Canadian General Inv (CGI) Stock Statistics & Valuation Metrics

Canadian General Inv has a market cap or net worth of ―. The enterprise value is C$1.19B.

Canadian General Inv has 20,861,141 shares outstanding. The number of shares has decreased by -2.65% in one year.

Canadian General Inv’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 14.07%.

The current PE Ratio of Canadian General Inv is 1.1. Canadian General Inv’s PEG ratio is -0.25.

In the last 12 months, Canadian General Inv had revenue of 94.04M and earned 259.13M in profits. Earnings per share was 12.42.

In the last 12 months, operating cash flow was 7.12M and capital expenditures 0.00, giving a free cash flow of 7.12M billion.

Canadian General Inv pays an annual dividend of C$0.27, resulting in a dividend yield of 2.31%

Canadian General Inv upcoming earnings date is Aug 13, 2026, During Market Hours (Confirmed).

Canadian General Inv as a current ratio of 9.42, with Debt / Equity ratio of 11.89%

In the past 12 months, Canadian General Inv has paid 5.21M in taxes.

Canadian General Inv EV to EBITDA ratio is 4.33, with an EV/FCF ratio of -100.46.

Canadian General Inv has C$1.88B in cash and marketable securities with C$200.00M in debt, giving a net cash position of C$1.68B billion.

Gross margin is 90.99%, with operating margin of 287.77%, and net profit margin of 275.55%.

The average price target for Canadian General Inv is ―, which is 11.43% higher than the current price. The consensus rating is ―