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Canadian General Investments Ltd (CGI)

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  • 51.050
  • -0.980-1.88%
15min DelayTrading Apr 27 11:05 ET
1.06BMarket Cap4.11P/E (TTM)

Canadian General Investments Ltd (CGI) Income Statement

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
Total revenue
-17.19%266.55M
81.14%321.87M
170.50%177.69M
-194.10%-252.05M
-9.01%267.86M
52.47%294.39M
381.94%193.08M
-153.47%-68.48M
34.37%128.07M
398.92%95.31M
Net interest income
33.64%-6.2M
-15.75%-9.35M
-205.68%-8.08M
-91.73%-2.64M
39.67%-1.38M
8.35%-2.28M
-28.79%-2.49M
6.25%-1.94M
-3,458.62%-2.06M
-137.66%-58K
-Net interest income
142.42%80K
-10.81%33K
362.50%37K
700.00%8K
-95.83%1K
-76.92%24K
258.62%104K
125.44%29K
-110.14%-114K
252.35%1.12M
-Total interest expense
-33.02%6.28M
15.63%9.38M
206.15%8.11M
92.17%2.65M
-40.25%1.38M
-11.09%2.31M
32.18%2.6M
0.72%1.96M
64.97%1.95M
616.36%1.18M
Non interest income
-17.65%272.76M
78.30%331.22M
174.48%185.77M
-192.63%-249.41M
-9.25%269.24M
51.70%296.67M
393.88%195.57M
-151.14%-66.55M
36.46%130.13M
397.67%95.36M
-Fees and commissions
-13.38%-19.37M
-17.41%-17.08M
-6.36%-14.55M
9.97%-13.68M
-36.50%-15.19M
-10.37%-11.13M
-5.50%-10.08M
-10.14%-9.56M
-15.23%-8.68M
3.75%-7.53M
-Dividend income
3.47%21.44M
-2.80%20.72M
8.21%21.32M
33.45%19.7M
-1.76%14.76M
-0.76%15.03M
-2.67%15.14M
22.29%15.56M
6.95%12.72M
-1.33%11.9M
Credit losses provision
Non interest expense
Selling and administrative expenses
8.49%2.06M
11.53%1.9M
37.88%1.7M
-10.20%1.23M
6.02%1.37M
-10.50%1.3M
19.49%1.45M
4.85%1.21M
-34.11%1.16M
25.93%1.75M
-General and administrative expense
8.49%2.06M
11.53%1.9M
37.88%1.7M
-10.20%1.23M
6.02%1.37M
-10.50%1.3M
19.49%1.45M
4.85%1.21M
-34.11%1.16M
25.93%1.75M
Income from associates and other participating interests
Special income (charges)
Other non-operating income (expenses)
Income before tax
-17.35%264.33M
83.24%319.82M
168.10%174.54M
-197.26%-256.29M
-9.17%263.52M
53.77%290.12M
359.76%188.67M
-158.58%-72.63M
38.77%123.98M
328.31%89.34M
Income tax
-60.69%5.21M
3,366.75%13.24M
120.09%382K
-121.79%-1.9M
1,177.60%8.73M
-73.72%683K
229.40%2.6M
136.23%789K
120.53%334K
-288.09%-1.63M
Earnings from equity interest net of tax
Net income
-15.48%259.13M
76.04%306.58M
168.46%174.15M
-199.84%-254.39M
-11.97%254.79M
55.55%289.44M
353.43%186.07M
-159.38%-73.42M
35.92%123.65M
327.44%90.97M
Net Income continuous operations
-15.48%259.13M
76.04%306.58M
168.46%174.15M
-199.84%-254.39M
-11.97%254.79M
55.55%289.44M
353.43%186.07M
-159.38%-73.42M
35.92%123.65M
327.44%90.97M
Noncontrolling interests
Net income attributable to the company
-15.48%259.13M
76.04%306.58M
168.46%174.15M
-199.84%-254.39M
-11.97%254.79M
55.55%289.44M
353.43%186.07M
-159.38%-73.42M
35.92%123.65M
327.44%90.97M
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders
-15.48%259.13M
76.04%306.58M
168.46%174.15M
-199.84%-254.39M
-11.97%254.79M
55.55%289.44M
353.43%186.07M
-159.38%-73.42M
35.92%123.65M
327.44%90.97M
Diluted earnings per share
-15.51%12.42
76.05%14.7
168.50%8.35
-199.84%-12.19
-11.97%12.21
55.49%13.87
353.41%8.92
-159.36%-3.52
36.01%5.93
327.08%4.36
Basic earnings per share
-15.51%12.42
76.05%14.7
168.50%8.35
-199.84%-12.19
-11.97%12.21
55.49%13.87
353.41%8.92
-159.36%-3.52
36.01%5.93
327.08%4.36
Dividend per share
8.00%1.08
4.17%1
4.35%0.96
4.55%0.92
4.76%0.88
5.00%0.84
5.26%0.8
5.56%0.76
12.50%0.72
14.29%0.64
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
--
--
--
--
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
(FY)Dec 31, 2025(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016
Total revenue -17.19%266.55M81.14%321.87M170.50%177.69M-194.10%-252.05M-9.01%267.86M52.47%294.39M381.94%193.08M-153.47%-68.48M34.37%128.07M398.92%95.31M
Net interest income 33.64%-6.2M-15.75%-9.35M-205.68%-8.08M-91.73%-2.64M39.67%-1.38M8.35%-2.28M-28.79%-2.49M6.25%-1.94M-3,458.62%-2.06M-137.66%-58K
-Net interest income 142.42%80K-10.81%33K362.50%37K700.00%8K-95.83%1K-76.92%24K258.62%104K125.44%29K-110.14%-114K252.35%1.12M
-Total interest expense -33.02%6.28M15.63%9.38M206.15%8.11M92.17%2.65M-40.25%1.38M-11.09%2.31M32.18%2.6M0.72%1.96M64.97%1.95M616.36%1.18M
Non interest income -17.65%272.76M78.30%331.22M174.48%185.77M-192.63%-249.41M-9.25%269.24M51.70%296.67M393.88%195.57M-151.14%-66.55M36.46%130.13M397.67%95.36M
-Fees and commissions -13.38%-19.37M-17.41%-17.08M-6.36%-14.55M9.97%-13.68M-36.50%-15.19M-10.37%-11.13M-5.50%-10.08M-10.14%-9.56M-15.23%-8.68M3.75%-7.53M
-Dividend income 3.47%21.44M-2.80%20.72M8.21%21.32M33.45%19.7M-1.76%14.76M-0.76%15.03M-2.67%15.14M22.29%15.56M6.95%12.72M-1.33%11.9M
Credit losses provision
Non interest expense
Selling and administrative expenses 8.49%2.06M11.53%1.9M37.88%1.7M-10.20%1.23M6.02%1.37M-10.50%1.3M19.49%1.45M4.85%1.21M-34.11%1.16M25.93%1.75M
-General and administrative expense 8.49%2.06M11.53%1.9M37.88%1.7M-10.20%1.23M6.02%1.37M-10.50%1.3M19.49%1.45M4.85%1.21M-34.11%1.16M25.93%1.75M
Income from associates and other participating interests
Special income (charges)
Other non-operating income (expenses)
Income before tax -17.35%264.33M83.24%319.82M168.10%174.54M-197.26%-256.29M-9.17%263.52M53.77%290.12M359.76%188.67M-158.58%-72.63M38.77%123.98M328.31%89.34M
Income tax -60.69%5.21M3,366.75%13.24M120.09%382K-121.79%-1.9M1,177.60%8.73M-73.72%683K229.40%2.6M136.23%789K120.53%334K-288.09%-1.63M
Earnings from equity interest net of tax
Net income -15.48%259.13M76.04%306.58M168.46%174.15M-199.84%-254.39M-11.97%254.79M55.55%289.44M353.43%186.07M-159.38%-73.42M35.92%123.65M327.44%90.97M
Net Income continuous operations -15.48%259.13M76.04%306.58M168.46%174.15M-199.84%-254.39M-11.97%254.79M55.55%289.44M353.43%186.07M-159.38%-73.42M35.92%123.65M327.44%90.97M
Noncontrolling interests
Net income attributable to the company -15.48%259.13M76.04%306.58M168.46%174.15M-199.84%-254.39M-11.97%254.79M55.55%289.44M353.43%186.07M-159.38%-73.42M35.92%123.65M327.44%90.97M
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders -15.48%259.13M76.04%306.58M168.46%174.15M-199.84%-254.39M-11.97%254.79M55.55%289.44M353.43%186.07M-159.38%-73.42M35.92%123.65M327.44%90.97M
Diluted earnings per share -15.51%12.4276.05%14.7168.50%8.35-199.84%-12.19-11.97%12.2155.49%13.87353.41%8.92-159.36%-3.5236.01%5.93327.08%4.36
Basic earnings per share -15.51%12.4276.05%14.7168.50%8.35-199.84%-12.19-11.97%12.2155.49%13.87353.41%8.92-159.36%-3.5236.01%5.93327.08%4.36
Dividend per share 8.00%1.084.17%14.35%0.964.55%0.924.76%0.885.00%0.845.26%0.85.56%0.7612.50%0.7214.29%0.64
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified OpinionUnqualified OpinionUnqualified Opinion--------Unqualified OpinionUnqualified OpinionUnqualified Opinion

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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