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Canadian General Inv (CGI) Stock Price & Analysis
CGI Stock Chart & Stats
- 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
- Next Dividend Ex-Date
- Nov 30, 2026
- 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.
CGI FAQ
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Canadian General Inv Stock Smart Score
Company Description
Canadian General Inv
Canadian General Investments, Limited operates as a closed-end equity mutual fund, managed by Morgan Meighen & Associates Limited. The fund primarily directs its investments into Canada's public equity markets, strategically allocating capital across a broad spectrum of companies. These investments span diverse sectors and encompass businesses of all market capitalizations. Its portfolio is meticulously constructed using a fundamental analysis framework and a bottom-up stock-picking approach, aiming to achieve timely capital gains and include appropriate income-generating securities. The performance of its investments is benchmarked against the S&P/TSX Composite Index. Established on January 15, 1930, Canadian General Investments, Limited maintains its domicile in Ontario, Canada.
- Sector
- General
- Industry
- Asset Management
- CEO
- Jonathan A. Morgan
- Employees
- 0
- Website
- www.canadiangeneralinvestments.ca
- Address
- 10 Toronto Street, Toronto, ON, M5C 2B7, CA
Canadian General Inv (CGI) Earnings & Revenues
Technical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 3 | 5 | 14 |
| Technical Analysis | 3 | 5 | 2 |
| Moving Averages | 0 | 0 | 12 |






