A Expenses | $0.00M | $1.90M | $16.25M | $1.23M | $1.37M |
| Total Operating Expenses | ($196.50M) | $18.98M | $16.25M | $4.25M | $4.35M |
| Operating Income | $270.40M | $329.36M | $184.10M | ($250.63M) | $267.87M |
| Operating Margin %(computed) | 287.77% | 94.55% | 91.89% | 106.32% | 94.18% |
| Interest Income | $21.47M | $0.03M | $0.04M | $0.01M | $0.00M |
| Interest Expense | $6.28M | $9.38M | $8.11M | $2.65M | $1.38M |
| Income Before Tax | $264.12M | $319.82M | $174.54M | ($256.29M) | $263.52M |
| Income Tax Expense | $5.20M | $13.24M | $0.38M | ($1.90M) | $8.73M |
| Net Income | $258.92M | $306.57M | $174.15M | ($254.39M) | $254.79M |
| Net Margin %(computed) | 275.55% | 88.01% | 86.92% | 107.92% | 89.58% |
| Per Share & EBITDA | |||||
| EPS (Basic) | $12.42 | $14.70 | $8.35 | $-12.19 | $12.21 |
| Wtd Avg Shares | 15.19M | 20.86M | 20.86M | 20.87M | 20.87M |
| EBITDA | $270.40M | $319.82M | $0.00M | ($256.29M) | $263.52M |
| EBITDA Margin %(computed) | 287.77% | 91.81% | 0.00% | 108.73% | 92.65% |
Data source: Financial Modeling Prep · Last updated: 2026-06-09 · CAD · M
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About Canadian General Investments, Limited (CGRIF) Income Statement
Canadian General Investments, Limited (CGRIF) income statement data is sourced from SEC Form 10-K and 10-Q filings. For fiscal year 2025, CGRIF reported revenue of $0.09B, gross profit of $0.07B (gross margin 78.64%), and net income of $0.26B — a net profit margin of 275.55%.
Frequently asked questions
CGRIF · 4 questionsCanadian General Investments, Limited (CGRIF) reported revenue of $0.09B for 2025, down 73.0% year-over-year.
CGRIF revenueCGRIF salesannual revenue YoYincome statement
· Source: FMP /stable/income-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-09