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XTSE
CGI
Market cap538mUSD
Apr 25, Last price  
35.75CAD
1D
0.70%
1Q
-13.75%
Jan 2017
83.80%
Name

Canadian General Investments Ltd

Chart & Performance

D1W1MN
P/E
4.28
P/S
3.72
EPS
8.35
Div Yield, %
2.10%
Shrs. gr., 5y
—
Rev. gr., 5y
7.78%
Revenues
200m
P
16,289,00015,305,00015,408,00013,811,00017,582,00011,986,00012,410,00012,226,00052,677,000103,491,00052,447,000-31,883,00095,305,000128,065,000-68,481,000193,076,000294,390,000267,863,000-252,047,000200,350,000
Net income
174m
P
110,223,000147,362,000173,646,00048,621,000-391,986,000123,470,000120,386,000-60,530,00045,099,00095,966,00045,182,000-39,998,00090,972,000123,650,000-73,423,000186,074,000289,436,000254,791,000-254,391,000174,154,000
CFO
11m
-68.37%
24,054,00034,641,00037,495,00044,595,00036,109,00015,458,00012,054,00016,973,00017,122,00022,503,00018,130,00027,699,00016,718,00010,880,00084,028,000-50,344,0007,367,00031,626,00036,192,00011,447,000
Dividend
Aug 30, 20240.25 CAD/sh

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.
URL
https://www.mmainvestments.com/closed-end-funds/cgi
IPO date
Mar 17, 1980
Employees
0
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
200,350
-179.49%
(252,047)
-194.10%
Cost of revenue
16,246
15,215
Unusual Expense (Income)
NOPBT
184,104
(267,262)
NOPBT Margin
91.89%
106.04%
Operating Taxes
382
(1,901)
Tax Rate
0.21%
NOPAT
183,722
(265,361)
Net income
174,154
-168.46%
(254,391)
-199.84%
Dividends
(21,414)
(22,006)
Dividend yield
2.96%
3.23%
Proceeds from repurchase of equity
(75,000)
BB yield
10.35%
Debt
Debt current
175,000
149,901
Long-term debt
75,000
Deferred revenue
Other long-term liabilities
(73,487)
Net debt
(1,161,128)
(928,879)
Cash flow
Cash from operating activities
11,447
36,192
CAPEX
Cash from investing activities
Cash from financing activities
(3,868)
(49,193)
FCF
158,697
(316,757)
Balance
Cash
1,336,128
3,598
Long term investments
1,150,182
Excess cash
1,326,110
1,166,382
Stockholders' equity
1,160,441
1,006,312
Invested Capital
352,653
299,925
ROIC
56.31%
ROCE
12.17%
EV
Common stock shares outstanding
20,857
20,869
Price
34.73
6.53%
32.60
-25.99%
Market cap
724,355
6.47%
680,324
-25.99%
EV
(436,773)
(248,555)
EBITDA
184,104
(267,262)
EV/EBITDA
0.93
Interest
8,113
2,650
Interest/NOPBT
4.41%