58Z.F - Canadian General Investments, Limited

Frankfurt - Frankfurt Delayed price. Currency in EUR
Currency in EUR

Valuation measures4

Market cap (intra-day) N/A
Enterprise value N/A
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)N/A
Price/book (mrq)N/A
Enterprise value/revenue N/A
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 1.25
52-week change 3-9.30%
S&P500 52-week change 310.08%
52-week high 325.80
52-week low 321.20
50-day moving average 322.32
200-day moving average 322.57

Share statistics

Avg vol (3-month) 3N/A
Avg vol (10-day) 3N/A
Shares outstanding 5N/A
Implied shares outstanding 6N/A
Float 8N/A
% held by insiders 115.99%
% held by institutions 136.57%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.92
Trailing annual dividend yield 33.93%
5-year average dividend yield 4N/A
Payout ratio 4N/A
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in CAD.

Fiscal year

Fiscal year ends 31 Dec 2022
Most-recent quarter (mrq)31 Dec 2022


Profit margin 0.00%
Operating margin (ttm)106.41%

Management effectiveness

Return on assets (ttm)-11.95%
Return on equity (ttm)-22.25%

Income statement

Revenue (ttm)-235.72M
Revenue per share (ttm)-11.30
Quarterly revenue growth (yoy)-31.40%
Gross profit (ttm)-235.72M
Net income avi to common (ttm)-254.39M
Diluted EPS (ttm)8.96
Quarterly earnings growth (yoy)-29.60%

Balance sheet

Total cash (mrq)1.15B
Total cash per share (mrq)55.31
Total debt (mrq)75M
Total debt/equity (mrq)7.45
Current ratio (mrq)7.64
Book value per share (mrq)48.24

Cash flow statement

Operating cash flow (ttm)36.19M
Levered free cash flow (ttm)-95.39M