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 | 291.54M | 251.49M | 210.32M | 182.99M | 156.19M |
| Total Revenue | 291.54M | 251.49M | 210.32M | 182.99M | 156.19M |
| Cost of Revenue | -- | -- | -- | -- | -- |
| Gross Profit | 291.54M | 251.49M | 210.32M | 182.99M | 156.19M |
| SG&A Expenses | 17.22M | 16.37M | 15.34M | 14.70M | 14.10M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | 126.80K | 122.10K | 116.00K | 115.10K | 114.70K |
| Total Operating Expenses | 17.35M | 16.49M | 15.46M | 14.82M | 14.22M |
| Operating Income | 274.19M | 235.00M | 194.86M | 168.17M | 141.97M |
| Income Before Tax | 270.00M | 230.63M | 190.37M | 163.21M | 136.52M |
| Income Tax Expenses | 2.01M | 2.88M | 3.76M | 3.11M | 2.47M |
| Earnings from Continuing Operations | 267.99 | 227.75 | 186.61 | 160.11 | 134.05 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 267.99M | 227.75M | 186.61M | 160.11M | 134.05M |
| EBIT | 274.19M | 235.00M | 194.86M | 168.17M | 141.97M |
| EBITDA | -- | -- | -- | -- | -- |
| EPS Basic | 12.82 | 10.90 | 8.92 | 7.67 | 6.43 |
| Normalized Basic EPS | 8.08 | 6.90 | 5.69 | 4.89 | 4.10 |
| EPS Diluted | 12.82 | 10.90 | 8.92 | 7.67 | 6.43 |
| Normalized Diluted EPS | 8.08 | 6.90 | 5.69 | 4.89 | 4.10 |
| Average Basic Shares Outstanding | 83.55M | 83.50M | 83.45M | 83.37M | 83.29M |
| Average Diluted Shares Outstanding | 83.55M | 83.50M | 83.45M | 83.37M | 83.29M |
| Dividend Per Share | 0.87 | 0.84 | 0.80 | 0.77 | 0.75 |
| Payout Ratio | 6.53% | 7.43% | 8.64% | 9.88% | 11.60% |