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Canadian General Investments Ltd

Financial Services CA CGI

40.9CAD
0.30(0.74%)

Last update at 2025-07-25T14:06:00Z

Day Range

40.8940.90
LowHigh

52 Week Range

30.1842.41
LowHigh

Fundamentals

  • Previous Close 40.60
  • Market Cap805.03M
  • Volume277
  • P/E Ratio2.63
  • Dividend Yield2.60%
  • Revenue TTM348.33M
  • Revenue Per Share TTM16.70
  • Gross Profit TTM 348.33M
  • Diluted EPS TTM14.70

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -256.29200M 263.52M 290.12M 188.67M -72.63400M
Minority interest - - - - -
Net income -254.39100M 254.79M 289.44M 186.07M -73.42300M
Selling general administrative 1.23M 1.37M 1.29M 1.45M 1.21M
Selling and marketing expenses - - - - -
Gross profit -252.04700M 267.86M 294.39M 193.08M 12.21M
Reconciled depreciation - - - - -
Ebit -250.82900M 267.71M 290.12M 188.67M -72.63400M
Ebitda -253.64200M 264.90M 292.43M 191.27M -70.67000M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income -253.64200M 264.90M 292.43M 191.27M 1.32M
Other operating expenses 4.25M 4.35M 4.27M 4.40M 0.13M
Interest expense 2.65M 1.38M 2.31M 2.60M 1.96M
Tax provision -1.90100M 8.73M 0.68M 2.60M 0.79M
Interest income 256.55M 0.00100M 291.46M 187.22M 73.95M
Net interest income -2.64200M -1.37800M -2.28400M -2.49200M -1.93500M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -1.90100M 8.73M 0.68M 2.60M 0.79M
Total revenue -252.04700M 267.86M 294.39M 193.08M -68.48100M
Total operating expenses 4.25M 4.35M 4.27M 4.40M 4.15M
Cost of revenue 2.65M 1.38M 2.31M 5.41M 4.78M
Total other income expense net -2.65000M -1.37900M -2.30800M -2.59600M -4.77700M
Discontinued operations - - - - -
Net income from continuing ops -254.39100M 254.79M 289.44M 186.07M -73.42300M
Net income applicable to common shares -254.39100M 254.79M 289.44M 186.07M -73.42300M
Preferred stock and other adjustments - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 1648.71M 1338.09M 1157.85M 1465.12M 1219.80M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - 1324.95M - - -
Total liab 202.55M 177.65M 151.54M 185.22M 176.33M
Total stockholder equity 1446.15M 1160.44M 1006.31M 1279.90M 1043.46M
Deferred long term liab - - - - -
Other current liab - -2.27100M -1.51300M -1.58500M -1.72500M
Common stock - 128.57M 128.57M 128.57M 128.57M
Capital stock 128.57M 128.57M 128.57M 128.57M 128.57M
Retained earnings 1317.59M 1031.87M 877.74M 1151.33M 914.89M
Other liab - - - - -
Good will - - - - -
Other assets - 0.16M 2.19M 0.19M 0.13M
Cash 35.29M 11.18M 3.60M 16.60M 6.93M
Cash and equivalents - - - - -
Total current liabilities - 2.27M 1.51M 1.58M 1.73M
Current deferred revenue - -172.72900M - - -
Net debt 164.71M 163.82M 71.40M 83.40M 92.31M
Short term debt - 175.00M 0.00000M 0.00000M 0.00000M
Short long term debt - - - - -
Short long term debt total - 175.00M 75.00M 100.00M 99.24M
Other stockholder equity - - - - -
Property plant equipment - - - - -
Total current assets - 12.98M 5.47M 18.95M 8.84M
Long term investments 1360.93M 1324.95M 1150.18M 1445.97M 1210.83M
Net tangible assets - - 1006.31M 1279.90M 1043.46M
Short term investments - 1324.95M - - -
Net receivables - 1.81M 1.88M 2.35M 1.90M
Long term debt - - 0.00000M 74.68M 74.47M
Inventory - -1324.95100M - - -
Accounts payable 2.31M 2.27M 1.51M 1.58M 1.73M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - 128.57M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - -1324.95100M -1150.18200M -1445.96900M -1210.82800M
Deferred long term asset charges - - - - -
Non current assets total - 1324.95M 1150.18M 1445.97M 1210.83M
Capital lease obligations - - - - -
Long term debt total - - 0.00000M 74.68M 74.47M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments - - - - -
Change to liabilities -0.31600M 0.24M 0.24M 0.12M 0.03M
Total cashflows from investing activities - - - - -
Net borrowings -25.00000M 0.72M 0.57M 23.48M 23.48M
Total cash from financing activities -49.19300M -21.95900M -21.47600M 1.88M -20.38600M
Change to operating activities -0.09900M -0.05900M 0.00700M 0.16M -0.20300M
Net income -254.39100M 254.79M 289.44M 186.07M -73.42300M
Change in cash -13.00100M 9.67M -14.10900M -48.46900M 63.64M
Begin period cash flow 16.60M 6.93M 21.04M 69.51M 5.87M
End period cash flow 3.60M 16.60M 6.93M 21.04M 69.51M
Total cash from operating activities 36.19M 31.63M 7.37M -50.34400M 84.03M
Issuance of capital stock - - - - -
Depreciation - - - - -
Other cashflows from investing activities - - - - -
Dividends paid 22.01M 21.17M 20.34M 19.50M 18.67M
Change to inventory - - - - -
Change to account receivables -0.64200M 0.67M -0.80100M -0.25100M -0.05800M
Sale purchase of stock - - - - -
Other cashflows from financing activities 2.81M 98.49M -1.14100M 21.38M -1.71900M
Change to netincome 302.15M -232.31900M -280.07700M -238.68400M 157.23M
Capital expenditures 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -11.78600M 8.90M -2.30700M 1.97M -0.03200M
Stock based compensation - - - - -
Other non cash items 302.37M -232.07000M -279.76200M -238.38400M 157.48M
Free cash flow 36.19M 31.63M 7.37M -50.34400M 84.03M

Peer Comparison

Sector: Financial Services Industry: Asset Management

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x)
CGI
Canadian General Investments Ltd		 0.30 0.74% 40.90 2.63 - 2.50 0.56 3.12
BN
Brookfield Corporation		 0.02 0.02% 92.05 210.55 21.60 1.55 2.28 4.09 17.03
BAM
Brookfield Asset Management Ltd		 -0.24 0.28% 85.94 40.89 39.37 29.52 10.57 165.85 101.64
PHYS
Sprott Physical Gold Trust		 -0.245 0.69% 35.02 3.71 - 3.96 1.09 8.05 0.66
IGM
IGM Financial Inc.		 0.08 0.17% 46.48 10.92 10.28 2.60 1.30 4.40 11.59

Reports Covered

Stock Research & News

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Profile

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.

Canadian General Investments Ltd

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

Key Executives

Name Title Year Born
Mr. Jonathan A. Morgan CIM Chief Exec. Officer, Pres and Director NA
Mr. Frank C. Fuernkranz Chief Financial Officer, Treasurer and Sec. NA
Mr. Jonathan A. Morgan CIM Chief Executive Officer, President and Director NA
Mr. Frank C. Fuernkranz Chief Financial Officer, Treasurer and Secretary NA
Mr. Christopher J. Esson CA, CFA, MBA VP & Treasurer of Canadian General Investments, Limited NA

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