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Canadian General Investments,(TSX) CGI

Market CapCA$1.12BMarket 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)+10,126%
5 Year+52%
1 Year+27%
1 Month+3%
CA$53.90
+2.73%
+1.43Today
Canadian General Investments, last closing stock price
MetricPriceDate
Last closeCAD 53.902026-09-04
Canadian General Investments, stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+1.05%CAD 53.342026-08-28
1 month+3.07%CAD 52.302026-08-05
3 month+3.22%CAD 52.222026-06-05
Year to date+16.13%CAD 46.412025-12-31
1 year+26.78%CAD 42.512025-09-04
3 year+59.59%CAD 33.772023-09-05
5 year+51.91%CAD 35.482021-09-03
Since inception+10,125.64%CAD 0.531976-01-02

Canadian General Investments, Financials at a Glance

Market Cap

CA$1.12BMarket 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$181.22M

Net Income (TTM)

CA$556.38M

EPS (TTM)

CA$17.76

P/E Ratio

3.03

Dividend

CA$1.20

Beta (Volatility)

0.90 (Low)

Price

CA$53.90

Volume

21

Open

CA$52.45

Previous Close

CA$53.90

Daily Range

CA$52.45 - CA$53.90

52-Week Range

CA$43.27 - CA$54.50

Estimated Earnings Date

Mar 17, 2025

CGI News

No articles available.

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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 markets
  • Diverse portfolio across multiple sectors
  • Fundamental analysis and bottom-up stock-picking approach
Growth Outlook
  • Recent quarterly revenue of CAD 3.72 million indicates potential for recovery
  • Trailing twelve months (TTM) net income of CAD 144.48 million shows strong profitability
  • Consistent dividend yield of 2.22% reflects commitment to shareholder returns
Financial Highlights
  • TTM price-to-earnings ratio of 2.94 suggests attractive valuation
  • Current ratio of 9.07 indicates strong liquidity position
  • Net profit margin of 4.71% demonstrates effective cost management
Canadian General Investments, Limited has a long-standing history since its establishment in 1930, focusing on delivering capital gains and income-generating securities. The company's investment strategy is designed to adapt to market conditions, aiming to outperform the S&P/TSX Composite Index. With a robust financial position and a commitment to shareholder value, Canadian General Investments, Limited presents an intriguing opportunity for investors interested in the Canadian equity market.
AI Generated • Aug 25, 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

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

33.00%

Dividend Yield

2.23%

Payout Ratio

6.53%

Stock Overview

Market Cap

CA$1.12BMarket 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

21

Avg. Volume

3.13K

Financials (TTM)

Gross Profit

CA$149.50M

Operating Income

CA$576.07M

EBITDA

CA$575.98M

Operating Cash Flow

-CA$13.68M

Capital Expenditure

CA$0.00

Free Cash Flow

-CA$13.68M

Cash & ST Invst.

CA$2.04B

Total Debt

CA$225.00M

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
Q42024-12-31-36.3%
Q22025-06-30-18.1%
Q42025-12-3162.1%
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 -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
Q42024-12-31-0.7%
Q22025-06-30-78.3%
Q42025-12-31581.8%
Q22026-06-30-36.1%

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

-95.8%

Gross Profit

-CA$7.81M

-104.9%

Gross Margin

-2.10%

N/A

Market Cap

CA$1.12BMarket 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$144.48M

-6.1%

EBITDA

CA$144.84M

-57.1%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

CA$2.04B

+60.8%

Total Debt

CA$225.00M

+28.6%

Accounts Receivable

CA$1.47M

-24.1%

Inventory

CA$0.00

N/A

Long Term Debt

CA$0.00

-100.0%

Short Term Debt

CA$225.00M

+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 CGI

What is the current price of Canadian General Investments,?

Canadian General Investments, is trading at CA$53.90 per share.

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

Over the past 52 weeks, Canadian General Investments, has traded between CA$43.27 and CA$54.50.

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 2.23%.

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