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Canadian General Investments,(OTC) CGRIF

Market Cap$759.93MMarket 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)+297%
5 Year+33%
1 Year+27%
1 Month+2%
$36.43
+0.41%
+0.15Today
Canadian General Investments, last closing stock price
MetricPriceDate
Last closeUSD 36.432026-07-31
Canadian General Investments, stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0.74%USD 36.162026-07-23
1 month+1.5%USD 35.892026-06-26
3 month-0.31%USD 36.542026-04-30
Year to date+6.56%USD 34.192025-12-31
1 year+26.64%USD 28.772025-07-30
3 year+43.7%USD 25.352023-08-01
5 year+32.85%USD 27.422021-07-30
Since inception+297.16%USD 9.172011-10-12

Canadian General Investments, Financials at a Glance

Market Cap

$759.93MMarket 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$442.91M

Net Income (TTM)

CA$565.52M

EPS (TTM)

$8.94

P/E Ratio

4.07

Dividend

$0.84

Beta (Volatility)

0.20 (Low)

Price

$36.43

Volume

500

Open

$36.42

Previous Close

$36.43

Daily Range

$36.42 - $36.43

52-Week Range

$28.92 - $38.66

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. Established in 1930, 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 reached CAD 74.83 million, indicating strong performance
  • Trailing twelve months (TTM) net income of CAD 225.87 million reflects robust profitability
  • Consistent dividend yield of 2.25% enhances shareholder returns
Financial Highlights
  • TTM price-to-earnings ratio stands at 4.14, suggesting potential undervaluation
  • Current ratio of 9.42 indicates strong liquidity position
  • Net profit margin of 2.14% demonstrates effective cost management
Canadian General Investments, Limited has established a solid reputation in the asset management industry, leveraging its long-standing experience to navigate the Canadian equity market. The company's focus on diverse sectors allows for a balanced portfolio, which is crucial for mitigating risks associated with market fluctuations. The recent financial performance showcases a strong revenue stream and profitability, positioning the company favorably for future growth. With a commitment to delivering value to shareholders through dividends and capital appreciation, Canadian General Investments, Limited remains an intriguing option for investors seeking exposure to the Canadian equity landscape.
AI Generated • Jul 26, 2026

Industry

Capital Markets

CEO

Jonathan Andrew Morgan

Headquarters

Toronto, ON M5C 2B7, CA

CGRIF Financials

Key Financial Metrics (TTM)

Gross Margin

90.99%

Operating Margin

223.53%

Net Income Margin

213.97%

Return on Equity

16.45%

Return on Capital

14.37%

Return on Assets

13.75%

Earnings Yield

24.57%

Dividend Yield

2.31%

Payout Ratio

8.69%

Stock Overview

Market Cap

$759.93MMarket 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

500

Avg. Volume

308.27

Financials (TTM)

Gross Profit

CA$432.01M

Operating Income

CA$590.32M

EBITDA

CA$439.09M

Operating Cash Flow

CA$36.71M

Capital Expenditure

CA$0.00

Free Cash Flow

CA$36.71M

Cash & ST Invst.

CA$1.88B

Total Debt

CA$199.84M

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
Q22024-06-30658.0%
Q42024-12-31-19.0%
Q22025-06-30-67.9%
Q42025-12-3162.0%
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
Q22024-06-301575.0%
Q42024-12-31-0.5%
Q22025-06-30-78.3%
Q42025-12-31581.1%

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

$759.93MMarket 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

$151.99M

N/A

Employees

5

N/A

Net Income

CA$225.87M

+2341.3%

EBITDA

CA$234.10M

+1449.8%

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 $36.43 per share.

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

Over the past 52 weeks, Canadian General Investments, has traded between $28.92 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 2.31%.

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