Accessibility Menu
Canadian General Investments, logo

Canadian General Investments,(TSX) CGI

Market CapCA$1.07BMarket 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 (1976)+9,555%
5 Year+51%
1 Year+29%
1 Month+1%
CA$51.19
-0.51%
-0.26Today
Canadian General Investments, last closing stock price
MetricPriceDate
Last closeCAD 51.192026-07-27
Canadian General Investments, stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0.47%CAD 50.952026-07-20
1 month+1.19%CAD 50.592026-06-26
3 month+0.81%CAD 50.782026-04-28
Year to date+9.66%CAD 46.682025-12-31
1 year+28.59%CAD 39.812025-07-25
3 year+51.89%CAD 33.702023-07-28
5 year+50.64%CAD 33.982021-07-28
Since inception+9,555.4%CAD 0.531976-01-02

Canadian General Investments, Financials at a Glance

Market Cap

CA$1.07BMarket 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$266.00M

Net Income (TTM)

CA$565.70M

EPS (TTM)

CA$12.42

P/E Ratio

4.12

Dividend

CA$1.16

Beta (Volatility)

0.90 (Low)

Price

CA$51.19

Volume

1,256

Open

CA$51.29

Previous Close

CA$51.19

Daily Range

CA$50.80 - CA$51.60

52-Week Range

CA$39.51 - CA$54.29

Estimated Earnings Date

Mar 17, 2025

CGI News

No articles available.

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

It's called Motley Fool Moneyball, our new proprietary AI tool

We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.

Get Access Now

About Canadian General Investments,

Canadian General Investments, Limited operates as a closed-end equity mutual fund, managed by Morgan Meighen & Associates Limited. The fund primarily invests in Canada's public equity markets, strategically allocating capital across various sectors and companies of all market capitalizations.

Products and Services
  • Closed-end equity mutual fund focused on Canadian public markets
  • Diverse portfolio constructed through fundamental analysis
  • Investment strategy aimed at capital gains and income generation
Growth Outlook
  • Recent quarterly revenue reached CAD 74.9 million, indicating strong market performance
  • Trailing twelve months (TTM) revenue of CAD 182.5 million reflects consistent growth
  • Net income for the latest quarter was CAD 22.6 million, showcasing profitability
Financial Highlights
  • TTM dividend yield stands at 2.25%, providing attractive returns
  • Price-to-earnings (P/E) ratio of 4.14 suggests potential undervaluation
  • Operating income margin of 3.13% indicates effective cost management
Canadian General Investments, Limited has established a solid reputation in the asset management industry since its inception in 1930. The company employs a disciplined investment approach, focusing on fundamental analysis and a bottom-up stock-picking strategy. This methodology aims to achieve capital gains while also incorporating income-generating securities into its portfolio. The recent financial performance highlights the company's ability to navigate market fluctuations effectively, with significant revenue and net income figures indicating robust operational health. The attractive dividend yield and favorable P/E ratio further enhance the investment appeal, positioning Canadian General Investments, Limited as a noteworthy option for investors seeking exposure to the Canadian equity market.
AI Generated • Jul 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

CGI 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

24.27%

Dividend Yield

2.27%

Payout Ratio

8.69%

Stock Overview

Market Cap

CA$1.07BMarket 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

1.26K

Avg. Volume

3.50K

Financials (TTM)

Gross Profit

CA$318.11M

Operating Income

CA$599.97M

EBITDA

CA$768.48M

Operating Cash Flow

CA$46.03M

Capital Expenditure

CA$0.00

Free Cash Flow

CA$46.03M

Cash & ST Invst.

CA$1.88B

Total Debt

CA$200.00M

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 18,211,000-81.4%
20232023-12-31CAD 95,605,000425.0%
20242024-12-31CAD 144,895,00051.6%
20252025-12-31CAD 94,039,000-35.1%
Canadian General Investments, sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-06-30-51.5%
Q42024-12-31-36.3%
Q22025-06-30-18.1%
Q42025-12-3162.1%
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 -12.19N/A
20232023-12-31CAD 8.35N/A
20242024-12-31CAD 14.7076.0%
20252025-12-31CAD 12.42-15.5%
Canadian General Investments, sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-06-301575.0%
Q42024-12-31-0.7%
Q22025-06-30-78.3%
Q42025-12-31581.8%

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$74.90M

-59.0%

Gross Profit

CA$63.99M

-8.7%

Gross Margin

85.44%

N/A

Market Cap

CA$1.07BMarket 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

N/A

N/A

Employees

0

N/A

Net Income

CA$226.06M

+2343.3%

EBITDA

CA$234.29M

+1451.1%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Total Cash

CA$1.88B

+40.9%

Total Debt

CA$200.00M

+14.3%

Accounts Receivable

CA$294.00K

-83.7%

Inventory

CA$0.00

N/A

Long Term Debt

CA$200.00M

+14.3%

Short Term Debt

CA$200.00M

+14.3%

Return on Assets

13.75%

N/A

Return on Invested Capital

16.06%

N/A

Free Cash Flow

-CA$7.25M

-441.5%

Operating Cash Flow

-CA$7.25M

-441.5%

Other Investments to Explore

People Also Watch

Symbol / CompanyPricePrice Chg
CVG.TOClairvest Group Inc.
CA$78.95+1.22%
FTN.TOFinancial 15 Split Corp.
CA$12.95+1.01%
SEC.TOSenvest Capital Inc.
CA$400.00+0.00%
BK.TOCanadian Banc Corp.
CA$17.55+1.04%

Trending Stocks

Symbol / CompanyPricePrice Chg
NVDGraniteShares ETF Trust - GraniteShares 2x ShortDA Daily ETF
$5.25+0.10%
NOKNokia
$9.28+0.02%
TSLLDirexion Shares ETF Trust - Direxion Daily Tsla Bull 2x Shares
$7.24-0.02%
TAT&T
$24.42+0.01%

Questions About CGI

What is the current price of Canadian General Investments,?

Canadian General Investments, is trading at CA$51.19 per share.

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

Over the past 52 weeks, Canadian General Investments, has traded between CA$39.51 and CA$54.29.

How much debt does Canadian General Investments, have?

As of the most recent reporting period, Canadian General Investments, reported total debt of CA$200.00M.

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

Canadian General Investments, reported CA$14.16M 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 2.27%.

Premium Investing Services

Invest better with The Motley Fool. Get stock recommendations, portfolio guidance, and more from The Motley Fool's premium services.

View Premium Services