YOLFTbeta
Canadian General Investments Limited

Canadian General Investments Limited

CGI · LSE · Financial Services / Asset Management

2,710.00GBX-10.00 (-0.37%)

Price History

Full chart

Market Stats

Previous Close2,720.00
Open2,710.00
Day Range2,710.00 – 2,710.00
52-Week Range2,274.59 – 2,920.00
Volume5.28K
Market Cap573.68M
P/E (TTM)2.93
Forward P/E0.00
EPS9.47
Dividend Yield2.38%
Beta1.06
50-Day Avg2,804.80
200-Day Avg2,721.50

About

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.

Company Details

  • SectorFinancial Services
  • IndustryAsset Management
  • CEOMr. Jonathan A. Morgan CIM
  • Employees0
  • Headquarters10 Toronto Street, Toronto, ON, Canada, M5C 2B7, UK
  • Websitehttps://www.mmainvestments.com/cgi.cfm

Leadership

  • Mr. Jonathan A. Morgan CIMChief Executive Officer, President and Director
  • Mr. Frank C. FuernkranzChief Financial Officer, Treasurer and Secretary
  • Mr. Christopher J. Esson CA, CFA, MBAVP & Treasurer of Canadian General Investments, Limited

Financials

Income Statement

Currency: CAD2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue16.29M15.30M15.41M13.81M17.58M11.99M12.41M12.23M52.68M103.49M52.45M-31.88M95.31M128.06M-68.48M193.08M294.39M267.86M-252.05M200.35M348.33M93.83M
Growth (%)--6.04%+0.67%-10.36%+27.30%-31.83%+3.54%-1.48%+330.86%+96.46%-49.32%-160.79%+398.92%+34.37%-153.47%+381.94%+52.47%-9.01%-194.10%+179.49%+73.86%-73.06%
Cost of Revenue--------38.55M88.66M-8.24M000---1.38M2.65M8.11M9.38M20.04M
Gross Profit16.29M15.30M15.41M13.81M17.58M11.99M12.41M12.23M14.13M14.83M60.69M-31.88M95.31M128.06M-68.48M193.08M294.39M267.86M-252.05M200.35M348.33M73.79M
Gross Margin100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%26.83%14.33%115.72%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%78.64%
Operating Expense13.80M-132.06M20.13M20.99M18.04M12.63M13.82M14.13M13.94M14.12M15.43M7.25M4.78M2.13M2.19M4.40M4.27M4.35M1.59M16.25M18.98M-196.23M
Operating Income2.49M147.36M-4.72M-7.18M-453.00K-640.00K-1.42M-1.90M192.00K704.00K45.27M-39.13M90.53M125.93M-70.67M188.67M290.12M263.52M-253.64M184.10M329.36M270.02M
Operating Margin15.26%962.84%-30.62%-51.99%-2.58%-5.34%-11.40%-15.53%0.36%0.68%86.31%122.74%94.99%98.34%103.20%97.72%98.55%98.38%100.63%91.89%94.55%287.77%
EBITDA110.22M147.36M173.65M48.62M-388.29M123.47M122.89M-55.00K38.85M96.14M45.45M-38.97M94.64M128.75M-70.67M188.67M290.12M263.52M-253.64M183.91M319.82M270.02M
EBITDA Margin676.67%962.84%1126.99%352.05%-2208.46%1030.12%990.26%-0.45%73.75%92.89%86.66%122.22%99.30%100.53%103.20%97.72%98.55%98.38%100.63%91.80%91.81%287.77%
Net Income110.22M147.36M173.65M48.62M-391.99M123.47M120.39M-60.53M45.10M95.97M45.18M-40.00M90.97M123.65M-73.42M186.07M289.44M254.79M-254.39M174.15M306.57M258.55M
Net Income Margin676.67%962.84%1126.99%352.05%-2229.47%1030.12%970.07%-495.09%85.61%92.73%86.15%125.45%95.45%96.55%107.22%96.37%98.32%95.12%100.93%86.92%88.01%275.55%
Interest Expense00003.69M02.50M222.00K0171.00K183.00K165.00K1.18M4.76M1.96M2.60M2.31M1.38M2.65M8.11M9.38M6.27M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%21.01%0.00%20.19%1.82%0.00%0.17%0.35%-0.52%1.24%3.72%-2.87%1.34%0.78%0.51%-1.05%4.05%2.69%6.68%

Balance Sheet

Currency: CAD2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets614.62M729.74M868.15M880.26M440.10M550.81M651.04M575.80M605.76M684.09M713.92M658.93M733.15M841.62M752.82M948.23M1.22B1.47B1.16B1.34B1.65B1.88B
Total Liabilities138.65M141.59M215.02M217.48M152.09M151.00M150.99M150.92M150.97M150.69M149.54M150.41M149.51M150.18M150.65M176.68M176.33M185.22M151.54M177.65M202.55M201.87M
Total Equity475.98M588.15M653.13M662.78M288.01M399.80M500.05M424.88M454.78M533.40M564.38M508.53M583.64M691.44M602.16M771.55M1.04B1.28B1.01B1.16B1.45B1.68B
Cash2.18M1.63M3.81M12.33M5.66M9.44M1.35M3.68M5.61M8.86M11.13M17.24M13.65M5.87M69.51M21.04M6.93M16.60M3.60M11.18M35.29M14.13M
Total Debt---------148.21M148.37M148.53M74.83M74.90M74.97M98.56M99.24M174.68M75.00M175.00M200.00M199.56M
Net Debt-2.18M-1.63M-3.81M-12.33M-5.66M-9.44M-1.35M-3.68M-5.61M139.35M137.23M131.29M61.18M69.03M5.46M77.52M92.31M83.40M71.40M163.82M164.71M185.43M

Cash Flow

Currency: CAD2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow24.05M34.64M37.49M44.59M36.11M15.46M12.05M16.97M17.12M22.50M18.13M27.70M16.72M10.88M84.03M-50.34M7.37M31.63M36.19M11.45M29.58M-11.64M
Financing Cash Flow-23.59M-35.19M-35.31M-36.07M-42.78M-11.68M-20.14M-14.64M-15.19M-19.26M-15.86M-21.59M-20.30M-18.67M-20.39M1.88M-21.48M-21.96M-49.19M-3.87M-5.47M-22.48M
Capital Expenditure0000000000000000000000
Free Cash Flow24.05M34.64M37.49M44.59M36.11M15.46M12.05M16.97M17.12M22.50M18.13M27.70M16.72M10.88M84.03M-50.34M7.37M31.63M36.19M11.45M29.58M-11.64M
Dividends Paid14.63M21.18M25.44M27.39M5.01M13.25M17.61M14.37M14.29M14.61M15.86M21.59M20.10M18.67M18.67M19.50M20.34M21.17M22.01M21.41M20.86M22.48M
FCF to OCF100.00%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%100.00%100.00%
Dividend Paid to FCF60.84%61.15%67.84%61.41%13.87%85.70%146.10%84.65%83.44%64.92%87.45%77.96%120.22%171.57%22.22%-38.74%276.03%66.94%60.80%187.07%70.52%-193.17%

Key Statistics & Ratios

Market Cap573.68M
Enterprise Value-958.63M
Trailing P/E2.93
Forward P/E0.00
Price / Sales2.90
Price / Book0.60
EPS9.47
Book Value46.41
Revenue (TTM)403.10M
Gross Profit (TTM)403.10M
Profit Margin91.92%
Operating Margin92.19%
Return on Equity22.58%
Return on Assets12.77%
Shares Outstanding20.86M
Shares Float0
Beta1.06
Dividend Yield2.38%
Dividend Rate0.66
Payout Ratio0.00%

Dividends

20263×
0.17Sep 1, 20260.17May 28, 20260.17Feb 26, 2026
20254×
0.14Nov 27, 20250.14Aug 29, 20250.14May 30, 20250.14Feb 28, 2025
20245×
0.13Nov 28, 20240.13Aug 29, 20240.25Jul 29, 20240.13May 30, 20240.13Feb 28, 2024
20234×
0.13Nov 29, 20230.13Aug 30, 20230.13May 30, 20230.13Feb 27, 2023
20224×
0.12Nov 29, 20220.12Aug 30, 20220.12May 30, 20220.12Feb 25, 2022
20214×
0.12Nov 29, 20210.12Aug 27, 20210.12May 28, 20210.12Feb 25, 2021