Canadian General Investments, Limited
CGRIF
$25.52
-$2.49-8.87%
| Weiss Ratings | CGRIF - OTC PK | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Good | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Reward Grade | B | |||
| Rating Factors | CGRIF - OTC PK | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Index | Good | |||
| Growth Index | Good | |||
| Efficiency Index | Good | |||
| Solvency Index | Excellent | |||
| Total Return Index | Fair | |||
| Volatility Index | Fair | |||
| Beta / Standard Deviation | CGRIF - OTC PK | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.45 | |||
| Price History | CGRIF - OTC PK | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -8.87% | |||
| 30-Day Total Return | -8.34% | |||
| 60-Day Total Return | -12.73% | |||
| 90-Day Total Return | -12.53% | |||
| Year to Date Total Return | -8.24% | |||
| 1-Year Total Return | -4.07% | |||
| 2-Year Total Return | 12.23% | |||
| 3-Year Total Return | -12.05% | |||
| 5-Year Total Return | 65.83% | |||
| 52-Week High % Change | -6.02% | |||
| 52-Week Low % Change | 7.85% | |||
| Price | CGRIF - OTC PK | Click to Compare |
Click to Compare |
Click to Compare |
| 52-Week High Price | $30.00 | |||
| 52-Week Low Price | $26.14 | |||
| 52-Week Low Price (Date) | Sep 11, 2024 | |||
| 52-Week High Price (Date) | Sep 19, 2024 | |||
| Valuation | CGRIF - OTC PK | Click to Compare |
Click to Compare |
Click to Compare |
| Market Cap | 537.57M | |||
| Enterprise Value | -215.06M | |||
| Price/Earnings (TTM) | 4.90 | |||
| Earnings Per Share (TTM) | 5.75 | |||
| Earnings Per Share Growth | -32.70% | |||
| Price/Earnings To Growth | -- | |||
| Price/Sales (TTM) | 3.97 | |||
| Price/Book (Q) | 0.62 | |||
| Enterprise Value/Revenue (TTM) | -1.22 | |||
| Price | $25.52 | |||
| Enterprise Value/EBITDA (TTM) | -- | |||
| Enterprise Value/EBIT | -1.33 | |||
| Market Cap Category | Small Cap | |||
| Dividends and Shares | CGRIF - OTC PK | Click to Compare |
Click to Compare |
Click to Compare |
| Shares Outstanding | 20.87M | |||
| Dividend Yield | 2.60% | |||
| Div. Per Share (Most Recent) | $0.19 | |||
| Dividend Per Share (TTM) | $0.73 | |||
| Payout Ratio (TTM) | 12.57% | |||
| Dividend Per Share (Most Recent) | $0.19 | |||
| Company Info | CGRIF - OTC PK | Click to Compare |
Click to Compare |
Click to Compare |
| Phone Number | 416-366-2931 | |||
| Address | 10 Toronto Street Toronto, ON M5C 2B7 | |||
| Website | www.mmainvestments.com/cgi.cfm | |||
| Country | Canada | |||
| Year Founded | 1930 | |||
| Profitability | CGRIF - OTC PK | Click to Compare |
Click to Compare |
Click to Compare |
| Operating Margin (TTM) | 91.27% | |||
| Profit Margin | 80.96% | |||
| Management Effectiveness | CGRIF - OTC PK | Click to Compare |
Click to Compare |
Click to Compare |
| Return on Assets | 8.06% | |||
| Return on Equity | 13.13% | |||
| Income Statement | CGRIF - OTC PK | Click to Compare |
Click to Compare |
Click to Compare |
| Revenue (TTM) | -- | |||
| Total Revenue (TTM) | 148.31M | |||
| Revenue Per Share | $7.11 | |||
| Gross Profit (TTM) | 148.31M | |||
| EBITDA (TTM) | -- | |||
| EBIT (TTM) | 135.36M | |||
| Net Income (TTM) | 120.08M | |||
| Net Income Avl. to Common (TTM) | 120.08M | |||
| Total Revenue Growth (Q YOY) | -1.30% | |||
| Earnings Growth (Q YOY) | -8.44% | |||
| EPS Diluted (TTM) | 5.75 | |||
| EPS Diluted Growth (Q YOY) | -8.41% | |||
| Balance Sheet | CGRIF - OTC PK | Click to Compare |
Click to Compare |
Click to Compare |
| Cash and Short-Term Inv. (Q) | 925.98M | |||
| Cash Per Share (Q) | $44.37 | |||
| Total Current Assets (Q) | 927.39M | |||
| Total Preferred Equity (Q) | -- | |||
| Total Equity (Q) | 952.62M | |||
| Current Ratio (Q) | 6.787 | |||
| Book Value Per Share (Q) | $45.66 | |||
| Total Assets (Q) | 1.09B | |||
| Total Current Liabilities (Q) | 136.64M | |||
| Total Debt (Q) | 127.86M | |||
| Total Liabilities (Q) | 136.64M | |||
| Total Common Equity (Q) | 952.62M | |||
| Cash Flow | CGRIF - OTC PK | Click to Compare |
Click to Compare |
Click to Compare |
| Cash from Investing (TTM) | -- | |||
| Cash from Financing (TTM) | -22.70M | |||
| Net Change in Cash (TTM) | 31.58M | |||
| Levered Free Cash Flow (TTM) | 88.58M | |||
| Cash from Operations (TTM) | 54.27M | |||
