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Canadian General Investment Fundamentals

Company Name Canadian General Investme Last Updated 23 Sep 2020
Industry Equity Investment Instruments Sector Equity Investment Instruments
Shares in Issue (m) 20.86 Market Cap (£m) 328.56
PE Ratio 1.77 Div per Share () 80.00
Div Yield 3.09 Div Cover 10.75
EPS 892.00 EPS Growth (%) 353.41
PEG 0.01 DPS Growth (%) 5.26
Debt Ratio 18.30 Debt Equity Ratio 0.98
Net Gearing 16.41 Gross Gearing 18.63
Asset Equity Ratio 1.23 Cash Equity Ratio 2.73
Quick Ratio 5.78 Current Ratio 5.78
Price To Book Value 0.43 ROCE 391.58

Canadian General Investment Dividends

Type Ex-Date Pay Date Currency Net Dividend Year Total
Q3 Dividend 30 Aug 2020 15 Sep 2020 USX 21.00
H1 Dividend 28 May 2020 15 Jun 2020 USX 21.00
Q1 Dividend 27 Feb 2020 15 Mar 2020 USX 21.00
H2 Dividend 28 Nov 2019 15 Dec 2019 USX 20.00 80.00
Q3 Dividend 29 Aug 2019 15 Sep 2019 USX 20.00
H1 Dividend 30 May 2019 15 Jun 2019 USX 20.00
Q1 Dividend 28 Feb 2019 15 Mar 2019 USX 20.00
H2 Dividend 29 Nov 2018 15 Dec 2018 USX 19.00 76.00
Q3 Dividend 30 Aug 2018 15 Sep 2018 USX 19.00
H1 Dividend 31 May 2018 15 Jun 2018 USX 19.00
Q1 Dividend 27 Feb 2018 15 Mar 2018 USX 19.00
Special Dividend 21 Dec 2017 27 Dec 2017 USX 4.00
H2 Dividend 29 Nov 2017 15 Dec 2017 USX 18.00 72.00
Q3 Dividend 30 Aug 2017 15 Sep 2017 USX 18.00
Q3 Dividend 29 Aug 2017 15 Sep 2017 USX 18.00
H1 Dividend 25 May 2017 15 Jun 2017 USX 18.00
Q1 Dividend 02 Mar 2017 15 Mar 2017 USX 18.00
Special Dividend 22 Dec 2016 28 Dec 2016 USX 12.00
H2 Dividend 01 Dec 2016 15 Dec 2016 USX 16.00 64.00
Q3 Dividend 01 Sep 2016 15 Sep 2016 USX 16.00
H1 Dividend 26 May 2016 15 Jun 2016 USX 16.00
Q1 Dividend 25 Feb 2016 15 Mar 2016 USX 16.00
Special Dividend 24 Dec 2015 29 Dec 2015 USX 20.00
H2 Dividend 26 Nov 2015 15 Dec 2015 USX 14.00 56.00

Canadian General Investment Company Financials

Assets (£m) 2019 2018 2017
Tangible Assets 0 0 0
Intangible Assets 0 0 0
Investments 926 682 835
Total Fixed Assets 926 682 835
Stocks 0 0 0
Debtors 1 1 1
Cash & Equivalents 21 70 6
Other Assets 0 0 0
Total Assets 948 753 842
Liabilities (£m) 2019 2018 2017
Creditors within 1 year 4 77 1
Creditors after 1 year 173 74 149
Other Liabilities 0 0 0
Total Liabilities 177 151 150
Net assets 772 602 691
Equity (£m) 2019 2018 2017
Called up share capital 129 129 129
Share Premium 0 0 0
Profit / Loss 3,698 2,887 3,314
Other Equity 0 0 0
Preference & Minorities 0 0 0
Total Capital Employed 772 602 691
Ratios 2019 2018 2017
Debt Ratio 18.30 10.95 17.71
Debt-to-Equity 0.98 0.49 0.99
Net Gearing 16.41 10.78 17.15
Gross Gearing 18.63 20.01 17.84
Assets / Equity 1.23 1.25 1.22
Cash / Equity 2.73 11.54 0.85
EPS 892.00 -352.00 593.00
Cash Flow (£m) 2019 2018 2017
Cash from operating activities -50 0 11
Cashflow before financing -50 0 11
Increase in Cash -48 0 -8
Income (£m) 2019 2018 2017
Turnover 0 0 0
Cost of sales 0 0 0
Gross Profit 0 0 0
Operating Profit 0 0 0
Pre-Tax profit 3,698 2,887 3,314
Profit / Loss for the year 129 129 129

Canadian General Investment Company Background

Sector Equity Investment Instruments
Activities Canadian General Investments, Limited is a closed-end equity fund focussed on medium to long-term capital appreciation and dividends in Canadian corporations. The company was established in 1930 and has been managed since 1956 by Morgan Meighen & Associates. For the 50 years to December 2016, a $10,000 investment in CGI would have grown to over $1.8 million, representing a compound average return of 11.0%, versus the S&P/TSX Composite Index benchmark results of $920,000 and 9.5% respectively over the same period. This information, including the investment growth rate and rate of return, assumes an increase in share price plus reinvestment of all distributions and is no assurance or indicator of future returns. Share price, net asset values and investment returns will fluctuate.
Latest Interim Date 09 Aug 2019
Latest Fiscal Year End Date 17 Mar 2020

Canadian General Investment Contact Details

Company Name Canadian General Investme
Company Address 110 Yonge Street, Toronto, Ontario M5C 1T4, Canada.
Company Telephone n/a
Company Website http://www.canadiangeneralinvestments.ca/

Canadian General Investment Advisors

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