Canadian General Inv (TSE:CGI)
TSX:CGI
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CGI Stock Chart & Stats
C$46.97
C$0.00(0.00%)
At close: 4:00 PM EST
C$46.97
C$0.00(0.00%)
Day’s Range― - ―
52-Week RangeC$38.19 - C$54.24
Previous CloseN/A
Volume3.13K
Average Volume (3M)3.04K
Market Cap
C$1.10B
Enterprise ValueC$1.29B
Total Cash (Recent Filing)C$1.88B
Total Debt (Recent Filing)C$200.00M
Price to Earnings (P/E)4.2
Beta0.93
Next Earnings
Aug 13, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield2.31%
Share Statistics
EPS (TTM)12.43
Shares Outstanding20,861,141
10 Day Avg. Volume2,138
30 Day Avg. Volume3,035
Financial Highlights & Ratios
PEG Ratio-0.25
Price to Book (P/B)0.59
Price to Sales (P/S)10.48
P/FCF Ratio-84.52
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Balance Sheet StrengthConservative leverage and meaningful equity and asset growth from 2020–2025 indicate durable financial flexibility. That balance-sheet strength allows the firm to absorb market shocks, fund operations or strategic investments without immediate capital raises, and supports long-term stability of the asset management franchise.
Consistent Returns On EquityGenerally healthy ROE across most years suggests the firm can generate attractive returns on shareholder capital during normal market conditions. This supports sustainable reinvestment and potential dividend capacity, and signals competent capital allocation that matters over multi-quarter horizons.
Recurring ProfitabilityPositive operating profit and net income in most years indicate the core business can generate earnings repeatedly. For an asset manager, recurring profitability supports fee generation and operational scaling, providing a structural earnings base that can be leveraged as markets normalize.
Bears Say
Cash Flow ReversalA switch to negative operating and free cash flow in 2025 is a material structural concern. Persistent or recurring negative cash conversion can force reliance on the balance sheet, restrict capital allocation, pressure dividends or buybacks, and increase financing risk during prolonged market stress.
Revenue & Earnings VolatilitySharp swings in revenue and earnings, including a loss year (2022) and a 2025 revenue decline, undermine predictability of fee income for an asset manager. This volatility weakens planning, elevates forecasting risk, and can stress margins and retention in prolonged adverse market cycles.
Inconsistent Margins / Earnings QualityUnusually high and inconsistent margins suggest earnings may be influenced by one-offs or market-driven valuation effects rather than stable fee growth. That reduces confidence in core margin sustainability, making future earnings and cash generation more sensitive to cyclical asset values and business mix shifts.
CGI FAQ
What was Canadian General Inv’s price range in the past 12 months?
Canadian General Inv lowest stock price was C$38.19 and its highest was C$54.24 in the past 12 months.
What is Canadian General Inv’s market cap?
Canadian General Inv’s market cap is C$1.10B.
When is Canadian General Inv’s upcoming earnings report date?
Canadian General Inv’s upcoming earnings report date is Aug 13, 2026 which is in 52 days.
How were Canadian General Inv’s earnings last quarter?
Canadian General Inv released its earnings results on Mar 19, 2026. The company reported C$10.836 earnings per share for the quarter, beating the consensus estimate of N/A by C$10.836.
Is Canadian General Inv overvalued?
According to Wall Street analysts Canadian General Inv’s price is currently 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 2.31%. 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$10.836 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went down -3.679%.
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
Canadian General Inv Stock Smart Score
Neutral
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10
Technicals
SMA
Positive
20 days / 200 days
Momentum
15.09%
12-Months-Change
Fundamentals
Return on Equity
16.45%
Trailing 12-Months
Asset Growth
14.34%
Trailing 12-Months
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.
Technical Analysis
Options Prices
Currently, No data available
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