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Year on year Canadian General Investments, Ltd had net income fall from a gain of 254.79m to a loss of 254.39m despite a 34.97% increase in revenues from 15.43m to 20.83m. An increase in the cost of goods sold as a percentage of sales from 8.94% to 12.72% was a component in the falling net income despite rising revenues.
| Gross margin | 87.28% |
|---|---|
| Net profit margin | -1,221.33% |
| Operating margin | 1.24% |
| Return on assets | -19.40% |
|---|---|
| Return on equity | -22.25% |
| Return on investment | -20.89% |
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Cash flow in CADView more
In 2022, cash reserves at Canadian General Investments, Ltd fell by 13.00m. However, the company earned 36.19m from its operations for a Cash Flow Margin of 173.76%. In addition the company used on investing activities and also paid 49.19m in financing cash flows.
| Cash flow per share | -- |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 48.24 |
|---|---|
| Tangible book value per share | 48.24 |
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Balance sheet in CADView more
| Current ratio | -- |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 0.0745 |
|---|---|
| Total debt/total capital | 0.0694 |
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Growth rates in CAD
Year on year, both dividends per share and earnings per share excluding extraordinary items growth dropped -21.59% and -199.84%, respectively. Additionally, five year annualized dividend per share growth is in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 2.23% |
|---|---|
| Div growth rate (5 year) | -0.85% |
| Payout ratio (TTM) | -- |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -199.84 |
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