Canadian Financial Statements From 2010 to 2025

Stocks . UK . 
Stock . Canadian General Investments
CGI Stock   2,235  10.00  0.45%   
Canadian General's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Canadian General's valuation are provided below:
Gross Profit
348.3 M
Profit Margin
0.8801
Exchange Market
LSE - MAIN MARKET
Market Capitalization
473.5 M
Enterprise Value Revenue
3.3156
There are over sixty-seven available fundamental signals for Canadian General Investments, which can be analyzed over time and compared to other ratios. Investors should ensure to validate all of Canadian General's prevailing performance against the performance from 2010 to 2025 to make sure the company is sustainable down the road.

Canadian General Total Revenue

337.96 Million

Check Canadian General financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Canadian General's main balance sheet or income statement drivers, such as Interest Expense of 9.9 M, Total Revenue of 338 M or Gross Profit of 338 M, as well as many indicators such as . Canadian financial statements analysis is a perfect complement when working with Canadian General Valuation or Volatility modules.
  
This module can also supplement various Canadian General Technical models . Check out the analysis of Canadian General Correlation against competitors.

Canadian General Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets947 M1.6 B931.6 M
Slightly volatile
Total Current Liabilities215 M204.7 M38.2 M
Slightly volatile
Total Stockholder Equity766.8 M1.4 B769.6 M
Slightly volatile
Retained Earnings1.4 B1.3 B631.5 M
Slightly volatile
Accounts Payable1.3 M2.3 M1.2 M
Slightly volatile
Cash37.1 M35.3 M16.8 M
Slightly volatile
Non Current Assets Total858.4 M1.6 B826.8 M
Slightly volatile
Other Assets1.7 B1.6 B211.7 M
Slightly volatile
Cash And Short Term Investments33.5 M35.3 M99.4 M
Slightly volatile
Net Receivables3.3 M1.9 M1.7 M
Very volatile
Common Stock Total Equity120.2 M115.7 M127.2 M
Slightly volatile
Common Stock Shares Outstanding16.8 M20.9 M20.7 M
Slightly volatile
Liabilities And Stockholders Equity947 M1.6 B931.6 M
Slightly volatile
Total Liabilities180.2 M202.6 M162 M
Slightly volatile
Total Current Assets33.5 M35.3 M100.9 M
Slightly volatile
Common Stock116.9 M115.7 M127 M
Slightly volatile
Non Current Liabilities Total91 M157.5 M110.5 M
Slightly volatile
Short Term Investments999.8 M1.5 B914.1 M
Slightly volatile
Short and Long Term Debt Total88.6 M157.5 M119.3 M
Slightly volatile
Net Tangible Assets861.8 M1.2 B770.9 M
Slightly volatile
Long Term Debt94.9 M66.7 M107.4 M
Slightly volatile
Short and Long Term Debt95.3 M67.5 M107.9 M
Slightly volatile
Short Term Debt136.9 M201.2 M134.4 M
Very volatile
Long Term Investments1.2 B1.4 B945.8 M
Slightly volatile
Net Invested Capital1.2 B1.6 B967.9 M
Slightly volatile
Capital Stock102.9 M115.7 M126.2 M
Slightly volatile

Canadian General Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses1.9 M2.1 M8.6 M
Slightly volatile
Total Operating Expenses1.9 M2.1 M6.8 M
Slightly volatile
Selling General Administrative3.2 M1.9 M3.2 M
Very volatile
Interest Income31.4 K33 K515.6 K
Slightly volatile
Selling And Marketing Expenses11.6 M13.1 M14.3 M
Slightly volatile

Canadian General Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow12.2 M11.2 M13.1 M
Pretty Stable
End Period Cash Flow37.1 M35.3 M16.8 M
Slightly volatile
Depreciation79.2 K89.1 K97.1 K
Slightly volatile

Canadian Fundamental Market Drivers

Cash And Short Term Investments35.3 M

About Canadian General Financial Statements

Canadian General stakeholders use historical fundamental indicators, such as Canadian General's revenue or net income, to determine how well the company is positioned to perform in the future. Although Canadian General investors may analyze each financial statement separately, they are all interrelated. For example, changes in Canadian General's assets and liabilities are reflected in the revenues and expenses on Canadian General's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Canadian General Investments. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-155.5 M-163.2 M
Total Revenue321.9 M338 M
Cost Of Revenue20.4 M16.2 M

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Other Information on Investing in Canadian Stock

Canadian General financial ratios help investors to determine whether Canadian Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Canadian with respect to the benefits of owning Canadian General security.
Balance Sheet
Statement
Details
Profit & Loss
Statement
Details
Cash Flow
Statement
Details
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