Business Description
Canadian General Investments Ltd
NAICS : 523920
SIC : 7299
ISIN : CA1358251074
Description
Canadian General Investments Ltd is a Canadian closed-end investment fund. Its investment objective is to provide key returns to investors by investing in medium- to long-term investments. The company's portfolio 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.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.07 | |||||
Equity-to-Asset | 0.89 | |||||
Debt-to-Equity | 0.12 | |||||
Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 5/9 | |||||
Beneish M-Score | -1.99 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year FCF Growth Rate | -39.8 | |||||
3-Year Book Growth Rate | 18.7 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 35.87 | |||||
9-Day RSI | 41.64 | |||||
14-Day RSI | 44.77 | |||||
3-1 Month Momentum % | 11.84 | |||||
6-1 Month Momentum % | 12.72 | |||||
12-1 Month Momentum % | 37.8 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 2.29 | |||||
Dividend Payout Ratio | 0.09 | |||||
3-Year Dividend Growth Rate | 5.5 | |||||
Forward Dividend Yield % | 2.42 | |||||
5-Year Yield-on-Cost % | 2.91 | |||||
Shareholder Yield % | 1.11 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | 97.21 | |||||
FCF Margin % | 2.94 | |||||
OCF Margin % | 2.94 | |||||
ROE % | 16.91 | |||||
ROA % | 14.94 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 4.07 | |||||
PE Ratio without NRI | 4.07 | |||||
Shiller PE Ratio | 6.91 | |||||
PEG Ratio | 0.47 | |||||
PS Ratio | 3.97 | |||||
PB Ratio | 0.63 | |||||
Price-to-Tangible-Book | 0.63 | |||||
Price-to-Free-Cash-Flow | 132.78 | |||||
Price-to-Operating-Cash-Flow | 132.78 | |||||
EV-to-Revenue | 4.82 | |||||
EV-to-FCF | 157.29 | |||||
Price-to-GF-Value | 0.9 | |||||
Price-to-Projected-FCF | 0.73 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.47 | |||||
Price-to-Graham-Number | 0.34 | |||||
FCF Yield % | 0.72 | |||||
Forward Rate of Return (Yacktman) % | 10.59 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Canadian General Investments Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil £) | 144.26 | ||
| EPS (TTM) (£) | 6.721 | ||
| Beta | 0.1872 | ||
| 3-Year Sharpe Ratio | 0.45 | ||
| 3-Year Sortino Ratio | 0.72 | ||
| Volatility % | 13.8 | ||
| 14-Day RSI | 44.77 | ||
| 14-Day ATR (£) | 0.698178 | ||
| 20-Day SMA (£) | 27.785 | ||
| 12-1 Month Momentum % | 37.8 | ||
| 52-Week Range (£) | 20.4 - 28.8 | ||
| Shares Outstanding (Mil) | 20.86 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Canadian General Investments Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Canadian General Investments Ltd Stock Events
| Event | Date | Price (£) | ||
|---|---|---|---|---|
| Second quarter earnings results for 2026 | 2026-08-14 | In 43 days | ||
| CAD 0.310000 Cash Dividend | 2026-05-28 | 27.60 (+0.00%) | ||
| General meeting for 2025 | 2026-04-23 | 27.60 (-0.72%) | ||
| Annual report for 2025 | 2026-03-25 | 25.75 (+0.98%) | ||
| CAD 0.310000 Cash Dividend | 2026-02-26 | 26.95 (+1.13%) | ||
| CAD 0.270000 Cash Dividend | 2025-11-27 | 24.25 (+1.68%) | ||
| CAD 0.270000 Cash Dividend | 2025-08-29 | 22.00 (+0.00%) | ||
| Second quarter earnings results for 2025 | 2025-08-15 | 22.35 (+0.45%) | ||
| CAD 0.270000 Cash Dividend | 2025-05-30 | 20.80 (+2.72%) | ||
| General meeting for 2024 | 2025-04-24 09:00 | 17.95 (+3.46%) |
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Entries
Canadian General Investments Ltd Frequently Asked Questions
What is Canadian General Investments Ltd(LSE:CGI)'s stock price today?
The current price of LSE:CGI is £27.30. The 52 week high of LSE:CGI is £28.80 and 52 week low is £20.40.
When is next earnings date of Canadian General Investments Ltd(LSE:CGI)?
The next earnings date of Canadian General Investments Ltd(LSE:CGI) is 2026-08-14 Est..
Does Canadian General Investments Ltd(LSE:CGI) pay dividends? If so, how much?
The Dividend Yield %  of Canadian General Investments Ltd(LSE:CGI) is 2.29% (As of Today), Highest Dividend Payout Ratio of Canadian General Investments Ltd(LSE:CGI) was 0.15. The lowest was 0.06. And the median was 0.09. The  Forward Dividend Yield % of Canadian General Investments Ltd(LSE:CGI) is 2.42%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Canadian General Investments Ltd
No articles.
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