Canadian General Investments, Limited (TSX: CGI)

CGI Income Statement

Financials in millions CAD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Revenue	177.69	-252.05	267.86	294.39	193.08
Revenue Growth (YoY)	-	-	-9.01%	52.47%	-
Gross Profit	177.69	-252.05	267.86	294.39	193.08
Selling, General & Admin	1.7	1.23	1.37	1.3	1.45
Other Operating Expenses	0	3.01	2.97	2.98	2.96
Operating Expenses	3.16	4.25	4.35	4.27	4.4
Operating Income	174.54	-253.64	263.52	290.12	188.67
Interest Income	0.04	0.01	0	0.02	0.1
Interest Expense	8.11	2.65	1.38	2.31	2.6
Other Expense / Income	-8.08	0.01	-1.38	-2.28	-2.49
Pretax Income	174.54	-256.29	263.52	290.12	188.67
Income Tax	0.38	-1.9	8.73	0.68	2.6
Net Income	174.15	-254.39	254.79	289.44	186.07
Net Income Growth	-	-	-11.97%	55.55%	-
Shares Outstanding (Basic)	21	21	21	21	21
Shares Outstanding (Diluted)	21	21	21	21	21
Shares Change	-0.06%	0.01%	-0.00%	0.04%	0.01%
EPS (Basic)	8.35	-12.19	12.21	13.87	8.92
EPS (Diluted)	8.35	-12.19	12.21	13.87	8.92
EPS Growth	-	-	-11.97%	55.49%	-
Free Cash Flow	11.45	36.19	31.63	7.37	-50.34
Free Cash Flow Per Share	0.55	1.73	1.52	0.35	-2.41
Gross Margin	100.00%	-	100.00%	100.00%	100.00%
Operating Margin	98.22%	-	98.38%	98.55%	97.72%
Profit Margin	98.01%	-	95.12%	98.32%	96.37%
Free Cash Flow Margin	6.44%	-	11.81%	2.50%	-26.07%
Effective Tax Rate	0.22%	-	3.31%	0.24%	1.38%
EBITDA	174.54	-253.64	263.52	290.12	188.67
EBITDA Margin	98.22%	-	98.38%	98.55%	97.72%
EBIT	182.61	-253.65	264.9	292.4	191.17
EBIT Margin	102.77%	-	98.89%	99.33%	99.01%

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.