Canadian General Inv AI Stock Analysis
Want to see TSE:CGI full AI Analyst Report?
Canadian General Inv (CGI) AI Stock Analysis
Canadian General Inv
(TSX:CGI)
The score is driven by a solid balance sheet and very attractive valuation (low P/E and a dividend), partially offset by uneven operating results and a key red flag in cash-flow consistency (negative free cash flow in 2025). Technically, the stock is in a weak trend (below key moving averages with negative MACD), which further limits the overall score.
Canadian General Inv (CGI) vs. iShares MSCI Canada ETF (EWC)
- Market Cap
- CAD 1.05B
- Dividend Yield
- 2.41%
- Average Volume (3M)
- 2,208
- Price to Earnings (P/E)
- 2.8
- Beta (1Y)
- 0.96
- Revenue Growth
- 4.07%
- EPS Growth
- 99.37%
- Country
- Canada
- Employees
- 0
- Sector
- General
- Sector Strength
- 55
- Industry
- Asset Management
Canadian General Inv Business Overview & Revenue Model
Company Description
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...
Canadian General Inv Financial Statement Overview
Summary
Overall financials are mixed. The balance sheet is solid and conservatively levered (Balance Sheet Score 78), but earnings and revenue are volatile with a loss in 2022 and a revenue decline in 2025 (Income Statement Score 62). The biggest drag is inconsistent cash generation, with free cash flow turning negative in 2025 (Cash Flow Score 45).
Income Statement
62PositiveBalance Sheet
78PositiveCash Flow
45Neutral| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 78.62M | 94.04M | 144.90M | 95.61M | -235.72M | 97.96M |
| Gross Profit | 56.18M | 73.95M | 127.09M | 200.35M | 4.23M | 82.27M |
| EBITDA | 379.13M | 270.62M | 329.20M | 183.91M | 0 | 267.71M |
| Net Income | 370.53M | 259.13M | 306.57M | 174.15M | -254.39M | 254.79M |
Balance Sheet | ||||||
| Total Assets | 2.04B | 1.89B | 1.65B | 1.34B | 1.16B | 1.47B |
| Cash, Cash Equivalents and Short-Term Investments | 2.04B | 1.88B | 1.65B | 1.34B | 1.15B | 1.46B |
| Total Debt | 225.00M | 200.00M | 200.00M | 175.00M | 149.90M | 174.68M |
| Total Liabilities | 227.50M | 202.32M | 202.55M | 177.65M | 151.54M | 185.22M |
| Stockholders Equity | 1.81B | 1.68B | 1.45B | 1.16B | 1.01B | 1.28B |
Cash Flow | ||||||
| Free Cash Flow | -11.01M | -11.66M | 29.58M | 11.45M | 36.19M | 31.63M |
| Operating Cash Flow | -11.01M | -11.66M | 29.58M | 11.45M | 36.19M | 31.63M |
| Investing Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 806.00K | -22.53M | -5.47M | -3.87M | -49.19M | -21.96M |
Canadian General Inv Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:CGI, the sentiment is Negative. The current price of 51.12 is below the 20-day moving average (MA) of 51.13, below the 50-day MA of 51.79, and above the 200-day MA of 50.60, indicating a bearish trend. The MACD of -0.34 indicates Positive momentum. The RSI at 39.71 is Neutral, neither overbought nor oversold. The STOCH value of 25.69 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:CGI.
Canadian General Inv Peers Comparison
Overall Rating
TSE:CVG81Outperform
TSE:URB80.4Outperform
TSE:AGF.B73Outperform
TSE:URB.A69Neutral- TSE:CGI64Neutral
TSE:FSZ51Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| TSE:CVG | 81Outperform | CAD 1.14B | 8.18 | 11.06% | 1.13% | -93.61% | 24.49% |
| TSE:URB | 80Outperform | CAD 345.05M | 3.39 | 20.19% | 1.54% | -115.29% | 38.46% |
| TSE:AGF.B | 73Outperform | CAD 927.26M | 6.82 | 11.46% | 3.64% | 12.19% | 26.48% |
| TSE:URB.A | 69Neutral | CAD 345.05M | 3.39 | 20.19% | 1.73% | -115.29% | 38.46% |
| TSE:CGI | 64Neutral | CAD 1.04B | 2.84 | 21.19% | 2.41% | 4.07% | 99.37% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| TSE:FSZ | 51Neutral | CAD 292.37M | 15.34 | 7.95% | 15.65% | -1.48% | -47.10% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| TSE:CGI | Canadian General Inv | 51.12 | 6.72 | 15.14% | |
| TSE:URB.A | Urbana Corp CL A | 8.21 | 0.02 | 0.28% | |
| TSE:AGF.B | Agf Management B Nv | 15.05 | 1.46 | 10.71% | |
| TSE:CVG | Clairvest Group Inc | 84.63 | 14.31 | 20.36% | |
| TSE:FSZ | Fiera Capital A | 2.82 | -2.96 | -51.21% | |
| TSE:URB | Urbana Corporation | 9.00 | 0.88 | 10.78% |
Canadian General Inv Corporate Events
Canadian General Investments Boosts Capital Gains Dividend for Common Shareholders
PositiveCanadian General Investments, Limited has declared a quarterly capital gains dividend of $0.31 per common share, payable on December 15, 2026 to shareholders of record on November 30, 2026. The distribution represents a 14.8% increase from the prior...
Canadian General Investments Posts Solid Gains but Trails TSX Benchmark
PositiveCanadian General Investments reported an unaudited net asset value of $86.20 per share as of September 30, 2026, translating into year-to-date and 12-month NAV returns of 8.0% and 8.6%, respectively, which lag the S&P/TSX Composite Index total return...
Canadian General Investments Reports NAV Gain but Trails S&P/TSX Benchmark
PositiveCanadian General Investments reported an unaudited net asset value of $88.50 per share as of August 31, 2026, with year-to-date and 12‑month NAV returns of 10.9% and 17.0%, trailing the S&P/TSX Composite Index over the same periods. The firm continue...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Nov 06, 2026