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Canadian General Investments Ltd

Financial Services CA CGI

51.08CAD
-0.62(1.20%)

Last update at 2026-06-23T18:46:00Z

Day Range

50.7751.77
LowHigh

52 Week Range

32.5152.25
LowHigh

Fundamentals

  • Previous Close 51.70
  • Market Cap1070.18M
  • Volume1801
  • P/E Ratio4.13
  • Dividend Yield2.16%
  • Revenue TTM292.20M
  • Revenue Per Share TTM14.01
  • Gross Profit TTM 292.20M
  • Diluted EPS TTM12.42

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 264.33M 319.82M 174.54M -256.29200M 263.52M
Minority interest - - - - -
Net income 259.13M 306.57M 174.15M -254.39100M 254.79M
Selling general administrative 2.06M 1.90M 16.25M 1.23M 1.37M
Selling and marketing expenses - - - - -
Gross profit 73.95M 127.09M 200.35M -252.04700M 267.86M
Reconciled depreciation - - - - -
Ebit - - 358.45M -250.82900M 267.71M
Ebitda 270.62M 329.20M 174.54M -253.64200M 264.90M
Depreciation and amortization - - -183.91500M - -
Non operating income net other - - - - -
Operating income 270.62M 329.36M 184.10M -253.64200M 264.90M
Other operating expenses 176.58M -184.30400M -88.31000M 4.25M 4.35M
Interest expense 6.28M 9.38M 8.11M 2.65M 1.38M
Tax provision 5.21M 13.24M 0.38M -1.90100M 8.73M
Interest income 0.08M 327.15M 0.04M 256.55M 0.00100M
Net interest income -6.20300M -9.34800M -8.07600M -2.64200M -1.37800M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 5.21M 13.24M 0.38M -1.90100M 8.73M
Total revenue 94.04M 144.90M 95.61M -252.04700M 267.86M
Total operating expenses -196.66500M 2.05M 3.15M 4.25M 4.35M
Cost of revenue 20.09M 17.80M 8.11M 2.65M 1.38M
Total other income expense net -6.28300M -9.53700M -9.56800M -2.65000M -1.37900M
Discontinued operations - - - - -
Net income from continuing ops 259.13M 306.57M 174.15M -254.39100M 254.79M
Net income applicable to common shares - 306.57M 174.15M -254.39100M 254.79M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 1885.07M 1648.71M 1338.09M 1157.85M 1465.12M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 1.60M - 1324.95M - -
Total liab 202.32M 202.55M 177.65M 151.54M 185.22M
Total stockholder equity 1682.75M 1446.15M 1160.44M 1006.31M 1279.90M
Deferred long term liab - - - - -
Other current liab -2.31800M - -2.27100M -1.51300M -1.58500M
Common stock 128.57M - 128.57M 128.57M 128.57M
Capital stock 128.57M 128.57M 128.57M 128.57M 128.57M
Retained earnings 1554.19M 1317.59M 1031.87M 877.74M 1151.33M
Other liab - - - - -
Good will - - - - -
Other assets - - 0.16M 2.19M 0.19M
Cash 14.16M 35.29M 11.18M 3.60M 16.60M
Cash and equivalents - - - - -
Total current liabilities 200.00M - 2.27M 1.51M 1.58M
Current deferred revenue - - -172.72900M - -
Net debt 185.84M 164.71M 163.82M 71.40M 83.40M
Short term debt 200.00M - 175.00M 0.00000M 0.00000M
Short long term debt - - - - -
Short long term debt total 200.00M - 175.00M 75.00M 100.00M
Other stockholder equity - - - - -
Property plant equipment - - - - -
Total current assets 1884.94M - 12.98M 5.47M 18.95M
Long term investments 1625.24M 1360.93M 1324.95M 1150.18M 1445.97M
Net tangible assets - - - 1006.31M 1279.90M
Short term investments 1868.88M - 1324.95M - -
Net receivables 0.29M - 1.81M 1.88M 2.35M
Long term debt - - - 0.00000M 74.68M
Inventory - - -1324.95100M - -
Accounts payable 2.32M 2.31M 2.27M 1.51M 1.58M
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 - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.13M - -1324.95100M -1150.18200M -1445.96900M
Deferred long term asset charges - - - - -
Non current assets total 0.13M - 1324.95M 1150.18M 1445.97M
Capital lease obligations - - - - -
Long term debt total - - - 0.00000M 74.68M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - - - - -
Change to liabilities - - - -0.31600M 0.24M
Total cashflows from investing activities - - - - -
Net borrowings 0.00000M 25.00M 100.00M -25.00000M 0.72M
Total cash from financing activities -22.52800M -5.47100M -3.86800M -49.19300M -21.95900M
Change to operating activities - - - -0.09900M -0.05900M
Net income 259.13M 306.57M 174.15M -254.39100M 254.79M
Change in cash -21.12600M 24.11M 7.58M -13.00100M 9.67M
Begin period cash flow 35.29M 11.18M 3.60M 16.60M 6.93M
End period cash flow 14.16M 35.29M 11.18M 3.60M 16.60M
Total cash from operating activities -11.66200M 29.58M 11.45M 36.19M 31.63M
Issuance of capital stock - - - - -
Depreciation - - - - -
Other cashflows from investing activities - - - - -
Dividends paid 22.53M -20.86100M -21.41400M 22.01M 21.17M
Change to inventory - - - - -
Change to account receivables -0.26200M -0.07000M 0.07M -0.64200M 0.67M
Sale purchase of stock - 0.00000M -75.00000M - -
Other cashflows from financing activities - -9.61000M -82.45400M 2.81M 98.49M
Change to netincome - - - 302.15M -232.31900M
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 -0.03300M 0.08M 2.68M -11.78600M 8.90M
Stock based compensation - - - - -
Other non cash items -270.75600M -277.07000M -165.38900M 302.37M -232.07000M
Free cash flow -11.66200M 29.58M 11.45M 36.19M 31.63M

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		 -0.62 1.20% 51.08 4.13 - 4.02 0.64 4.77
BLK
BlackRock CDR (CAD Hedged)		 -0.87 3.25% 25.94 25.23 18.90 6.38 2.79 6.35 17.13
BN
Brookfield Corporation		 -0.08 0.13% 62.44 94.76 11.96 1.84 2.36 4.58 10.80
BAM
Brookfield Asset Management Ltd		 -0.14 0.21% 66.68 31.22 25.51 22.40 9.70 17.61 25.08
PHYS
Sprott Physical Gold Trust		 -0.75 1.68% 43.95 3.81 - 3.47 1.06 4.09 0.66

Reports Covered

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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

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.