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Canadian General Inv (CGI) Stock Price & Analysis

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CGI Stock Chart & Stats

CA$49.75CA$0.08(0.16%)
At close: 4:00 PM EST
C$50C$52C$54Aug 10Aug 24Sep 8Sep 21Oct 5Oct 19Nov 2
Day’s Range
CAD 48.91 - CAD 49.75
52-Week Range
CAD 43.59 - CAD 55.49
Previous Close
CAD 49.67
Volume
N/A
Average Volume (3M)
1,847
Market Cap
CAD 1.04B
Enterprise Value
-CAD 715.33M
Total Cash (Recent Filing)
CAD 2.04B
Total Debt (Recent Filing)
CAD 225.00M
Price to Earnings (P/E)
2.8
Beta
0.96
Next Earnings
Mar 17, 2027 (Est.)
EPS Estimate
N/A
Dividend Yield
2.41%

Bulls Say, Bears Say

Bulls Say

Conservative Balance Sheet

Conservative leverage and growth in equity and total assets provide financial flexibility for a closed-end investment company. A modest debt burden can reduce financing pressure and help the portfolio vehicle withstand market-driven earnings volatility over the next several quarters.

Diversified Investment Model

Diversification across Canadian public equities and multiple industries is a durable feature of the company’s investment model. It reduces reliance on one sector or holding, supports shareholder exposure to broad capital growth opportunities, and reinforces the value of the closed-end structure.

Mostly Positive Profitability

Positive operating profit and net income in most reported years indicate that the investment portfolio has generally generated earnings despite market sensitivity. This provides an established earnings base and supports the company’s ability to pursue its long-term capital growth and income mandate.

Bears Say

Negative 2025 Cash Flow

The 2025 reversal to negative operating and free cash flow raises concerns about the durability of earnings conversion and near-term funding capacity. If sustained, weaker cash generation could reduce financial flexibility and make shareholder distributions or portfolio activity more sensitive to timing.

Volatile Revenue And Earnings

Sharp swings in revenue and the loss recorded in 2022 show that reported performance is highly cyclical and tied to market-driven investment results. This volatility makes earnings less predictable, complicates planning, and weakens confidence that recent profitability will persist consistently.

Uncertain Earnings Quality

Unusually high and inconsistent margins make it difficult to assess the underlying quality and repeatability of reported earnings. Combined with the materially negative 2022 return on equity, this suggests shareholder returns can vary substantially with investment-market conditions rather than follow a stable operating pattern.

Canadian General Inv News

CGI FAQ

What was Canadian General Inv’s price range in the past 12 months?
Canadian General Inv lowest stock price was C$43.59 and its highest was C$55.49 in the past 12 months.
What is Canadian General Inv’s market cap?
Canadian General Inv’s market cap is C$1.04B.
When is Canadian General Inv’s upcoming earnings report date?
The company’s upcoming earnings report date is not yet available.
How were Canadian General Inv’s earnings last quarter?
Canadian General Inv released its earnings results on Aug 17, 2026. The company reported C$6.926 earnings per share for the quarter.
Is Canadian General Inv overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does Canadian General Inv pay dividends?
Canadian General Inv pays a Quarterly dividend of C$0.31 which represents an annual dividend yield of 2.41%. See more information on Canadian General Inv dividends here
What is Canadian General Inv’s EPS estimate?
Canadian General Inv’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Canadian General Inv have?
Canadian General Inv has 20,861,141 shares outstanding.
What happened to Canadian General Inv’s price movement after its last earnings report?
Canadian General Inv reported an EPS of C$6.926 in its last earnings report. Following the earnings report the stock price went down -1.742%.
Which hedge fund is a major shareholder of Canadian General Inv?
Currently, no hedge funds are holding shares in TSE:CGI
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology