Canadian General Investments Limited 3.75% Cumulative Redeemable Class A Preference Shares Series 4 (CGI.PR.D) Fundamentals

Canadian General Investments Ltd is a Canadian closed-end investment fund. Its investment objective is to provide better than average returns to investors by investing in medium- to long-term investments. The company's strategy involves prudent security selection and recognition of capital gains or losses. CGI's investment portfolio entails companies in multiple sectors such as Information Technology, Industrials, materials, financials, consumer discretionary, energy, Real Estate, Communication Services, Health Care, Cash, and Utilities.
SHARE INFORMATION
Market Cap$ 74,460,000
Shares Outstanding3,000,000
Float3,000,000
Percent Float100.0%
Short Interest100.00
Short Percent Float100.0%
Short Interest Ratio0.059595
Short Interest Date2023-01-15
Latest Fiscal Dividend Per Share$ 0.00
Latest Fiscal Revenue$ 269,242,000
Latest Fiscal EPS$ 0.00
Latest Fiscal Date2021-12-31
DIVIDENDS
Dividend (3 Years)$ 0.00
Dividend (5 Years)$ 0.00
Ex Dividend Date2022-11-29
Dividend Rate$ 0.93752
Dividend Yield3.78%
Payment Cash-
HOLDERS
Institutions2
Institutional Holdings Date2014-09-30
Institutional Bought Previous 3 Months8
Institutional Holdings Percent0.0%
Institutional Sold Previous 3 Months-
Insider Holdings Date-
Insider Bought Previous 3 Months-
Insider Holdings Percent0.0
Insider Sold Previous 3 Months-
Insider Shares Owned-
TRADING INFO
52 Week High$ 25.60
52 Week Low$ 23.97
52 Week High Change$ 0.8503
21 Day Moving Average$ 24.73
21 Day Extended Moving Average$ 24.73
50 Day Moving Average$ 24.62
50 Day Extended Moving Average$ 24.69
200 Day Moving Average$ 24.48
200 Day Extended Moving Average$ 24.85
10 Day Average Volume908
20 Day Average Volume801
30 Day Average Volume1,078
50 Day Average Volume1,209
Alpha0.001824
Beta0.181585
Standard Deviation0.012731
R20.407486
7 Day Price Change$ 0.01
7 Day Percent Change0.0403%
21 Day Price Change$ 0.119999
21 Day Percent Change0.4858%
30 Day Price Change$ 0.32
30 Day Percent Change1.31%
Month to Date Price Change$ 0.24
Month to Date Percent Change0.9764%
Quarter to Date Price Change$ 0.24
Quarter to Date Percent Change0.9764%
180 Day Price Change$ 0.415752
180 Day Percent Change1.7%
200 Day Price Change$ 0.847513
200 Day Percent Change3.54%
Year to Date Price Change$ 0.24
Year to Date Percent Change0.9764%

Canadian General Investments Limited 3.75% Cumulative Redeemable Class A Preference Shares Series 4 (CGI.PR.D) Key Ratios

PROFITABILITY
EBIT Margin0.0%
EBITDA Margin0.0%
Pre-Tax Profit Margin0.0%
Profit Margin Count92.86%
Gross Margin0.0%
Profit Margin TOT92.86%
INCOME STATEMENTS
Revenue$ -326,889,000
Revenue Per Share$ -108.96
Revenue (3 Years)$ 0.00
Revenue (5 Years)$ 0.00
FINANCIAL STRENGTH
Price to Tangible Book0.00
Total Debt To Equity0.07
Int Coverage-138.70
Current Ratio13.50
Leverage Ratio1.20
Quick Ratio0.00
Long Term Debt To Capital0.07
VALUATION MEASURES
PE Ratio0.00
Enterprise Value$ 0
Price to Sales-0.227784
Price to Free Cash0.00
PE High Last 5 Years0.00
Price To Book0.00
Price To Cash Flow0.00
PE Low Last 5 Years0.00
Price to Tangible Book0.00
MANAGEMENT EFFECTIVENESS
Receivables Turnover0.00
Invoice Turnover0.00
Assets Turnover-0.30
Return Assets-18.20
Return on Equity-21.00
Return on Capital0.00

Canadian General Investments Limited 3.75% Cumulative Redeemable Class A Preference Shares Series 4 (CGI.PR.D) Profile

PROFILE INFO
Issue TypePS
SEC TypePRF
AuditorPricewaterhouseCoopers LLP
CEOJonathan A Morgan
Emplyoees-
Last AuditUQ
CIK0000000000
IndustryAsset Management
SectorFinancial Services
NAICSPortfolio Management(523920)
CONTACT INFO
Address10 Toronto Street
Toronto, ON M5C 2B7
Websitehttps://www.canadiangeneralinvestments.ca
Facsimile+1 416 366-2729
Telephone+1 416 366-2931
Emailcgifund@mmainvestments.com
Your Recent History
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