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Canadian General Investments, Limited (CGI.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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38.00-0.02 (-0.05%)
At close: 03:59PM EDT
Currency in CAD

Valuation Measures4

Market Cap (intraday) 792.72M
Enterprise Value N/A
Trailing P/E 4.55
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)4.46
Price/Book (mrq)0.68
Enterprise Value/Revenue -1.62
Enterprise Value/EBITDA N/A

Trading Information

Stock Price History

Beta (5Y Monthly) 1.17
52-Week Change 312.59%
S&P500 52-Week Change 322.36%
52 Week High 338.50
52 Week Low 332.49
50-Day Moving Average 336.85
200-Day Moving Average 335.55

Share Statistics

Avg Vol (3 month) 36.38k
Avg Vol (10 day) 36.02k
Shares Outstanding 520.86M
Implied Shares Outstanding 620.86M
Float 8N/A
% Held by Insiders 116.00%
% Held by Institutions 136.61%
Shares Short (Apr 15, 2024) 4285
Short Ratio (Apr 15, 2024) 40.15
Short % of Float (Apr 15, 2024) 4N/A
Short % of Shares Outstanding (Apr 15, 2024) 40.01%
Shares Short (prior month Mar 15, 2024) 41.28k

Dividends & Splits

Forward Annual Dividend Rate 41
Forward Annual Dividend Yield 42.63%
Trailing Annual Dividend Rate 30.96
Trailing Annual Dividend Yield 32.52%
5 Year Average Dividend Yield 42.75
Payout Ratio 411.50%
Dividend Date 3Jun 15, 2024
Ex-Dividend Date 4May 31, 2024
Last Split Factor 23:1
Last Split Date 3May 15, 1996

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin 86.93%
Operating Margin (ttm)64.38%

Management Effectiveness

Return on Assets (ttm)9.21%
Return on Equity (ttm)16.08%

Income Statement

Revenue (ttm)200.35M
Revenue Per Share (ttm)9.61
Quarterly Revenue Growth (yoy)-72.00%
Gross Profit (ttm)N/A
EBITDA N/A
Net Income Avi to Common (ttm)174.15M
Diluted EPS (ttm)8.35
Quarterly Earnings Growth (yoy)-87.60%

Balance Sheet

Total Cash (mrq)1.34B
Total Cash Per Share (mrq)64.05
Total Debt (mrq)175M
Total Debt/Equity (mrq)15.08%
Current Ratio (mrq)7.53
Book Value Per Share (mrq)55.63

Cash Flow Statement

Operating Cash Flow (ttm)11.45M
Levered Free Cash Flow (ttm)112.17M