Canadian General Inv (CGI) Stock Statistics & Valuation Metrics

Canadian General Inv has a market cap or net worth of ―. The enterprise value is -C$651.73M.

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 0.21 and return on invested capital (ROIC) is 9.85%.

The current PE Ratio of Canadian General Inv is 4.5. Canadian General Inv’s PEG ratio is ―.

In the last 12 months, Canadian General Inv had revenue of 321.87M and earned 306.57M in profits. Earnings per share was 14.70.

In the last 12 months, operating cash flow was 38.91M and capital expenditures 0.00, giving a free cash flow of 38.91M billion.

Canadian General Inv pays an annual dividend of C$0.27, resulting in a dividend yield of 2.51%

Canadian General Inv upcoming earnings date is Mar 18, 2026, During Market Hours (Confirmed).

Canadian General Inv as a current ratio of 712.85, with Debt / Equity ratio of 13.83%

In the past 12 months, Canadian General Inv has paid 13.24M in taxes.

Canadian General Inv EV to EBITDA ratio is 3.06, with an EV/FCF ratio of 34.11.

Canadian General Inv has C$1.65B in cash and marketable securities with C$200.00M in debt, giving a net cash position of -C$1.45B billion.

Gross margin is 143.49%, with operating margin of 102.33%, and net profit margin of 95.25%.

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