Canadian General Investments, Limited (CGI.TO) TSX

52.81

-0.29(-0.55%)

Updated at June 02 03:59PM

Currency In CAD

Valuation

Market Cap985.69M
Enterprise Value1.17B
P/E Ratio4.25
PEG Ratio-0.28
Price/Sales Ratio9.1
Price/Book Ratio0.65
Enterprise/Revenue10.63
Enterprise/EBITDA5.5

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterDecember 31, 2025

Profitability

Profit Margin2.14
Operating Margin2.24

Management Effectiveness

Return On Assets0.14
Return On Equity0.16

Income Statement

Revenue94.04M
Revenue/Share5.81
Gross Profit73.95M
EBITDA270.62M
Net Income259.13M
Diluted EPS12.42

Balance Sheet

Total Cash1.88B
Total Cash/Share90.27
Total Debt200M
Total Debt/Equity0.12
Current Ratio9.42
Book Value Per Share80.66

Price History

52-Week Change40.19
52-Week High53.96
52-Week Low37.76
Moving Average 50 Days50.2
Moving Average 200 Days47.46

Statistics

Average Volume3,863
Shares Outstanding20.86M
% Held by Institutions0.02

Dividend And Splits

Trailing Annual Dividend Rate1.16
Trailing Annual Dividend Yield2.2
Payout Ratio0.09
Last Split Factor543:500
Last Split DateDecember 14, 2000