Canadian General Investments Limited (CGI) 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$ 710,530,462
Shares Outstanding20,861,141
Float9,870,262
Percent Float47.31%
Short Interest2,244.00
Short Percent Float100.0%
Short Interest Ratio0.212742
Short Interest Date2023-01-15
Latest Fiscal Dividend Per Share$ 0.88
Latest Fiscal Revenue$ 269,242,000
Latest Fiscal EPS$ 12.21
Latest Fiscal Date2021-12-31
DIVIDENDS
Dividend (3 Years)$ 5.24
Dividend (5 Years)$ 5.31
Ex Dividend Date2022-11-29
Dividend Rate$ 0.92
Dividend Yield2.7%
Payment CashCash
HOLDERS
Institutions3
Institutional Holdings Date2022-12-31
Institutional Bought Previous 3 Months3,133
Institutional Holdings Percent2.2%
Institutional Sold Previous 3 Months1
Insider Holdings Date2022-12-31
Insider Bought Previous 3 Months-
Insider Holdings Percent82.7
Insider Sold Previous 3 Months-
Insider Shares Owned10,990,879
TRADING INFO
52 Week High$ 44.28
52 Week Low$ 28.21
52 Week High Change$ -15.87
21 Day Moving Average$ 32.8076
21 Day Extended Moving Average$ 33.179
50 Day Moving Average$ 33.4279
50 Day Extended Moving Average$ 33.0347
200 Day Moving Average$ 32.9964
200 Day Extended Moving Average$ 33.9248
10 Day Average Volume2,050
20 Day Average Volume5,700
30 Day Average Volume5,285
50 Day Average Volume5,150
Alpha0.003509
Beta1.241799
Standard Deviation0.068689
R20.676866
7 Day Price Change$ 0.86
7 Day Percent Change2.59%
21 Day Price Change$ 1.90
21 Day Percent Change5.91%
30 Day Price Change$ 1.46
30 Day Percent Change4.48%
Month to Date Price Change$ 0.50
Month to Date Percent Change1.49%
Quarter to Date Price Change$ 1.46
Quarter to Date Percent Change4.48%
180 Day Price Change$ 1.31
180 Day Percent Change3.99%
200 Day Price Change$ 3.26
200 Day Percent Change10.59%
Year to Date Price Change$ 1.46
Year to Date Percent Change4.48%

Canadian General Investments Limited (CGI) 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$ -15.6698
Revenue (3 Years)$ 0.00
Revenue (5 Years)$ 0.00
FINANCIAL STRENGTH
Price to Tangible Book0.74
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 Ratio-3.10
Enterprise Value$ 0
Price to Sales-2.1736
Price to Free Cash41.60
PE High Last 5 Years5.70
Price To Book0.74
Price To Cash Flow14.90
PE Low Last 5 Years-5.80
Price to Tangible Book0.74
MANAGEMENT EFFECTIVENESS
Receivables Turnover0.00
Invoice Turnover0.00
Assets Turnover-0.30
Return Assets-19.13
Return on Equity-22.06
Return on Capital0.00

Canadian General Investments Limited (CGI) Profile

PROFILE INFO
Issue TypeCS
SEC TypeEQS
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
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