Canadian General Investments (TSX:CGI) Interest Expense: C$-6.3 Mil (TTM As of Dec. 2025)


TSX:CGI Canadian General Investments Ltd TSX:CGI
54 GF Score
Price C$52.55
GF Value C$55.86
Valuation Fairly Valued
! 8 Warning Signs
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What is Canadian General Investments Interest Expense?

Canadian General Investments TSX:CGI +0.36% 54 Interest Expense is C$-6.3 Mil as of Dec. 2025. GuruFocus rates TSX:CGI with a GF Score™ of 54/100 and a GF Value™ of C$55.86 (Fairly Valued). The stock has 8 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Canadian General Investments's interest expense for the six months ended in Dec. 2025 was C$ -3.0 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was C$-6.3 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Canadian General Investments's Operating Income for the six months ended in Dec. 2025 was C$ Mil. Canadian General Investments's Interest Expense for the six months ended in Dec. 2025 was C$ Mil. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Canadian General Investments Interest Expense Historical Data

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The historical data trend for Canadian General Investments's Interest Expense 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.

Canadian General Investments Interest Expense Chart

Canadian General Investments Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.38 -2.65 -8.11 -9.38 -6.28

Canadian General Investments Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Interest Expense 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 -5.28 -5.08 -4.30 -3.29 -2.99
TSX:CGI
54GF Score
Canadian General Investments Ltd TSX:CGI
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Canadian General Investments Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was C$-6.3 Mil.

* 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.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of C$-6.3 Mil mean?
Canadian General Investments (TSX:CGI) has a Interest Expense of C$-6.3 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Canadian General Investments and its competitors.
Is Canadian General Investments' Interest Expense too high?
Canadian General Investments' current Interest Expense is C$-6.3 Mil. Overall, Canadian General Investments has a GF Score™ of 54/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Canadian General Investments' Interest Expense compare to BLK and BX?
Canadian General Investments' Interest Expense of C$-6.3 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for an Asset Management company?
A good Interest Expense depends on the Asset Management industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Canadian General Investments and its competitors. Canadian General Investments's current Interest Expense is C$-6.3 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Canadian General Investments stock overvalued right now?
Based on GuruFocus' analysis, Canadian General Investments (TSX:CGI) is currently considered Fairly Valued. The stock's GF Value™ is C$55.86, compared to a current price of C$52.55 — trading 5.9% below its estimated fair value. The current Interest Expense is C$-6.3 Mil. Canadian General Investments' overall GF Score™ is 54/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Canadian General Investments (TSX:CGI), the current Interest Expense is C$-6.3 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Canadian General Investments (TSX:CGI) Overvalued in 2026?

Based on GuruFocus' analysis, Canadian General Investments stock appears to be undervalued. The current stock price of C$52.55 is trading 5.9% below its estimated GF Value™ of C$55.86. GuruFocus considers Canadian General Investments to be Fairly Valued.

Key valuation signals for TSX:CGI:

  • Interest Expense: C$-6.3 Mil
  • GF Value™: C$55.86 vs. price of C$52.55 (5.9% below fair value)
  • GF Score™: 54/100 with 8 warning signs

No single metric tells the full story. See the TSX:CGI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Canadian General Investments Business Description

Other Exchanges CGI:UK
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 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.
54GF Score

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Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

C$52.55
Price
C$55.86
GF Value