Canadian General Investments, Limited
CGI.TOTSXFinancial Services● Active
$52.25
$-0.27(-0.51%)
Market Cap$1.1B
P/E Ratio—
52W High$54.18
52W Low$38
Canadian General Investments, Limited (CGI.TO) · Income Statement
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · CGI.TO · as of 2026-06-08
Financial statements
Revenue · Gross Profit · Net Income
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Revenue | |||||
| Revenue | $94.04M | $144.90M | $95.61M | ($235.72M) | $97.96M |
| Cost of Revenue | $20.09M | $17.80M | $8.11M | $13.98M | $15.69M |
| Gross Profit | $73.95M | $127.09M | $200.35M | $4.23M | $82.27M |
| Gross Margin %(computed) | 78.64% | 87.71% | 209.56% | -1.79% | 83.98% |
| 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 | ($196.66M) | $2.05M | $3.15M | $14.91M | $4.35M |
| Operating Income | $270.62M | $329.36M | $184.10M | ($250.63M) | $267.87M |
| Operating Margin %(computed) | 287.77% | 227.31% | 192.57% | 106.32% | 273.44% |
| Interest Income | $21.49M | $0.03M | $0.04M | $0.01M | $0.00M |
| Interest Expense | $6.28M | $9.38M | $8.11M | $2.65M | $1.38M |
| Income Before Tax | $264.33M | $319.82M | $174.54M | ($256.29M) | $263.52M |
| Income Tax Expense | $5.21M | $13.24M | $0.38M | ($1.90M) | $8.73M |
| Net Income | $259.13M | $306.57M | $174.15M | ($254.39M) | $254.79M |
| Net Margin %(computed) | 275.55% | 211.58% | 182.16% | 107.92% | 260.09% |
| Per Share & EBITDA | |||||
| EPS (Basic) | $12.42 | $14.70 | $8.35 | $-12.19 | $12.21 |
| Wtd Avg Shares | 20.86M | 20.86M | 20.86M | 20.87M | 20.87M |
| EBITDA | $270.62M | $329.20M | $0.00M | $0.00M | $0.00M |
| EBITDA Margin %(computed) | 287.77% | 227.20% | 0.00% | 0.00% | 0.00% |
Data source: Financial Modeling Prep · Last updated: 2026-06-08 · CAD · M
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About Canadian General Investments, Limited (CGI.TO) Income Statement
Canadian General Investments, Limited (CGI.TO) income statement data is sourced from SEC Form 10-K and 10-Q filings. For fiscal year 2025, CGI.TO 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
CGI.TO · 4 questionsCanadian General Investments, Limited (CGI.TO) reported revenue of $0.09B for 2025, down 35.1% year-over-year.
CGI.TO revenueCGI.TO salesannual revenue YoYincome statement
· Source: FMP /stable/income-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-08