Canadian General Investments, Limited CGRIF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- |
| Total Other Revenue | 56.75M | 57.26M | 88.23M | 89.30M | 16.70M |
| Total Revenue | 56.75M | 57.26M | 88.23M | 89.30M | 16.70M |
| Cost of Revenue | -- | -- | -- | -- | -- |
| Gross Profit | 56.75M | 57.26M | 88.23M | 89.30M | 16.70M |
| SG&A Expenses | 4.40M | 4.44M | 4.17M | 4.22M | 3.54M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | 34.00K | 34.30K | 29.10K | 29.40K | 29.30K |
| Total Operating Expenses | 4.43M | 4.47M | 4.20M | 4.25M | 3.57M |
| Operating Income | 52.32M | 52.79M | 84.03M | 85.05M | 13.13M |
| Income Before Tax | 51.31M | 51.77M | 82.96M | 83.97M | 11.94M |
| Income Tax Expenses | -884.00K | -891.90K | 1.88M | 1.91M | -15.20K |
| Earnings from Continuing Operations | 52.19M | 52.66M | 81.08M | 82.06M | 11.95M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 52.19M | 52.66M | 81.08M | 82.06M | 11.95M |
| EBIT | 52.32M | 52.79M | 84.03M | 85.05M | 13.13M |
| EBITDA | -- | -- | -- | -- | -- |
| EPS Basic | 2.50 | 2.53 | 3.87 | 3.92 | 0.57 |
| Normalized Basic EPS | 1.54 | 1.55 | 2.48 | 2.51 | 0.36 |
| EPS Diluted | 2.50 | 2.53 | 3.87 | 3.92 | 0.57 |
| Normalized Diluted EPS | 1.54 | 1.55 | 2.48 | 2.51 | 0.36 |
| Average Basic Shares Outstanding | 20.85M | 20.85M | 20.93M | 20.93M | 20.80M |
| Average Diluted Shares Outstanding | 20.85M | 20.85M | 20.93M | 20.93M | 20.80M |
| Dividend Per Share | 0.22 | 0.23 | 0.21 | 0.21 | 0.20 |
| Payout Ratio | 8.95% | 8.95% | 4.98% | 4.98% | 34.07% |