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$38.00 - C$54.18
Previous CloseN/A
Volume3.13K
Average Volume (3M)3.04K
Market Cap
C$1.07B
Enterprise ValueC$1.29B
Total Cash (Recent Filing)C$1.88B
Total Debt (Recent Filing)C$200.00M
Price to Earnings (P/E)4.1
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
Conservative Balance Sheet / Modest LeverageModest leverage and a conservative balance sheet provide durable financial flexibility. Over 2020–2025 this reduces refinancing and solvency risk, supports capital deployment in downturns, and preserves optionality for acquisitions or client servicing without needing urgent external funding.
Growing Equity And Total Assets (2020–2025)Meaningful growth in equity and assets expands the firm’s capital base and scalability, supporting higher fee-generating capacity and regulatory buffer. A larger capital base also improves resilience to market shocks and underpins longer-term business expansion opportunities.
Generally Positive Profitability In Most YearsSustained positive operating profit in most years supports earnings power, dividend capacity, and reinvestment. While not perfectly stable, recurring profitability across multiple years indicates an underlying ability to generate returns from core asset-management operations.
Bears Say
Operating And Free Cash Flow Reversal In 2025A switch to negative operating and free cash flow in 2025 is structurally important: it can force external financing, constrain dividends or buybacks, and limit reinvestment. This reduction in cash conversion raises funding and liquidity risk over the medium term.
Sharp Revenue Swings And 2025 DeclinePronounced revenue volatility and an 8.3% decline in 2025 undermine predictability of fee income, complicate planning, and increase sensitivity to market cycles. For asset managers, unstable revenue impairs long-term margin and growth visibility.
Earnings Volatility And Inconsistent Margins (including 2022 Loss)Cyclical, market-driven earnings and inconsistent margins (including a 2022 loss) reduce reliability of reported profits. This makes capital allocation, dividend policy and investor communication harder and increases the risk that earnings will swing with market conditions.
CGI FAQ
What was Canadian General Inv’s price range in the past 12 months?
Canadian General Inv lowest stock price was C$38.00 and its highest was C$54.18 in the past 12 months.
What is Canadian General Inv’s market cap?
Canadian General Inv’s market cap is C$1.07B.
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 60 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
1
2
3
4
5
6
7
8
9
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
---