YOLFTbeta
Canadian General Investments Ltd

Canadian General Investments Ltd

CGI · TO · Financial Services / Asset Management

51.22CAD+0.02 (+0.04%)

Price History

Full chart

Market Stats

Previous Close51.20
Open51.23
Day Range51.22 – 51.82
52-Week Range42.56 – 55.49
Volume3.45K
Market Cap1.09B
P/E (TTM)2.87
Forward P/E0.00
EPS17.76
Dividend Yield2.36%
Beta1.06
50-Day Avg52.36
200-Day Avg50.62

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, Canada
  • 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-252.05M95.61M144.90M94.04M
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%+137.93%+51.56%-35.10%
Cost of Revenue--------38.55M88.66M-8.24M5.90M5.29M4.76M4.78M5.41M2.31M1.38M2.65M8.11M17.80M20.09M
Gross Profit16.29M15.30M15.41M13.81M17.58M11.99M12.41M12.23M14.13M14.83M60.69M-31.88M95.31M128.06M-68.48M193.08M294.39M267.86M-252.05M200.35M127.09M73.95M
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%209.56%87.71%78.64%
Operating Expense13.80M-132.06M20.13M20.99M18.04M12.63M13.82M14.13M13.94M14.12M15.43M7.25M4.78M2.13M2.19M1.81M1.96M2.97M1.59M16.25M-202.26M-196.66M
Operating Income2.49M147.36M-4.72M-7.18M-453.00K-640.00K-1.42M-1.90M192.00K704.00K45.27M-39.13M90.53M125.93M-70.67M191.27M292.43M264.90M-253.64M184.10M329.36M270.62M
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%99.06%99.33%98.89%100.63%192.57%227.31%287.77%
EBITDA110.22M147.36M173.65M48.62M-388.29M123.47M122.89M-55.00K38.85M96.14M45.45M-38.97M89.34M123.98M-70.67M188.67M290.12M263.52M-253.64M183.91M329.20M270.62M
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%93.75%96.81%103.20%97.72%98.55%98.38%100.63%192.37%227.20%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-254.39M174.15M306.57M259.13M
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%182.16%211.58%275.55%
R&D---------------3.65.342.6914.071.83--
R&D as % of Total Revenue---------------0.00%0.00%0.00%-0.00%0.00%--
Interest Expense00003.69M02.50M222.00K0171.00K183.00K165.00K1.18M1.95M1.96M2.60M2.31M1.38M2.65M8.11M9.38M6.28M
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%1.52%-2.87%1.34%0.78%0.51%-1.05%8.49%6.47%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 Assets614.62M729.74M868.15M880.26M440.10M550.81M651.04M575.80M605.76M684.09M713.92M658.93M733.15M841.62M752.82M948.23M1.22B1.47B1.16B1.34B1.65B1.89B
Total Liabilities138.65M141.59M215.02M217.48M152.09M151.00M150.99M150.92M150.97M150.69M149.54M150.41M149.51M150.18M150.65M176.68M176.33M185.22M151.54M177.65M202.55M202.32M
Total Equity475.98M588.15M653.13M662.78M288.01M399.80M500.05M424.88M454.78M533.40M564.38M508.53M583.64M691.44M602.16M771.55M1.04B1.28B1.01B1.16B1.45B1.68B
Cash2.18M1.63M3.81M12.33M5.66M9.44M1.35M3.68M5.61M8.86M11.13M17.24M13.65M5.87M69.51M21.04M6.93M16.60M3.60M11.18M35.29M14.16M
Total Debt---------148.21M148.37M148.53M74.83M74.90M149.04M172.83M173.71M174.68M149.90M175.00M200.00M200.00M
Net Debt-2.18M-1.63M-3.81M-12.33M-5.66M-9.44M-1.35M-3.68M-5.61M139.35M137.23M131.29M61.18M69.03M5.46M77.52M92.31M83.40M146.30M163.82M164.71M185.84M

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-11.66M
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-22.53M
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-11.66M
Dividends Paid14.63M21.18M25.44M27.39M5.01M13.25M17.61M14.37M14.29M14.61M15.86M21.59M20.10M18.67M18.67M19.50M20.34M21.17M22.01M21.41M20.86M22.53M
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%

Earnings

Report DateNov 14, 1995Feb 8, 1996Aug 26, 1996
EPS Estimate0.240.260.03
EPS Actual0.050.090.14
Surprise-79.17%-65.38%366.67%
Timing---

Key Statistics & Ratios

Market Cap1.09B
Enterprise Value-443.36M
Trailing P/E2.87
Forward P/E0.00
PEG Ratio0.00
Price / Sales2.92
Price / Book0.60
EPS17.76
Book Value86.97
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 Yield2.36%
Dividend Rate1.24
Payout Ratio0.00%

Dividends

20263×
0.31Aug 31, 20260.31May 29, 20260.31Feb 27, 2026
20254×
0.27Nov 28, 20250.27Aug 29, 20250.27May 30, 20250.27Feb 28, 2025
20244×
0.25Nov 29, 20240.25Aug 30, 20240.25May 31, 20240.25Feb 28, 2024
20234×
0.24Nov 29, 20230.24Aug 30, 20230.24May 30, 20230.24Feb 27, 2023
20224×
0.23Nov 29, 20220.23Aug 30, 20220.23May 30, 20220.23Feb 25, 2022
20214×
0.22Nov 29, 20210.22Aug 30, 20210.22May 28, 20210.22Feb 25, 2021
20201×
0.21Nov 27, 2020

Stock Splits

  • May 15, 19963:1