Canadian General Inv (TSE:CGI)
TSX:CGI
Want to see TSE:CGI full AI Analyst Report?
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$36.25 - C$52.97
Previous CloseN/A
Volume3.13K
Average Volume (3M)3.04K
Market Cap
N/A
Enterprise ValueC$1.27B
Total Cash (Recent Filing)C$1.88B
Total Debt (Recent Filing)C$200.00M
Price to Earnings (P/E)3.8
Beta0.95
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
Conservative Balance SheetModest leverage and a conservative balance sheet provide durable financial flexibility for an asset manager. This structure supports capital requirements, allows turbulence to be absorbed without immediate financing needs, and sustains operations across market cycles over the next several months.
Growing Equity And AssetsMeaningful growth in equity and total assets increases scale and capital buffers. For an investment manager this enhances ability to deploy capital, fund product growth, meet regulatory demands, and absorb client outflows, underpinning multi-month strategic stability.
Historically Positive Cash GenerationSeveral years of positive operating and free cash flow show the business model can convert earnings into cash. That historical cash generation supports dividends, fee reinvestment and working capital needs and is a durable indicator of underlying operating capability when conditions normalize.
Bears Say
2025 Cash Flow ReversalThe shift to negative operating and free cash flow in 2025 is a structural red flag for sustainability. It suggests the firm may face funding pressure, need to draw on reserves or raise external capital, and reduces the near-term cushion for investing or sustaining distributions.
Revenue And Earnings VolatilityMarked swings in revenue and episodic losses indicate earnings are cyclical and sensitive to markets or client flows. This volatility undermines predictability of fee income and complicates multi-month planning for budgets, capital allocation and dividend policy.
Inconsistent Margins / Earnings QualityHighly inconsistent margins reduce confidence in underlying profitability and hint at one-offs or volatile fee mixes. For an asset manager, this makes forecasting and assessing sustainable earnings power harder and increases execution risk over the medium term.
CGI FAQ
What was Canadian General Inv’s price range in the past 12 months?
Canadian General Inv lowest stock price was C$36.25 and its highest was C$52.97 in the past 12 months.
What is Canadian General Inv’s market cap?
Currently, no data Available
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 81 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$0.27 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 -3.68%.
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
Company Description
Canadian General Inv
Canadian General Investments, Limited is a close ended equity mutual fund launched and managed by Morgan Meighen & Associates Limited. It invests in the public equity markets of Canada. The fund seeks to invest in stocks of companies operating across diversified sectors. It invests in stocks of companies across all market capitalization. The fund employs fundamental analysis with a bottom-up stock picking approach focusing on timely recognition of capital gains and appropriate income generating instruments to create its portfolio. It benchmarks the performance of its portfolio against the S&P/TSX Composite Index. Canadian General Investments, Limited was formed on January 15, 1930 and is domiciled in Ontario, Canada.
Technical Analysis
Options Prices
Currently, No data available
---