_id

69104d4accc777a4e85d52ce

Ticker

CGRIF

Name

Canadian General Investments Ltd

Exchange

PINK

Address

10 Toronto Street, Toronto, ON, Canada, M5C 2B7

Country

USA

Sector

Industry

Currency

USD

Website

https://www.mmainvestments.com/cgi.cfm

Description

Canadian General Investments, Limited is a close ended equity mutual fund launched and managed by Morgan Meighen & Associates Limited. It invests in the public equity markets of Canada. The fund seeks to invest in stocks of companies operating across diversified sectors. It invests in stocks of companies across all market capitalization. The fund employs fundamental analysis with a bottom-up stock picking approach focusing on timely recognition of capital gains and appropriate income generating instruments to create its portfolio. It benchmarks the performance of its portfolio against the S&P/TSX Composite Index. Canadian General Investments, Limited was formed on January 15, 1930 and is domiciled in Ontario, Canada.

Last Close

34.6

Volume

200

Current Price

34.19

Change

0.09

Last Updated

2026-01-02T11:16:24.805Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

713977920

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

46207000

Cost Of Revenue

-

Gross Profit

46207000

Operating Expenses

9802000

Operating Income

36405000

Interest Expense

3294000

Pretax Income

33030000

Net Income

33072000

Eps

1.59

Dividends Per Share

11267000

Shares Outstanding

20861100

Income Tax Expense

42000

EBITDA

-

Operating Margin

78.78676391023005

Total Other Income Expense Net

-3375000

Cash

1414864000

Short Term Investments

-

Receivables

1846000

Inventories

-

Total Current Assets

1419509000

Property Plant Equipment

-

Total Assets

1670128000

Payables

599000

Short Term Debt

200000000

Long Term Debt

-

Total Liabilities

202168000

Equity

1467960000

Bs_currency_symbol

-

Depreciation

-36324000

Change In Working Capital

8000

Cash From Operations

14368000

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-14701000

Net Change In Cash

34956000

Cf_currency_symbol

-

PE

3.6653

PB

0.4844491675522493

ROE

2.252922422954304

ROA

1.9802075050535046

FCF

14368000

Fcf Percent

0.31094855757785617

Piotroski FScore

3

Health Score

71

Deep Value Investing Score

10

Defensive Investing Score

7

Dividend Investing Score

3.5

Economic Moat Investing Score

9.8

Garp Investing Score

4

Growth Investing Score

3

Momentum Investing Score

8

Net Net Investing Score

8.5

Quality Investing Score

8

Value Investing Score

8

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

46207000

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

46207000

Quarters > 0 > income Statement > operating Expenses

9802000

Quarters > 0 > income Statement > operating Income

36405000

Quarters > 0 > income Statement > interest Expense

3294000

Quarters > 0 > income Statement > pretax Income

33030000

Quarters > 0 > income Statement > net Income

33072000

Quarters > 0 > income Statement > eps

1.59

Quarters > 0 > income Statement > dividends Per Share

11267000

Quarters > 0 > income Statement > shares Outstanding

20800000

Quarters > 0 > income Statement > income Tax Expense

42000

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

78.78676391023005

Quarters > 0 > income Statement > total Other Income Expense Net

-3375000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

1414864000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

1846000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

1419509000

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

1670128000

Quarters > 0 > balance Sheet > payables

599000

Quarters > 0 > balance Sheet > short Term Debt

200000000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

202168000

Quarters > 0 > balance Sheet > equity

1467960000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

33072000

Quarters > 0 > cash Flow > depreciation

-36324000

Quarters > 0 > cash Flow > change In Working Capital

8000

Quarters > 0 > cash Flow > cash From Operations

14368000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-14701000

Quarters > 0 > cash Flow > net Change In Cash

34956000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

1.59

Quarters > 0 > ratios > PB

0.4844491675522493

Quarters > 0 > ratios > ROE

2.252922422954304

Quarters > 0 > ratios > ROA

1.9802075050535046

Quarters > 0 > ratios > FCF

14368000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.31094855757785617

Quarters > 0 > health Score

71

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

144026000

Quarters > 1 > income Statement > cost Of Revenue

6451451

Quarters > 1 > income Statement > gross Profit

144026000

Quarters > 1 > income Statement > operating Expenses

-7048000

Quarters > 1 > income Statement > operating Income

151074000

Quarters > 1 > income Statement > interest Expense

9381000

Quarters > 1 > income Statement > pretax Income

156229000

Quarters > 1 > income Statement > net Income

152782000

Quarters > 1 > income Statement > eps

7.325761784382225

Quarters > 1 > income Statement > dividends Per Share

10431000

Quarters > 1 > income Statement > shares Outstanding

20855442

Quarters > 1 > income Statement > income Tax Expense

3447000

Quarters > 1 > income Statement > EBITDA

111553686

Quarters > 1 > income Statement > operating Margin

104.89356088484023

Quarters > 1 > income Statement > total Other Income Expense Net

5155000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

35289000

Quarters > 1 > balance Sheet > short Term Investments

1119761165

Quarters > 1 > balance Sheet > receivables

1878000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

35289000

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

1648708000

Quarters > 1 > balance Sheet > payables

2310000

Quarters > 1 > balance Sheet > short Term Debt

200000000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

202553000

Quarters > 1 > balance Sheet > equity

1446155000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

152782000

Quarters > 1 > cash Flow > depreciation

168667000

Quarters > 1 > cash Flow > change In Working Capital

237000

Quarters > 1 > cash Flow > cash From Operations

-26358000

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

10178000

Quarters > 1 > cash Flow > net Change In Cash

15143000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

7.325761784382225

Quarters > 1 > ratios > PB

0.49306441009435364

Quarters > 1 > ratios > ROE

10.564704336672072

Quarters > 1 > ratios > ROA

9.266771314265473

Quarters > 1 > ratios > FCF

-26358000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.18300862344298946

Quarters > 1 > health Score

65

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

177844000

Quarters > 2 > income Statement > cost Of Revenue

6226294

Quarters > 2 > income Statement > gross Profit

177844000

Quarters > 2 > income Statement > operating Expenses

9100000

Quarters > 2 > income Statement > operating Income

168744000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

163589000

Quarters > 2 > income Statement > net Income

153793000

Quarters > 2 > income Statement > eps

7.37000019408231

Quarters > 2 > income Statement > dividends Per Share

10430000

Quarters > 2 > income Statement > shares Outstanding

20867435

Quarters > 2 > income Statement > income Tax Expense

9796000

Quarters > 2 > income Statement > EBITDA

61607143

Quarters > 2 > income Statement > operating Margin

94.88315602438092

Quarters > 2 > income Statement > total Other Income Expense Net

-5155000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

51469000

Quarters > 2 > balance Sheet > short Term Investments

1215867000

Quarters > 2 > balance Sheet > receivables

1941000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

1269277000

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

1490822000

Quarters > 2 > balance Sheet > payables

2225000

Quarters > 2 > balance Sheet > short Term Debt

175000000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

187018000

Quarters > 2 > balance Sheet > equity

1303804000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

153793000

Quarters > 2 > cash Flow > depreciation

-168667000

Quarters > 2 > cash Flow > change In Working Capital

-159000

Quarters > 2 > cash Flow > cash From Operations

55941000

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-15649000

Quarters > 2 > cash Flow > net Change In Cash

20146000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

7.37000019408231

Quarters > 2 > ratios > PB

0.5472123130854024

Quarters > 2 > ratios > ROE

11.7957146933128

Quarters > 2 > ratios > ROA

10.315986750933376

Quarters > 2 > ratios > FCF

55941000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.3145509547693484

Quarters > 2 > health Score

86

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

65647378

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

65647378

Quarters > 3 > income Statement > operating Expenses

3359073

Quarters > 3 > income Statement > operating Income

62288305

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

60385444

Quarters > 3 > income Statement > net Income

56769456

Quarters > 3 > income Statement > eps

2.7204807874087065

Quarters > 3 > income Statement > dividends Per Share

3850015

Quarters > 3 > income Statement > shares Outstanding

20867435

Quarters > 3 > income Statement > income Tax Expense

3615987

Quarters > 3 > income Statement > EBITDA

28423

Quarters > 3 > income Statement > operating Margin

94.8831574050071

Quarters > 3 > income Statement > total Other Income Expense Net

-1902861

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

37997401

Quarters > 3 > balance Sheet > short Term Investments

897623547

Quarters > 3 > balance Sheet > receivables

1432958

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

937053907

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

1100611277

Quarters > 3 > balance Sheet > payables

606109

Quarters > 3 > balance Sheet > short Term Debt

129195151

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

138067536

Quarters > 3 > balance Sheet > equity

962543741

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

56769456

Quarters > 3 > cash Flow > depreciation

-62259881

Quarters > 3 > cash Flow > change In Working Capital

-58691.51

Quarters > 3 > cash Flow > cash From Operations

20649445

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-5776499

Quarters > 3 > cash Flow > net Change In Cash

14872946

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

2.7204807874087065

Quarters > 3 > ratios > PB

0.7412209671726492

Quarters > 3 > ratios > ROE

5.897857269428757

Quarters > 3 > ratios > ROA

5.157993306659532

Quarters > 3 > ratios > FCF

20649445

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

0.31455094824960106

Quarters > 3 > health Score

77

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

348330000

Annuals > 0 > income Statement > cost Of Revenue

9381000

Annuals > 0 > income Statement > gross Profit

348330000

Annuals > 0 > income Statement > operating Expenses

18975000

Annuals > 0 > income Statement > operating Income

329355000

Annuals > 0 > income Statement > interest Expense

9381000

Annuals > 0 > income Statement > pretax Income

319818000

Annuals > 0 > income Statement > net Income

306575000

Annuals > 0 > income Statement > eps

14.700000124667701

Annuals > 0 > income Statement > dividends Per Share

20861000

Annuals > 0 > income Statement > shares Outstanding

20855442

Annuals > 0 > income Statement > income Tax Expense

13243000

Annuals > 0 > income Statement > EBITDA

319818000

Annuals > 0 > income Statement > operating Margin

94.55257945052105

Annuals > 0 > income Statement > total Other Income Expense Net

-9537000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

35289000

Annuals > 0 > balance Sheet > short Term Investments

1119761165

Annuals > 0 > balance Sheet > receivables

1878000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

35289000

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

1648708000

Annuals > 0 > balance Sheet > payables

2310000

Annuals > 0 > balance Sheet > short Term Debt

200000000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

202553000

Annuals > 0 > balance Sheet > equity

1446155000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

306575000

Annuals > 0 > cash Flow > depreciation

-329199000

Annuals > 0 > cash Flow > change In Working Capital

78000

Annuals > 0 > cash Flow > cash From Operations

29583000

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-5471000

Annuals > 0 > cash Flow > net Change In Cash

24112000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

14.700000124667701

Annuals > 0 > ratios > PB

0.4989771450501503

Annuals > 0 > ratios > ROE

21.199318192033356

Annuals > 0 > ratios > ROA

18.59486337180386

Annuals > 0 > ratios > FCF

29583000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.08492808543622427

Annuals > 0 > health Score

78

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

200350000

Annuals > 1 > income Statement > cost Of Revenue

8113000

Annuals > 1 > income Statement > gross Profit

200350000

Annuals > 1 > income Statement > operating Expenses

16246000

Annuals > 1 > income Statement > operating Income

184104000

Annuals > 1 > income Statement > interest Expense

8113000

Annuals > 1 > income Statement > pretax Income

174536000

Annuals > 1 > income Statement > net Income

174154000

Annuals > 1 > income Statement > eps

8.35000018698968

Annuals > 1 > income Statement > dividends Per Share

21414000

Annuals > 1 > income Statement > shares Outstanding

20856766

Annuals > 1 > income Statement > income Tax Expense

382000

Annuals > 1 > income Statement > EBITDA

-43049

Annuals > 1 > income Statement > operating Margin

91.89119041677066

Annuals > 1 > income Statement > total Other Income Expense Net

-9568000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

11177000

Annuals > 1 > balance Sheet > short Term Investments

1324951000

Annuals > 1 > balance Sheet > receivables

1808000

Annuals > 1 > balance Sheet > inventories

-1324951000

Annuals > 1 > balance Sheet > total Current Assets

1337936000

Annuals > 1 > balance Sheet > property Plant Equipment

-

Annuals > 1 > balance Sheet > total Assets

1338094000

Annuals > 1 > balance Sheet > payables

2271000

Annuals > 1 > balance Sheet > short Term Debt

175000000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

177653000

Annuals > 1 > balance Sheet > equity

1160441000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

174154000

Annuals > 1 > cash Flow > depreciation

74718

Annuals > 1 > cash Flow > change In Working Capital

2682000

Annuals > 1 > cash Flow > cash From Operations

11447000

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-3868000

Annuals > 1 > cash Flow > net Change In Cash

7579000

Annuals > 1 > cash Flow > currency_symbol

-

Annuals > 1 > ratios > PE

8.35000018698968

Annuals > 1 > ratios > PB

0.6218705678272313

Annuals > 1 > ratios > ROE

15.007570397805662

Annuals > 1 > ratios > ROA

13.015079658080822

Annuals > 1 > ratios > FCF

11447000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.05713501372597954

Annuals > 1 > health Score

74

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

-235721000

Annuals > 2 > income Statement > cost Of Revenue

2650000

Annuals > 2 > income Statement > gross Profit

-252047000

Annuals > 2 > income Statement > operating Expenses

4245000

Annuals > 2 > income Statement > operating Income

-250630000

Annuals > 2 > income Statement > interest Expense

2650000

Annuals > 2 > income Statement > pretax Income

-256292000

Annuals > 2 > income Statement > net Income

-254391000

Annuals > 2 > income Statement > eps

-12.189999945852252

Annuals > 2 > income Statement > dividends Per Share

22006000

Annuals > 2 > income Statement > shares Outstanding

20868827

Annuals > 2 > income Statement > income Tax Expense

-1901000

Annuals > 2 > income Statement > EBITDA

-256292000

Annuals > 2 > income Statement > operating Margin

106.32485014063235

Annuals > 2 > income Statement > total Other Income Expense Net

-5662000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

3598000

Annuals > 2 > balance Sheet > short Term Investments

1150182000

Annuals > 2 > balance Sheet > receivables

1876000

Annuals > 2 > balance Sheet > inventories

-1150182000

Annuals > 2 > balance Sheet > total Current Assets

5474000

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

1157849000

Annuals > 2 > balance Sheet > payables

1636000

Annuals > 2 > balance Sheet > short Term Debt

149901000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

151537000

Annuals > 2 > balance Sheet > equity

1006312000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-254391000

Annuals > 2 > cash Flow > depreciation

250829000

Annuals > 2 > cash Flow > change In Working Capital

-8694532.2

Annuals > 2 > cash Flow > cash From Operations

36192000

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

-49193000

Annuals > 2 > cash Flow > net Change In Cash

-13001000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-12.189999945852252

Annuals > 2 > ratios > PB

0.7175323500067574

Annuals > 2 > ratios > ROE

-25.27953557147286

Annuals > 2 > ratios > ROA

-21.97099967266889

Annuals > 2 > ratios > FCF

36192000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.15353744469096942

Annuals > 2 > health Score

35

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

284432000

Annuals > 3 > income Statement > cost Of Revenue

1379000

Annuals > 3 > income Statement > gross Profit

267863000

Annuals > 3 > income Statement > operating Expenses

4346000

Annuals > 3 > income Statement > operating Income

267869000

Annuals > 3 > income Statement > interest Expense

1379000

Annuals > 3 > income Statement > pretax Income

263517000

Annuals > 3 > income Statement > net Income

254791000

Annuals > 3 > income Statement > eps

12.209999863902572

Annuals > 3 > income Statement > dividends Per Share

21171000

Annuals > 3 > income Statement > shares Outstanding

20867404

Annuals > 3 > income Statement > income Tax Expense

8726000

Annuals > 3 > income Statement > EBITDA

263517000

Annuals > 3 > income Statement > operating Margin

94.17681554818024

Annuals > 3 > income Statement > total Other Income Expense Net

-4352000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

16599000

Annuals > 3 > balance Sheet > short Term Investments

1445969000

Annuals > 3 > balance Sheet > receivables

2354000

Annuals > 3 > balance Sheet > inventories

-1445969000

Annuals > 3 > balance Sheet > total Current Assets

18953000

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

1465115000

Annuals > 3 > balance Sheet > payables

1708000

Annuals > 3 > balance Sheet > short Term Debt

100000000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

185219000

Annuals > 3 > balance Sheet > equity

1279896000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

254791000

Annuals > 3 > cash Flow > depreciation

-267709000

Annuals > 3 > cash Flow > change In Working Capital

7040293

Annuals > 3 > cash Flow > cash From Operations

31626000

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

-21959000

Annuals > 3 > cash Flow > net Change In Cash

9667000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

12.209999863902572

Annuals > 3 > ratios > PB

0.5641178489502272

Annuals > 3 > ratios > ROE

19.907164332101985

Annuals > 3 > ratios > ROA

17.390512007589848

Annuals > 3 > ratios > FCF

31626000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.11119002081341059

Annuals > 3 > health Score

81

Valuation > metrics > PE

3.6653

Valuation > metrics > PB

0.4844491675522493

Valuation > final Score

90

Valuation > verdict

57.5% Undervalued

Profitability > metrics > ROE

2.252922422954304

Profitability > metrics > ROA

2.3298196770855277

Profitability > metrics > Net Margin

0.7157357110394529

Profitability > final Score

41

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.13772037385214855

Risk > metrics > Interest Coverage

11.051912568306012

Risk > final Score

100

Risk > verdict

Low

Liquidity > metrics > Current Ratio

7.0763513277733185

Liquidity > metrics > Quick Ratio

7.0763513277733185

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

81

Prev Profitabilities > 1

84

Prev Profitabilities > 2

60

Prev Risks > 0

100

Prev Risks > 1

67

Prev Risks > 2

64

Prev Liquidities > 0

19

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:35:24.775Z

Earnings History > 0 > period

2025-06-30

Earnings History > 0 > report Date

2025-08-15

Earnings History > 0 > date

2025-06-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

1.59

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

1.59

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2024-12-31

Earnings History > 1 > report Date

2025-03-17

Earnings History > 1 > date

2024-12-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

7.33

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

7.33

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2021-03-31

Earnings History > 2 > report Date

2021-06-30

Earnings History > 2 > date

2021-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

2.8756

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

2.8756

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-12-31

Earnings History > 3 > report Date

2021-03-31

Earnings History > 3 > date

2020-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

2.8365

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

2.8365

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-09-30

Earnings History > 4 > report Date

2020-12-31

Earnings History > 4 > date

2020-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

4.9576

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

4.9576

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-06-30

Earnings History > 5 > report Date

2020-09-30

Earnings History > 5 > date

2020-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

4.737

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

4.737

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2020-03-31

Earnings History > 6 > report Date

2020-06-30

Earnings History > 6 > date

2020-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

0.4567

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.4567

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-12-31

Earnings History > 7 > report Date

2020-03-31

Earnings History > 7 > date

2019-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

0.4406

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.4406

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-09-30

Earnings History > 8 > report Date

2019-12-31

Earnings History > 8 > date

2019-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

0.4972

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.4972

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-06-30

Earnings History > 9 > report Date

2019-09-30

Earnings History > 9 > date

2019-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

0.4873

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.4873

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-03-31

Earnings History > 10 > report Date

2019-06-30

Earnings History > 10 > date

2019-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

2.9129

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

2.9129

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-12-31

Earnings History > 11 > report Date

2019-03-31

Earnings History > 11 > date

2018-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

2.8548

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

2.8548

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-09-30

Earnings History > 12 > report Date

2018-12-31

Earnings History > 12 > date

2018-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

-2.3763

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-2.3763

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-06-30

Earnings History > 13 > report Date

2018-09-30

Earnings History > 13 > date

2018-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

-2.5109

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-2.5109

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2018-03-31

Earnings History > 14 > report Date

2018-06-30

Earnings History > 14 > date

2018-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

1.1258

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

1.1258

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-12-31

Earnings History > 15 > report Date

2018-03-31

Earnings History > 15 > date

2017-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

1.1475

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

1.1475

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-09-30

Earnings History > 16 > report Date

2017-12-31

Earnings History > 16 > date

2017-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

1.8396

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

1.8396

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-06-30

Earnings History > 17 > report Date

2017-09-30

Earnings History > 17 > date

2017-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

1.8533

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

1.8533

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2017-03-31

Earnings History > 18 > report Date

2017-06-30

Earnings History > 18 > date

2017-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

0.5013

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.5013

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-12-31

Earnings History > 19 > report Date

2017-03-31

Earnings History > 19 > date

2016-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

0.4888

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.4888

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-09-30

Earnings History > 20 > report Date

2016-12-31

Earnings History > 20 > date

2016-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

1.4108

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

1.4108

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2016-06-30

Earnings History > 21 > report Date

2016-09-30

Earnings History > 21 > date

2016-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

1.4443

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

1.4443

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2016-03-31

Earnings History > 22 > report Date

2016-06-30

Earnings History > 22 > date

2016-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

0.2196

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.2196

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2015-12-31

Earnings History > 23 > report Date

2016-03-31

Earnings History > 23 > date

2015-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

0.2198

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.2198

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-09-30

Earnings History > 24 > report Date

2015-12-31

Earnings History > 24 > date

2015-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

-1.0381

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-1.0381

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2015-06-30

Earnings History > 25 > report Date

2015-09-30

Earnings History > 25 > date

2015-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

-

Earnings History > 25 > eps Actual

-1.0752

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-1.0752

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2015-03-31

Earnings History > 26 > report Date

2015-06-30

Earnings History > 26 > date

2015-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

-

Earnings History > 26 > eps Actual

0.3767

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.3767

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2014-12-31

Earnings History > 27 > report Date

2015-03-31

Earnings History > 27 > date

2014-12-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

-

Earnings History > 27 > eps Actual

0.3712

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.3712

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2014-09-30

Earnings History > 28 > report Date

2014-12-31

Earnings History > 28 > date

2014-09-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

-

Earnings History > 28 > eps Actual

-0.1852

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

-0.1852

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2014-06-30

Earnings History > 29 > report Date

2014-09-30

Earnings History > 29 > date

2014-06-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

-

Earnings History > 29 > eps Actual

-0.1918

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

-0.1918

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2014-03-31

Earnings History > 30 > report Date

2014-06-30

Earnings History > 30 > date

2014-03-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

-

Earnings History > 30 > eps Actual

1.2142

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

1.2142

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2013-12-31

Earnings History > 31 > report Date

2014-03-31

Earnings History > 31 > date

2013-12-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

-

Earnings History > 31 > eps Actual

1.1738

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

1.1738

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2013-09-30

Earnings History > 32 > report Date

2013-12-31

Earnings History > 32 > date

2013-09-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

-

Earnings History > 32 > eps Actual

2.3597

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

2.3597

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2013-06-30

Earnings History > 33 > report Date

2013-09-30

Earnings History > 33 > date

2013-06-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

-

Earnings History > 33 > eps Actual

2.4367

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

2.4367

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2013-03-31

Earnings History > 34 > report Date

2013-06-30

Earnings History > 34 > date

2013-03-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

-

Earnings History > 34 > eps Actual

-0.2182

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

-0.2182

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2012-12-31

Earnings History > 35 > report Date

2013-03-31

Earnings History > 35 > date

2012-12-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

-

Earnings History > 35 > eps Actual

-0.2261

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

-0.2261

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2012-09-30

Earnings History > 36 > report Date

2012-12-31

Earnings History > 36 > date

2012-09-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

-

Earnings History > 36 > eps Actual

0.8562

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.8562

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2012-06-30

Earnings History > 37 > report Date

2012-09-30

Earnings History > 37 > date

2012-06-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

-

Earnings History > 37 > eps Actual

0.8664

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0.8664

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2012-03-31

Earnings History > 38 > report Date

2012-06-30

Earnings History > 38 > date

2012-03-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

-

Earnings History > 38 > eps Actual

0.2231

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0.2231

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2011-12-31

Earnings History > 39 > report Date

2012-03-31

Earnings History > 39 > date

2011-12-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

-

Earnings History > 39 > eps Actual

0.228

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

0.228

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2011-09-30

Earnings History > 40 > report Date

2011-12-31

Earnings History > 40 > date

2011-09-30

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

-

Earnings History > 40 > eps Actual

-0.9967

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

-0.9967

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2011-06-30

Earnings History > 41 > report Date

2011-09-30

Earnings History > 41 > date

2011-06-30

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

-

Earnings History > 41 > eps Actual

-0.9754

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

-0.9754

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2011-03-31

Earnings History > 42 > report Date

2011-06-30

Earnings History > 42 > date

2011-03-31

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

-

Earnings History > 42 > eps Actual

-0.4537

Earnings History > 42 > eps Estimate

0

Earnings History > 42 > eps Difference

-0.4537

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2010-12-31

Earnings History > 43 > report Date

2011-03-31

Earnings History > 43 > date

2010-12-31

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

-

Earnings History > 43 > eps Actual

-0.4505

Earnings History > 43 > eps Estimate

0

Earnings History > 43 > eps Difference

-0.4505

Earnings History > 43 > surprise Percent

-

Earnings History > 44 > period

2010-09-30

Earnings History > 44 > report Date

2010-12-31

Earnings History > 44 > date

2010-09-30

Earnings History > 44 > before After Market

-

Earnings History > 44 > currency

-

Earnings History > 44 > eps Actual

3.3391

Earnings History > 44 > eps Estimate

0

Earnings History > 44 > eps Difference

3.3391

Earnings History > 44 > surprise Percent

-

Earnings History > 45 > period

1996-06-30

Earnings History > 45 > report Date

1996-08-26

Earnings History > 45 > date

1996-06-30

Earnings History > 45 > before After Market

-

Earnings History > 45 > currency

-

Earnings History > 45 > eps Actual

0.14

Earnings History > 45 > eps Estimate

0.03

Earnings History > 45 > eps Difference

0.11

Earnings History > 45 > surprise Percent

366.6667

Earnings History > 46 > period

1995-12-31

Earnings History > 46 > report Date

1996-02-08

Earnings History > 46 > date

1995-12-31

Earnings History > 46 > before After Market

-

Earnings History > 46 > currency

-

Earnings History > 46 > eps Actual

0.09

Earnings History > 46 > eps Estimate

0.26

Earnings History > 46 > eps Difference

-0.17

Earnings History > 46 > surprise Percent

-65.3846

Earnings History > 47 > period

1995-09-30

Earnings History > 47 > report Date

1995-11-14

Earnings History > 47 > date

1995-09-30

Earnings History > 47 > before After Market

-

Earnings History > 47 > currency

-

Earnings History > 47 > eps Actual

0.07

Earnings History > 47 > eps Estimate

0.23

Earnings History > 47 > eps Difference

-0.16

Earnings History > 47 > surprise Percent

-69.5652