# Canadian General Investments, Limited (CGRIF)

> Finanzdienstleistungen · CA · Bilanziert in CAD

Fundamentalkennzahlen von Sponda, inflationsbereinigt.

[HTML-Version](https://sponda.capital/de/CGRIF/fundamentaldaten)

## Jahreszahlen

| Jahr | Umsatz (Mio.) | Nettoerg. (Mio.) | FCF (Mio.) | Schulden (Mio.) | EK (Mio.) |
| --- | --- | --- | --- | --- | --- |
| 2025 | $ 121,04M | $ 258,94M | $ 7,12M | $ 199,84M | $ 1,68B |
| 2024 | $ 327,97M | $ 312,38M | $ 30,14M | $ 200,00M | $ 1,45B |
| 2023 | $ 207,89M | $ 180,71M | $ 11,88M | $ 175,00M | $ 1,16B |
| 2022 | $ -252,90M | $ -272,93M | $ 38,83M | $ 75,00M | $ 1,01B |
| 2021 | $ 324,44M | $ 290,63M | $ 36,07M | $ 100,00M | $ 1,28B |
| 2020 | $ 367,99M | $ 346,01M | $ 8,81M | $ 99,24M | $ 1,04B |
| 2019 | $ 247,77M | $ 224,07M | $ -60,63M | $ 98,56M | $ 771,55M |
| 2018 | $ -70,14M | $ -90,41M | $ 103,46M | $ 74,97M | $ 602,16M |
| 2017 | $ 174,16M | $ 155,28M | $ 15,80M | $ 74,90M | $ 691,44M |
| 2016 | $ 133,06M | $ 116,38M | $ 21,39M | $ 74,84M | $ 583,64M |
| 2015 | $ -31,03M | $ -51,94M | $ 35,97M | $ 148,53M | $ 508,53M |
| 2014 | $ 80,07M | $ 59,61M | $ 31,49M | $ 148,37M | $ 564,38M |
| 2013 | $ 148,74M | $ 126,85M | $ 28,08M | $ 148,21M | $ 533,40M |
| 2012 | $ 71,39M | $ 61,12M | $ 23,20M | $ 0 | $ 454,78M |
| 2011 | $ 16,71M | $ -82,72M | $ 23,19M | $ 0 | $ 424,88M |
| 2010 | $ 17,35M | $ 168,29M | $ 16,85M | $ 0 | $ 500,05M |
| 2009 | $ 17,15M | $ 176,66M | $ 22,12M | $ 0 | $ 399,80M |
| 2008 | $ 25,49M | $ -568,28M | $ 52,35M | $ 0 | $ 288,01M |
| 2007 | $ 20,25M | $ 71,31M | $ 65,40M | $ 0 | $ 662,78M |
| 2006 | $ 23,13M | $ 260,71M | $ 56,30M | $ 0 | $ 653,13M |
| 2005 | $ 11,76M | $ 52,00M | $ 52,32M | $ 0 | $ 588,15M |
| 2004 | $ 11,17M | $ 91,18M | $ 18,29M | $ 0 | $ 475,98M |

In dieser Ansicht nicht verfügbare Spalten: annualPriceMultiples, dividends. Sie benötigen Live-Marktdaten und stehen auf der HTML-Seite.

## Verschuldung und Liquidität

| Kennzahl | Wert |
| --- | --- |
| Bruttoschuld / EK | 0,12 |
| Verbindl. / EK | 0,12 |
| Liquiditätsgrad | 9,42 |

## Schuldendeckung

| Kennzahl | Wert |
| --- | --- |
| Bruttoschuld / Gewinne | 1,31 |
| Bruttoschuld / FCF | 9,39 |

## Weitere Ansichten

- [Kennzahlen](https://sponda.capital/de/CGRIF.md)
- [Diagramme](https://sponda.capital/de/CGRIF/diagramme.md)
- [Vergleich](https://sponda.capital/de/CGRIF/vergleich.md)
- [Definitionen der Kennzahlen](https://sponda.capital/de/screener.md)

Daten vom 2026-08-27.