Canadian General Investments,

(OTC) CGRIF

Current Price$36.88

Market Cap$769.25M

Since IPO (2011)+302%

5 Year+38%

1 Year+35%

1 Month-4%

Canadian General Investments, Financials at a Glance

Market Cap

$769.25M

Revenue (TTM)

CA$442.91M

Net Income (TTM)

CA$565.52M

EPS (TTM)

$8.94

P/E Ratio

4.12

Dividend

$0.84

Beta (Volatility)

0.21 (Low)

Dividend

$0.84

Beta (Volatility)

0.21 (Low)

Price

$36.88

Volume

1,600

Open

$36.53

Price

$36.88

Volume

1,600

Open

$36.53

Previous Close

$36.88

Daily Range

$36.53 - $36.88

52-Week Range

$27.90 - $38.66

Estimated Earnings Date

Mar 17, 2025

Dividend

$0.84

Beta (Volatility)

0.21 (Low)

Price

$36.88

Volume

1,600

Open

$36.53

Previous Close

$36.88

Daily Range

$36.53 - $36.88

52-Week Range

$27.90 - $38.66

Estimated Earnings Date

Mar 17, 2025

CGRIF News

No articles available.

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About Canadian General Investments,

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

91%

Operating Margin

Net Income Margin

Return on Equity

17%

Return on Capital

16%

Return on Assets

14%

Earnings Yield

24.27%

Dividend Yield

2.29%

Payout Ratio

8.69%

Stock Overview

Market Cap

$769.25M

Shares Outstanding

20.86M

Volume

1.60K

Avg. Volume

280.078

Financials (TTM)

Gross Profit

CA$73.89M

Operating Income

CA$270.40M

EBITDA

CA$270.40M

Operating Cash Flow

-CA$11.65M

Capital Expenditure

CA$0.00

Free Cash Flow

-CA$11.65M

Cash & ST Invst.

CA$1.88B

Total Debt

CA$199.84M

Canadian General Investments, Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name

Q4 2025YOY CHG

Revenue

CA$74.83M

+219.0%

Gross Profit

CA$63.93M

+172.5%

Gross Margin

85.44%

N/A

Market Cap

$769.25M

N/A

Market Cap/Employee

$153.85M

N/A

Employees

N/A

Net Income

CA$225.87M

+2341.3%

EBITDA

CA$234.10M

N/A

Quarterly Fundamentals

Name

Q4 2025YOY CHG

Total Cash

CA$1.88B

+40.8%

Total Debt

CA$199.84M

+14.2%

Accounts Receivable

CA$1.90M

+4.8%

Inventory

CA$0.00

N/A

Long Term Debt

CA$0.00

-100.0%

Short Term Debt

CA$199.84M

+14.2%

Return on Assets

13.75%

N/A

Return on Invested Capital

16.06%

N/A

Free Cash Flow

-CA$7.25M

-141.0%

Operating Cash Flow

-CA$7.25M

-141.0%

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Questions About CGRIF

What is the current price of Canadian General Investments,?

Canadian General Investments, is trading at $36.88 per share.

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

Over the past 52 weeks, Canadian General Investments, has traded between $27.90 and $38.66.

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 2.29%.

Canadian General Investments,

Canadian General Investments, Financials at a Glance

CGRIF News

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Our CEO Is Handing Members His Secret Weapon

About Canadian General Investments,

CGRIF Financials

Key Financial Metrics (TTM)

Stock Overview

Financials (TTM)

Canadian General Investments, Performance Analysis

Revenue Growth Rate

Earnings Per Share Growth Rate

Quarterly Performance

Quarterly Fundamentals

Other Investments to Explore

People Also Watch

Trending Stocks

Questions About CGRIF

What is the current price of Canadian General Investments,?

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

How much debt does Canadian General Investments, have?

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

What is Canadian General Investments,’s dividend yield?

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