Canadian Financial Statements From 2010 to 2024

CGI Stock  CAD 40.54  0.04  0.1%   
Canadian General financial statements provide useful quarterly and yearly information to potential Canadian General Investments investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Canadian General financial statements helps investors assess Canadian General's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Canadian General's valuation are summarized below:
Gross Profit
-235.7 M
Profit Margin
0.8099
Market Capitalization
845.7 M
Enterprise Value Revenue
5.8185
Revenue
201.3 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 2024 to make sure the company can sustain itself down the road. As of the 22nd of November 2024, Enterprise Value is likely to grow to about 932.6 M, while Market Cap is likely to drop about 387.7 M.

Canadian General Total Revenue

186.58 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 8.5 M, Total Revenue of 186.6 M or Gross Profit of 170.9 M, as well as many indicators such as Price To Sales Ratio of 3.43, Dividend Yield of 0.0435 or PTB Ratio of 0.81. 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 Assets903.6 M1.3 B880.9 M
Slightly volatile
Total Current Liabilities2.2 M2.3 M6.3 M
Very volatile
Total Stockholder Equity725.6 M1.2 B721.8 M
Slightly volatile
Retained Earnings1.1 BB565.8 M
Slightly volatile
Accounts Payable1.3 M2.3 M1.1 M
Slightly volatile
Cash12.7 M11.2 M14 M
Pretty Stable
Non Current Assets Total885.5 M1.3 B864.5 M
Slightly volatile
Other Assets150.1 K158 K155.5 M
Very volatile
Cash And Short Term Investments12.7 M11.2 M14 M
Pretty Stable
Net Receivables3.4 M1.8 M1.7 M
Very volatile
Common Stock Total Equity120.2 M115.7 M127.1 M
Slightly volatile
Common Stock Shares Outstanding16.8 M20.9 M20.7 M
Slightly volatile
Liabilities And Stockholders Equity903.6 M1.3 B880.9 M
Slightly volatile
Total Liabilities178 M177.7 M159.1 M
Slightly volatile
Total Current Assets12.3 M13 M164.6 M
Very volatile
Common Stock117.6 M115.7 M126.9 M
Slightly volatile
Non Current Liabilities Total91 M175 M107.3 M
Slightly volatile
Other Current Assets872.8 M1.3 B745.9 M
Slightly volatile
Short Term Investments999.8 M1.3 B873.5 M
Slightly volatile
Short and Long Term Debt Total99.3 M175 M127.3 M
Slightly volatile
Net Tangible Assets861.8 M1.2 B755.2 M
Slightly volatile
Short and Long Term Debt95.3 M67.5 M110.1 M
Slightly volatile
Long Term Investments1.1 B1.3 B915.5 M
Slightly volatile
Net Invested Capital1.1 B1.3 B917.1 M
Slightly volatile
Capital Stock102.9 M115.7 M126 M
Slightly volatile

Canadian General Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Other Operating ExpensesM3.2 M8.2 M
Slightly volatile
Total Operating ExpensesM3.2 M6.3 M
Slightly volatile
Selling General Administrative2.6 M1.7 M2.3 M
Slightly volatile
Interest Income35.1 K37 K83 M
Pretty Stable
Research Development1.741.834.1113
Pretty Stable

Canadian General Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow3.4 M3.6 M12.7 M
Pretty Stable
Dividends Paid20.2 M21.4 M18.5 M
Slightly volatile
End Period Cash Flow12.7 M11.2 M14 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Dividend Yield0.04350.02960.0391
Slightly volatile
PTB Ratio0.810.62420.717
Pretty Stable
Book Value Per Share58.4255.638636.2053
Slightly volatile
PB Ratio0.810.62420.717
Pretty Stable
Cash Per Share67.2764.062139.9765
Slightly volatile
Current Ratio11.387.51516.1553
Very volatile
Tangible Book Value Per Share58.4255.638636.2053
Slightly volatile
Graham Number53.4610268.0428
Slightly volatile
Shareholders Equity Per Share58.4255.638636.2053
Slightly volatile
Debt To Equity0.220.15080.1989
Slightly volatile
Interest Debt Per Share9.228.77954.757
Slightly volatile
Debt To Assets0.180.13080.1575
Slightly volatile
Short Term Coverage Ratios0.06210.06540.4275
Pretty Stable
Price Book Value Ratio0.810.62420.717
Pretty Stable
Ebt Per Ebit0.90.94830.5521
Slightly volatile
Company Equity Multiplier1.41.15311.2528
Slightly volatile
Long Term Debt To Capitalization0.220.150.17
Slightly volatile
Total Debt To Capitalization0.180.1310.161
Slightly volatile
Debt Equity Ratio0.220.15080.1989
Slightly volatile
Quick Ratio7.147.515622
Very volatile
Net Income Per E B T0.760.99780.9495
Pretty Stable
Cash Ratio0.05960.062813.3914
Very volatile
Cash Flow Coverage Ratios0.06210.06540.3333
Very volatile
Price To Book Ratio0.810.62420.717
Pretty Stable
Debt Ratio0.180.13080.1575
Slightly volatile
Cash Flow To Debt Ratio0.06210.06540.3333
Very volatile
Gross Profit Margin0.630.81220.7488
Slightly volatile
Price Fair Value0.810.62420.717
Pretty Stable

Canadian General Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap387.7 M724.4 M498.6 M
Slightly volatile
Enterprise Value932.6 M888.2 M602.8 M
Slightly volatile

Canadian Fundamental Market Drivers

Cash And Short Term Investments11.2 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-172.7 M-181.4 M
Total Revenue177.7 M186.6 M
Cost Of Revenue15 M11.1 M
Sales General And Administrative To Revenue 0.08  0.10 
Revenue Per Share 9.61  10.09 
Ebit Per Revenue 0.92  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

  0.7ASM Avino Silver GoldPairCorr

Moving against Canadian Stock

  0.57VCM Vecima NetworksPairCorr
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.