# Canadian General Investments, Limited (CGRIF)

> Financial Services · CA · Reports in CAD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/CGRIF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 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 |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.12 |
| Liabilities / Eq | 0.12 |
| Current Ratio | 9.42 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 1.31 |
| Gross Debt / FCF | 9.39 |

## Other views

- [Metrics](https://sponda.capital/en/CGRIF.md)
- [Charts](https://sponda.capital/en/CGRIF/charts.md)
- [Compare](https://sponda.capital/en/CGRIF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.