Explore 3 Stock Ideas & Industry Insights Download Free Report

888-969-2592
Shopping Cart 0
countryflagCA
Login

Home CompaniesCanadian General Investments Ltd

Canadian General Investments Ltd

Financial Services Asset Management
PortfolioPortfolio WatchlistWatchlist
Company price
52.49 CAD 1.91 ( 3.78%)
Last update at 2026-11-04T18:03:00Z
VOLUME
444
Market Cap
1070.18M
P/E
4.13

Momentum Score

…

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.

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

Day Price Range
51.08
Low
53.08
High
52 Week Price Range
32.51
Low
52.25
High

Momentum Score

…
Loading momentum score…

A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Canadian General Investments Ltd is a Toronto-listed closed-end investment company that invests in a diversified portfolio of publicly traded Canadian equities and cash to generate income and long-term capital appreciation. Long-term growth drivers include dividend streams from holdings, active portfolio management to exploit market opportunities, and potential narrowing of the share price discount to net asset value, which may appeal to investors seeking diversified domestic equity exposure.

Key risks are Canadian equity market volatility and sector concentration, a sustained discount to net asset value, dependence on manager decisions, and limited share liquidity.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
50.58
Dividend Yield
2.16%
Revenue TTM
292.20M
Revenue Per Share
14.01
Gross Profit TTM
292.20M
Debt / Equity
0.12
ROE
16.56%
Net Debt
185.84M
ROCE
16.06%
Diluted EPS TTM
12.42

Key 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 -256.29M 263.52M
Net income 259.13M 306.57M 174.15M -254.39M 254.79M
Selling general administrative 2.06M 1.90M 16.25M 1.23M 1.37M
Gross profit 73.95M 127.09M 200.35M -252.05M 267.86M
Ebit - - 358.45M -250.83M 267.71M
Ebitda 270.62M 329.20M 174.54M -253.64M 264.90M
Depreciation and amortization - - -183.91M - -
Operating income 270.62M 329.36M 184.10M -253.64M 264.90M
Other operating expenses 176.58M -184.30M -88.31M 4.25M 4.35M
Interest expense 6.28M 9.38M 8.11M 2.65M 1.38M
Tax provision 5.21M 13.24M 0.38M -1.90M 8.73M
Interest income 0.08M 327.15M 0.04M 256.55M 0.00M
Net interest income -6.20M -9.35M -8.08M -2.64M -1.38M
Income tax expense 5.21M 13.24M 0.38M -1.90M 8.73M
Total revenue 94.04M 144.90M 95.61M -252.05M 267.86M
Total operating expenses -196.66M 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 -6.28M -9.54M -9.57M -2.65M -1.38M
Net income from continuing ops 259.13M 306.57M 174.15M -254.39M 254.79M
Net income applicable to common shares - 306.57M 174.15M -254.39M 254.79M
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
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
Other current liab -2.32M - -2.27M -1.51M -1.58M
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 assets - - 0.16M 2.19M 0.19M
Cash 14.16M 35.29M 11.18M 3.60M 16.60M
Total current liabilities 200.00M - 2.27M 1.51M 1.58M
Current deferred revenue - - -172.73M - -
Net debt 185.84M 164.71M 163.82M 71.40M 83.40M
Short term debt 200.00M - 175.00M 0.00M 0.00M
Short long term debt total 200.00M - 175.00M 75.00M 100.00M
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 - - - 0.00M 74.68M
Inventory - - -1324.95M - -
Accounts payable 2.32M 2.31M 2.27M 1.51M 1.58M
Non currrent assets other 0.13M - -1324.95M -1150.18M -1445.97M
Non current assets total 0.13M - 1324.95M 1150.18M 1445.97M
Long term debt total - - - 0.00M 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
Change to liabilities - - - -0.32M 0.24M
Net borrowings 0.00M 25.00M 100.00M -25.00M 0.72M
Total cash from financing activities -22.53M -5.47M -3.87M -49.19M -21.96M
Change to operating activities - - - -0.10M -0.06M
Net income 259.13M 306.57M 174.15M -254.39M 254.79M
Change in cash -21.13M 24.11M 7.58M -13.00M 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 -11.66M 29.58M 11.45M 36.19M 31.63M
Dividends paid 22.53M -20.86M -21.41M 22.01M 21.17M
Change to account receivables -0.26M -0.07M 0.07M -0.64M 0.67M
Sale purchase of stock - 0.00M -75.00M - -
Other cashflows from financing activities - -9.61M -82.45M 2.81M 98.49M
Change to netincome - - - 302.15M -232.32M
Capital expenditures 0.00M 0.00M 0.00M 0.00M 0.00M
Change in working capital -0.03M 0.08M 2.68M -11.79M 8.90M
Other non cash items -270.76M -277.07M -165.39M 302.37M -232.07M
Free cash flow -11.66M 29.58M 11.45M 36.19M 31.63M

Peer Comparison*

Sector: Financial Services Industry: Asset Management

Stock Name
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		 1.91
3.78%		 52.49 4.13 - 4.02 0.64 4.77
BLK
BlackRock CDR (CAD Hedged)		 1.66
5.64%		 31.10 25.23 18.90 6.38 2.79 6.35
BN
Brookfield Corporation		 3.26
5.73%		 60.11 94.76 11.96 1.84 2.36 4.58
BAM
Brookfield Asset Management Ltd		 4.86
6.81%		 76.18 31.22 25.51 22.40 9.70 17.61
PHYS
Sprott Physical Gold Trust		 1.10
2.64%		 42.69 3.81 - 3.47 1.06 4.09

Profile*

Canadian General Investments Ltd

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.

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

416-366-2931

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

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.

Kalkine

3 Mining Stock
Ideas Report

Download a free report with stock ideas and industry insights for general information.

Download Free Report Now → sector image

Top Stocks by Market Cap*

PRL
CAD 30.34
+14.45%
OMG
CAD 1.70
+13.76%
ARTG
CAD 39.54
+12.59%
DSV
CAD 10.83
+12.58%
TLRY
CAD 4.17
+12.10%
DRUG
CAD 25.95
-30.02%
HUT
CAD 69.16
-22.20%
UCU
CAD 2.04
-16.39%
PHX
CAD 10.70
-15.62%
VET
CAD 15.04
-13.31%

Equity Sectors*

  • Basic Materials

    +4.80%

  • Communication Services

    +2.78%

  • Consumer Cyclical

    +2.82%

  • Consumer Defensive

    +0.74%

  • Energy

    -4.92%

  • Financial Services

    +2.47%

  • Healthcare

    -0.30%

  • Industrials

    -0.38%

  • Real Estate

    +1.75%

  • Technology

    +0.82%

  • Utilities

    +1.29%

Note: Daily price change (%) by sector excluding stocks with +/-90% daily price change. Companies above $500 million market capitalization are considered.

Support

Hi! How can we help you today?

Loading…