Financials data is unavailable for this security.
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Year on year Canadian General Investments Ltd had revenues fall -4.43% from 22.16m to 21.18m, though the company grew net income 76.04% from 174.15m to 306.58m.
| Gross margin | 65.36% |
|---|---|
| Net profit margin | 847.45% |
| Operating margin | -25.09% |
| Return on assets | 11.76% |
|---|---|
| Return on equity | 13.41% |
| Return on investment | 13.41% |
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Cash flow in CADView more
In 2024, Canadian General Investments Ltd increased its cash reserves by 215.73%, or 24.11m. The company earned 29.58m from its operations for a Cash Flow Margin of 139.68%. In addition the company used on investing activities and also paid 5.47m in financing cash flows.
| Cash flow per share | -- |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 70.37 |
|---|---|
| Tangible book value per share | 70.37 |
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Balance sheet in CADView more
| Current ratio | -- |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 0.1362 |
|---|---|
| Total debt/total capital | 0.1199 |
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Growth rates in CAD
Year on year, growth in earnings per share excluding extraordinary items increased 76.04%. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
| Div yield(5 year avg) | -- |
|---|---|
| Div growth rate (5 year) | 4.56% |
| Payout ratio (TTM) | 11.67% |
| EPS growth(5 years) | 10.50 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 13.99 |
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