Canadian Financial Statements From 2010 to 2025

CGI Stock  CAD 40.62  0.13  0.32%   
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
Market Capitalization
850.1 M
Enterprise Value Revenue
3.2625
Revenue
348.3 M
We have found one hundred twenty available fundamental signals for Canadian General Investments, which can be analyzed and compared to other ratios and to its rivals. Self-guided Investors are advised to validate Canadian General's prevailing fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. As of the 23rd of July 2025, Market Cap is likely to grow to about 886.4 M, while Enterprise Value is likely to drop about 444.3 M.

Canadian General Total Revenue

20.12 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 20.1 M or Gross Profit of 11.2 M, as well as many indicators such as Price To Sales Ratio of 2.49, Dividend Yield of 0.0426 or PTB Ratio of 0.8. 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

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets947 M1.6 B931.6 M
Slightly volatile
Total Current Liabilities215 M204.7 M43 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 M1.3 M
Slightly volatile
Cash37.1 M35.3 M16.8 M
Slightly volatile
Non Current Assets Total172.6 K181.7 K672.3 M
Pretty Stable
Other Assets172.6 K181.7 K145.8 M
Very 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 Assets1.6 B1.5 B433.5 M
Slightly volatile
Common Stock116.9 M115.7 M127 M
Slightly volatile
Non Current Liabilities Total91 M157.5 M110.5 M
Slightly volatile
Other Current Assets1.6 B1.5 B641.9 M
Slightly volatile
Short Term Investments999.8 M1.5 B914.1 M
Slightly volatile
Short and Long Term Debt Total99.3 M157.5 M129.2 M
Pretty Stable
Net Tangible Assets861.8 M1.2 B770.9 M
Slightly volatile
Short and Long Term Debt95.3 M67.5 M107.9 M
Slightly 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

Current ValueLast YearHistorical Average 10 Year Trend
Other Operating ExpensesM14.6 M9.8 M
Slightly volatile
Total Operating Expenses7.9 M14.6 MM
Very volatile
Selling General Administrative20 M19.1 M5.4 M
Slightly volatile
Interest Income343.5 M327.2 M119.7 M
Slightly volatile
Research Development2.02.14.0019
Very volatile

Canadian General Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow12.2 M11.2 M13.1 M
Pretty Stable
Dividends Paid20.3 M20.9 M18.6 M
Slightly volatile
End Period Cash Flow37.1 M35.3 M16.8 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Dividend Yield0.04260.02470.0382
Slightly volatile
PTB Ratio0.80.58380.7081
Slightly volatile
Book Value Per Share72.8169.341939.1757
Slightly volatile
PB Ratio0.80.58380.7081
Slightly volatile
Cash Per Share82.9178.957243.3903
Slightly volatile
Current Ratio11.386.7615.5681
Very volatile
Tangible Book Value Per Share72.8169.341939.1757
Slightly volatile
Graham Number15915182.4527
Slightly volatile
Shareholders Equity Per Share72.8169.341939.1757
Slightly volatile
Debt To Equity0.180.170.1815
Slightly volatile
Interest Debt Per Share0.430.44984.2227
Very volatile
Debt To Assets0.140.150.1456
Slightly volatile
Short Term Coverage Ratios0.07150.07520.406
Slightly volatile
Price Book Value Ratio0.80.58380.7081
Slightly volatile
Ebt Per Ebit1.041.0928.7194
Slightly volatile
Company Equity Multiplier1.41.14011.2457
Slightly volatile
Long Term Debt To Capitalization0.220.150.1673
Slightly volatile
Total Debt To Capitalization0.140.150.1493
Slightly volatile
Debt Equity Ratio0.180.170.1815
Slightly volatile
Quick Ratio6.436.76583
Pretty Stable
Net Income Per E B T0.760.95860.9501
Pretty Stable
Cash Ratio0.05370.056512.5576
Pretty Stable
Price To Book Ratio0.80.58380.7081
Slightly volatile
Debt Ratio0.140.150.1456
Slightly volatile
Gross Profit Margin0.620.950.776
Slightly volatile
Price Fair Value0.80.58380.7081
Slightly volatile

Canadian General Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap886.4 M844.2 M551.4 M
Slightly volatile
Enterprise Value444.3 M808.9 M585.2 M
Slightly volatile

Canadian Fundamental Market Drivers

Cash And Short Term Investments35.3 M

About Canadian General Financial Statements

Canadian General investors utilize fundamental indicators, such as revenue or net income, to predict how Canadian Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-155.5 M-163.2 M
Total Revenue21.2 M20.1 M
Cost Of Revenue9.4 M10.8 M
Sales General And Administrative To Revenue 0.01  0.01 
Revenue Per Share 15.43  16.21 
Ebit Per Revenue 0.99  1.02 

Pair Trading with Canadian General

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Canadian General position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Canadian General will appreciate offsetting losses from the drop in the long position's value.

Moving together with Canadian Stock

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The ability to find closely correlated positions to Canadian General could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Canadian General when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Canadian General - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Canadian General Investments to buy it.
The correlation of Canadian General is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Canadian General moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Canadian General Inv moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Canadian General can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

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.