Canadian General Investments, Limited (CGI.TO) TSX

Currency In CAD

AD

Valuation

Market Cap985.69M
Enterprise Value1.17B
P/E Ratio4.22
PEG Ratio-0.27
Price/Sales Ratio9.05
Price/Book Ratio0.65
Enterprise/Revenue10.58
Enterprise/EBITDA4.73

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterDecember 31, 2025

Profitability

Profit Margin2.14
Operating Margin2.24
AD

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 Change29.98
52-Week High54.29
52-Week Low39.51
Moving Average 50 Days52.03
Moving Average 200 Days48.75

Statistics

Average Volume3,606
Shares Outstanding20.86M
% Held by Institutions0.02

Dividend And Splits

Trailing Annual Dividend Rate1.16
Trailing Annual Dividend Yield2.21
Payout Ratio0.09
Last Split Factor543:500
Last Split DateDecember 14, 2000
AD