Canadian General Investments,

(TSX) CGI

Current Price$52.00

Market Cap$1.08B

Since IPO (1976)+9,650%

5 Year+64%

1 Year+46%

1 Month+0%

Canadian General Investments, Financials at a Glance

Market Cap

$1.08B

Revenue (TTM)

$266.00M

Net Income (TTM)

$565.70M

EPS (TTM)

$12.42

P/E Ratio

4.19

Dividend

$1.12

Beta (Volatility)

0.91 (Low)

Dividend

$1.12

Beta (Volatility)

0.91 (Low)

Price

$52.00

Volume

3,389

Open

$52.00

Price

$52.00

Volume

3,389

Open

$52.00

Previous Close

$52.00

Daily Range

$52.00 - $52.25

52-Week Range

$36.75 - $52.97

Dividend

$1.12

Beta (Volatility)

0.91 (Low)

Price

$52.00

Volume

3,389

Open

$52.00

Previous Close

$52.00

Daily Range

$52.00 - $52.25

52-Week Range

$36.75 - $52.97

CGI 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

CGI 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

23.87%

Dividend Yield

2.15%

Payout Ratio

8.69%

Stock Overview

Market Cap

$1.08B

Shares Outstanding

20.86M

Volume

3.39K

Avg. Volume

3.91K

Financials (TTM)

Gross Profit

$73.95M

Operating Income

$270.62M

EBITDA

$270.62M

Operating Cash Flow

$11.66M

Capital Expenditure

$0.00

Free Cash Flow

$11.66M

Cash & ST Invst.

$1.88B

Total Debt

$200.00M

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

$74.89M

-59.0%

Gross Profit

$63.99M

-8.7%

Gross Margin

85.44%

N/A

Market Cap

$1.08B

N/A

Market Cap/Employee

N/A

Employees

N/A

Net Income

$226.06M

+2343.3%

EBITDA

$234.29M

+3002.2%

Quarterly Fundamentals

Name

Q4 2025YOY CHG

Net Cash

$1.68B

+44.9%

Accounts Receivable

$294.00K

-83.7%

Inventory

$0.00

N/A

Long Term Debt

$200.00M

+14.3%

Short Term Debt

$200.00M

+14.3%

Return on Assets

13.75%

N/A

Return on Invested Capital

16.06%

N/A

Free Cash Flow

$7.25M

-441.5%

Operating Cash Flow

$7.25M

-441.5%

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Questions About CGI

What is the current price of Canadian General Investments,?

Canadian General Investments, is trading at CA$52.00 per share.

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

Over the past 52 weeks, Canadian General Investments, has traded between CA$36.75 and CA$52.97.

How much debt does Canadian General Investments, have?

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

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

Canadian General Investments, reported $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 2.15%.

Canadian General Investments,

Canadian General Investments, Financials at a Glance

CGI News

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Our CEO Is Handing Members His Secret Weapon

About Canadian General Investments,

CGI 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 CGI

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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