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Canadian General Investments,(OTC) CGRIF

Market Cap$777.08MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2011)+308%
5 Year+31%
1 Year+18%
1 Month-4%
$37.25
+0.00%
+0.00Today
Canadian General Investments, last closing stock price
MetricPriceDate
Last closeUSD 37.252026-09-15
Canadian General Investments, stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-5.43%USD 39.392026-09-08
1 month-3.88%USD 38.762026-08-14
3 month-1.28%USD 37.732026-06-17
Year to date+9.6%USD 33.992025-12-31
1 year+17.9%USD 31.592025-09-15
3 year+48.71%USD 25.052023-09-15
5 year+30.63%USD 28.522021-09-16
Since inception+308.47%USD 9.122011-10-12

Canadian General Investments, Financials at a Glance

Market Cap

$777.08MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

CA$268.79M

Net Income (TTM)

CA$556.26M

EPS (TTM)

$12.85

P/E Ratio

2.90

Dividend

$0.87

Beta (Volatility)

0.20 (Low)

Price

$37.25

Volume

109

Open

$37.25

Previous Close

$37.25

Daily Range

$37.25 - $37.25

52-Week Range

$31.50 - $39.45

Estimated Earnings Date

Mar 17, 2025

CGRIF News

No articles available.

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About Canadian General Investments,

Canadian General Investments, Limited operates as a closed-end equity mutual fund, focusing on Canadian public equities across diverse sectors. The company employs a fundamental, bottom-up stock selection methodology to achieve capital gains and income generation.

Products and Services
  • Closed-end equity mutual fund structure
  • Investment in Canadian public equities
  • Portfolio management by Morgan Meighen & Associates Limited
Growth Outlook
  • Recent quarterly revenue of CAD 3.72 million indicates potential for recovery
  • Trailing twelve months (TTM) net income of CAD 144.54 million shows strong profitability
  • Consistent dividend yield of 2.22% reflects commitment to shareholder returns
Financial Highlights
  • TTM price-to-earnings (P/E) ratio of 2.94 suggests attractive valuation
  • Net profit margin of 4.71% demonstrates effective cost management
  • Current ratio of 9.07 indicates strong liquidity position
Canadian General Investments, Limited has established a solid foundation in the asset management industry since its inception in 1930. The company's focus on Canadian equities allows it to capitalize on local market opportunities while maintaining a diversified portfolio. The recent financial performance highlights a robust net income and a favorable P/E ratio, suggesting that the company is well-positioned for future growth. The commitment to returning value to shareholders through dividends further enhances its appeal to potential investors. Overall, Canadian General Investments, Limited presents a compelling option for those interested in the Canadian equity market.
AI Generated • Aug 26, 2026

Industry

Capital Markets

Sector

Financials

CEO

Jonathan Andrew Morgan

Website

www.mmainvestments.com/closed-end-funds/cgi

Headquarters

Toronto, ON M5C 2B7, CA

CGRIF Financials

Key Financial Metrics (TTM)

Gross Margin

71.46%

Operating Margin

482.25%

Net Income Margin

471.32%

Return on Equity

21.19%

Return on Capital

14.37%

Return on Assets

18.15%

Earnings Yield

34.48%

Dividend Yield

2.33%

Payout Ratio

6.53%

Stock Overview

Market Cap

$777.08MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

20.86M

Volume

109

Avg. Volume

227.508

Financials (TTM)

Gross Profit

CA$246.36M

Operating Income

CA$566.48M

EBITDA

CA$415.32M

Operating Cash Flow

-CA$23.00M

Capital Expenditure

CA$0.00

Free Cash Flow

-CA$23.00M

Cash & ST Invst.

CA$2.04B

Total Debt

CA$225.10M

Canadian General Investments, Performance Analysis

Canadian General Investments, annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-12-31CAD 13,988,517-82.1%
20232023-12-31CAD 70,834,944406.4%
20242024-12-31CAD 105,765,74049.3%
20252025-12-31CAD 67,301,059-36.4%
Canadian General Investments, sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-12-31-19.0%
Q22025-06-30-67.9%
Q42025-12-3162.0%
Q22026-06-30-95.0%
Canadian General Investments, annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-12-31CAD -9.37N/A
20232023-12-31CAD 6.19N/A
20242024-12-31CAD 10.7373.4%
20252025-12-31CAD 8.89-17.1%
Canadian General Investments, sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-12-31-0.5%
Q22025-06-30-78.3%
Q42025-12-31581.1%
Q22026-06-30-36.0%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2026YOY CHG

Revenue

CA$3.72M

-97.9%

Gross Profit

-CA$7.81M

-104.4%

Gross Margin

-2.10%

N/A

Market Cap

$777.08MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

$155.42M

N/A

Employees

5

N/A

Net Income

CA$144.54M

-6.0%

EBITDA

CA$144.90M

-14.1%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

CA$2.04B

+60.8%

Total Debt

CA$225.10M

+28.6%

Accounts Receivable

CA$4.22M

+117.2%

Inventory

CA$0.00

N/A

Long Term Debt

CA$0.00

-100.0%

Short Term Debt

CA$225.10M

+28.6%

Return on Assets

18.15%

N/A

Return on Invested Capital

20.87%

N/A

Free Cash Flow

-CA$3.76M

-106.7%

Operating Cash Flow

-CA$3.76M

-106.7%

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Questions About CGRIF

What is the current price of Canadian General Investments,?

Canadian General Investments, is trading at $37.25 per share.

What is the 52-week range for Canadian General Investments,?

Over the past 52 weeks, Canadian General Investments, has traded between $31.50 and $39.45.

How much debt does Canadian General Investments, have?

As of the most recent reporting period, Canadian General Investments, reported total debt of CA$145.91M.

How much cash does Canadian General Investments, have on hand?

Canadian General Investments, reported CA$10.33M in cash and cash equivalents in its most recent financial results.

What is Canadian General Investments,’s dividend yield?

Canadian General Investments, currently has a dividend yield of 2.33%.

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