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XTSECGI
Market cap594mUSD
Dec 23, Last price  
40.94CAD
1D
-0.24%
1Q
3.33%
Jan 2017
110.49%
Name

Canadian General Investments Ltd

Chart & Performance

D1W1MN
XTSE:CGI chart
P/E
4.90
P/S
4.26
EPS
8.35
Div Yield, %
2.51%
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
Earnings
Apr 18, 2025

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
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
200,350
-179.49%
(252,047)
-194.10%
267,863
-9.01%
Cost of revenue
16,246
15,215
17,064
Unusual Expense (Income)
NOPBT
184,104
(267,262)
250,799
NOPBT Margin
91.89%
106.04%
93.63%
Operating Taxes
382
(1,901)
8,726
Tax Rate
0.21%
3.48%
NOPAT
183,722
(265,361)
242,073
Net income
174,154
-168.46%
(254,391)
-199.84%
254,791
-11.97%
Dividends
(21,414)
(22,006)
(21,171)
Dividend yield
2.96%
3.23%
2.30%
Proceeds from repurchase of equity
(75,000)
BB yield
10.35%
Debt
Debt current
175,000
149,901
100,000
Long-term debt
75,000
100,000
Deferred revenue
Other long-term liabilities
(73,487)
(100,000)
Net debt
(1,161,128)
(928,879)
(1,262,568)
Cash flow
Cash from operating activities
11,447
36,192
31,626
CAPEX
Cash from investing activities
Cash from financing activities
(3,868)
(49,193)
(21,959)
FCF
158,697
(316,757)
240,721
Balance
Cash
1,336,128
3,598
16,599
Long term investments
1,150,182
1,445,969
Excess cash
1,326,110
1,166,382
1,449,175
Stockholders' equity
1,160,441
1,006,312
1,279,896
Invested Capital
352,653
299,925
274,806
ROIC
56.31%
88.37%
ROCE
12.17%
16.13%
EV
Common stock shares outstanding
20,857
20,869
20,867
Price
34.73
6.53%
32.60
-25.99%
44.05
26.54%
Market cap
724,355
6.47%
680,324
-25.99%
919,209
26.54%
EV
(436,773)
(248,555)
(343,359)
EBITDA
184,104
(267,262)
250,799
EV/EBITDA
0.93
Interest
8,113
2,650
1,379
Interest/NOPBT
4.41%
0.55%