Income Statement (TTM)
Canadian General Investments, Limited Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.
All numbers are times 1,000,000 except per share units.
|
2020 09-30 |
2020 12-31 |
2021 03-31 |
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 192 | 308 | 371 | 435 | 360 | 284 | 44 | -197 | -217 | -236 | 13 | 261 | 231 | 200 | 201 | 201 | 275 | 348 | 283 | 217 |
| Change (%) | 60.50 | 20.66 | 17.12 | -17.31 | -20.93 | -84.70 | -553.70 | 9.70 | 8.85 | -105.31 | 1,981.63 | -11.59 | -13.10 | 0.24 | 0.24 | 36.52 | 26.75 | -18.90 | -23.30 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| Gross Operating Profit | 192 | 308 | 371 | 435 | 360 | 284 | 44 | -197 | -217 | -236 | 13 | 261 | 231 | 200 | 201 | 201 | 275 | 348 | 283 | 217 |
| Change (%) | 60.50 | 20.66 | 17.12 | -17.31 | -20.93 | -84.70 | -553.70 | 9.70 | 8.85 | -105.31 | 1,981.63 | -11.59 | -13.10 | 0.24 | 0.24 | 36.52 | 26.75 | -18.90 | -23.30 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| SG&A | 12 | 12 | 14 | 15 | 16 | 17 | 17 | 16 | 16 | 15 | 15 | 15 | 16 | 16 | 17 | 17 | 18 | 19 | 19 | 20 |
| Change (%) | 4.01 | 9.53 | 8.70 | 5.99 | 5.65 | -0.36 | -0.36 | -4.67 | -4.90 | 0.19 | 0.19 | 4.28 | 4.10 | 3.43 | 3.31 | 4.65 | 4.45 | 1.85 | 1.82 | |
| % of Revenue | 6.23 | 4.04 | 3.66 | 3.40 | 4.36 | 5.82 | 37.93 | -8.33 | -7.24 | -6.32 | 119.23 | 5.74 | 6.77 | 8.11 | 8.37 | 8.62 | 6.61 | 5.45 | 6.84 | 9.08 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 12 | 13 | 14 | 15 | 16 | 17 | 17 | 17 | 16 | 15 | 15 | 15 | 16 | 16 | 17 | 18 | 18 | 19 | 19 | 20 |
| Change (%) | 3.96 | 9.38 | 8.57 | 5.94 | 5.61 | -0.32 | -0.32 | -4.54 | -4.76 | 0.19 | 0.19 | 4.19 | 4.02 | 3.34 | 3.24 | 4.55 | 4.36 | 1.85 | 1.81 | |
| % of Revenue | 6.31 | 4.09 | 3.71 | 3.44 | 4.40 | 5.88 | 38.31 | -8.42 | -7.32 | -6.41 | 120.83 | 5.82 | 6.85 | 8.20 | 8.46 | 8.71 | 6.67 | 5.49 | 6.90 | 9.15 |
| Operating Income | 180 | 295 | 358 | 420 | 344 | 268 | 27 | -214 | -232 | -251 | -3 | 246 | 215 | 184 | 184 | 184 | 256 | 329 | 263 | 197 |
| Change (%) | 64.31 | 21.14 | 17.45 | -18.14 | -22.15 | -89.97 | -897.39 | 8.60 | 7.92 | -98.96 | -9,513.99 | -12.56 | -14.36 | -0.04 | -0.04 | 39.57 | 28.35 | -20.10 | -25.16 | |
| % of Revenue | 93.69 | 95.91 | 96.29 | 96.56 | 95.60 | 94.12 | 61.69 | 108.42 | 107.32 | 106.41 | -20.83 | 94.18 | 93.15 | 91.80 | 91.54 | 91.29 | 93.33 | 94.51 | 93.10 | 90.85 |
| Interest Expense | -5 | -5 | -5 | -4 | -4 | -4 | -4 | -4 | -5 | -5 | -6 | -7 | -8 | -9 | -10 | -10 | -10 | -9 | -8 | -8 |
| Change (%) | -6.29 | -6.82 | -7.31 | -2.61 | -2.68 | 2.19 | 2.15 | 12.42 | 11.05 | 16.15 | 13.91 | 14.88 | 12.95 | 5.22 | 4.97 | -4.72 | -4.95 | -9.51 | -10.51 | |
| % of Revenue | -2.85 | -1.66 | -1.28 | -1.02 | -1.20 | -1.47 | -9.85 | 2.22 | 2.27 | 2.32 | -50.65 | -2.77 | -3.60 | -4.68 | -4.91 | -5.15 | -3.59 | -2.69 | -3.00 | -3.51 |
| Net Income | 171 | 289 | 351 | 412 | 334 | 255 | 16 | -223 | -239 | -254 | -7 | 240 | 207 | 174 | 169 | 163 | 235 | 307 | 246 | 186 |
| Change (%) | 69.15 | 21.21 | 17.50 | -19.10 | -23.60 | -93.76 | -1,502.11 | 7.04 | 6.58 | -97.10 | -3,347.97 | -13.66 | -15.82 | -3.19 | -3.29 | 44.02 | 30.56 | -19.69 | -24.52 | |
| % of Revenue | 89.22 | 94.03 | 94.46 | 94.76 | 92.71 | 89.58 | 36.55 | 112.95 | 110.21 | 107.92 | -58.89 | 91.89 | 89.73 | 86.92 | 83.95 | 80.99 | 85.44 | 88.01 | 87.15 | 85.77 |
Source: Capital IQ
