GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Canadian General Investments Ltd (TSX:CGI) » Definitions » Book Value per Share

Canadian General Investments (TSX:CGI) Book Value per Share : C$48.24 (As of Dec. 2022)


View and export this data going back to 1995. Start your Free Trial

What is Canadian General Investments Book Value per Share?

Canadian General Investments's book value per share for the quarter that ended in Dec. 2022 was C$48.24.

During the past 12 months, Canadian General Investments's average Book Value Per Share Growth Rate was 15.30% per year. During the past 3 years, the average Book Value Per Share Growth Rate was 3.60% per year. During the past 5 years, the average Book Value Per Share Growth Rate was 13.00% per year. During the past 10 years, the average Book Value Per Share Growth Rate was 9.70% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the book value growth rate using book value per share data.

During the past 13 years, the highest 3-Year average Book Value Per Share Growth Rate of Canadian General Investments was 28.60% per year. The lowest was -21.60% per year. And the median was 5.80% per year.

Canadian General Investments's current price is C$38.00. Its book value per share for the quarter that ended in Dec. 2022 was C$48.24. Hence, today's PB Ratio of Canadian General Investments is 0.68.

During the past 13 years, the highest P/B Ratio of Canadian General Investments was 0.92. The lowest was 0.47. And the median was 0.73.

Good Sign:

Canadian General Investments Ltd stock PB Ratio (=0.68) is close to 1-year low of 0.62


Canadian General Investments Book Value per Share Historical Data

The historical data trend for Canadian General Investments's Book Value per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Canadian General Investments Book Value per Share Chart

Canadian General Investments Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Book Value per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 36.99 50.02 61.35 48.24 55.63

Canadian General Investments Semi-Annual Data
Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Dec23
Book Value per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 56.71 61.35 45.12 48.24 55.63

Competitive Comparison of Canadian General Investments's Book Value per Share

For the Asset Management subindustry, Canadian General Investments's PB Ratio, along with its competitors' market caps and PB Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Canadian General Investments's PB Ratio Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Canadian General Investments's PB Ratio distribution charts can be found below:

* The bar in red indicates where Canadian General Investments's PB Ratio falls into.



Canadian General Investments Book Value per Share Calculation

Canadian General Investments's Book Value Per Share for the fiscal year that ended in Dec. 2023 is calculated as:

Book Value Per Share=(Total Stockholders Equity-Preferred Stock)/Shares Outstanding (EOP)
=(1,160.44-0.00)/20.86
=55.63

Canadian General Investments's Book Value Per Share for the quarter that ended in Dec. 2022 is calculated as:

Book Value Per Share=(Total Stockholders Equity-Preferred Stock)/Shares Outstanding (EOP)
=(1,006.31-0.00)/20.86
=48.24

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Theoretically it is what the shareholders will receive if the company is liquidated. Total Stockholders Equity is a balance sheet item and equal to Total Assets less Total Liabilities of the company.

Book value may include intangible items which may come from the company's past acquisitions. Book value less intangibles is called Tangible Book.


Canadian General Investments  (TSX:CGI) Book Value per Share Explanation

Usually a company's book value and Tangible Book per Share may not reflect its true value. The assets may be carried on the balance sheets at the original cost minus depreciation. This may underestimate the true economic values of the assets. It also may over-estimate their true economic value because the assets can become obsolete.

For financial companies such as banks and insurance companies, their assets may be reported in current market value of the assets owned. Book values of financial companies are more accurate indicator of the economic value of the company.


Canadian General Investments Book Value per Share Related Terms

Thank you for viewing the detailed overview of Canadian General Investments's Book Value per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


Canadian General Investments (TSX:CGI) Business Description

Traded in Other Exchanges
Address
10 Toronto Street, Toronto, ON, CAN, M5C 2B7
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.
Executives
A. Michelle Lally Director

Canadian General Investments (TSX:CGI) Headlines

No Headlines