Canadian General Investments,
(TSX) CGI
Canadian General Investments, Financials at a Glance
Market Cap
CA$1.11BMarket 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
4.30
Dividend
CA$1.16
Beta (Volatility)
0.90 (Low)
Dividend
CA$1.16
Beta (Volatility)
0.90 (Low)
Price
CA$52.00
Volume
1,256
Open
CA$53.10
Price
CA$52.00
Volume
1,256
Open
CA$53.10
Previous Close
CA$52.00
Daily Range
CA$52.00 - CA$53.10
52-Week Range
CA$39.16 - CA$54.29
Estimated Earnings Date
Mar 17, 2025
Dividend
CA$1.16
Beta (Volatility)
0.90 (Low)
Price
CA$52.00
Volume
1,256
Open
CA$53.10
Previous Close
CA$52.00
Daily Range
CA$52.00 - CA$53.10
52-Week Range
CA$39.16 - CA$54.29
Estimated Earnings Date
Mar 17, 2025
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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
23.26%
Dividend Yield
2.17%
Payout Ratio
8.69%
Stock Overview
Market Cap
CA$1.11BMarket 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
4.02K
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
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
CA$74.90M
-59.0%
Gross Profit
CA$63.99M
-8.7%
Gross Margin
85.44%
N/A
Market Cap
CA$1.11BMarket 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
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%