Find out how to deal online from £1.50 in a SIPP, ISA or Dealing account.
Jump to:

Canadian General Investment Fundamentals

Company Name Canadian General Investme Last Updated 27 Jan 2020
Industry Equity Investment Instruments Sector Equity Investment Instruments
Shares in Issue (m) 20.86 Market Cap (£m) 327.52
PE Ratio -4.46 Div per Share () 76.00
Div Yield 2.96 Div Cover 0.00
EPS -352.00 EPS Growth (%) -159.36
PEG 0.03 DPS Growth (%) 5.56
Debt Ratio 10.95 Debt Equity Ratio 0.49
Net Gearing 10.78 Gross Gearing 20.01
Asset Equity Ratio 1.25 Cash Equity Ratio 11.54
Quick Ratio 0.92 Current Ratio 0.92
Price To Book Value 0.54 ROCE 426.92

Canadian General Investment Dividends

Type Ex-Date Pay Date Currency Net Dividend Year Total
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
Q3 Dividend 27 Aug 2015 15 Sep 2015 USX 14.00
H1 Dividend 28 May 2015 15 Jun 2015 USX 14.00
Q1 Dividend 26 Feb 2015 15 Mar 2015 USX 14.00

Canadian General Investment Company Financials

Assets (£m) 2018 2017 2016
Tangible Assets 0 0 0
Intangible Assets 0 0 0
Investments 682 835 717
Total Fixed Assets 682 835 717
Stocks 0 0 0
Debtors 1 1 1
Cash & Equivalents 70 6 14
Other Assets 0 0 2
Total Assets 753 842 733
Liabilities (£m) 2018 2017 2016
Creditors within 1 year 77 1 1
Creditors after 1 year 74 149 149
Other Liabilities 0 0 0
Total Liabilities 151 150 150
Net assets 602 691 584
Equity (£m) 2018 2017 2016
Called up share capital 129 129 129
Share Premium 0 0 0
Profit / Loss 2,887 3,314 2,798
Other Equity 0 0 0
Preference & Minorities 0 0 0
Total Capital Employed 602 691 584
Ratios 2018 2017 2016
Debt Ratio 10.95 17.71 20.29
Debt-to-Equity 0.49 0.99 0.99
Net Gearing 10.78 17.15 18.53
Gross Gearing 20.01 17.84 20.39
Assets / Equity 1.25 1.22 1.26
Cash / Equity 11.54 0.85 2.34
EPS -352.00 593.00 436.00
Cash Flow (£m) 2018 2017 2016
Cash from operating activities 0 11 17
Cashflow before financing 0 11 17
Increase in Cash 0 -8 -4
Income (£m) 2018 2017 2016
Turnover 0 0 0
Cost of sales 0 0 0
Gross Profit 0 0 0
Operating Profit 0 0 0
Pre-Tax profit 2,887 3,314 2,798
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 11 Mar 2019

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

Auditor Name n/a
Auditor Address n/a
Auditor Website n/a
Auditor Telephone n/a
Registrar Name n/a
Registrar Address n/a
Registrar Website n/a
Registrar Telephone n/a
Broker Name n/a
Broker Address n/a
Broker Website n/a
Broker Telephone n/a
Adviser Name n/a
Adviser Address n/a
Adviser Website n/a
Adviser Telephone n/a
Solicitor Name n/a
Solicitor Address n/a
Solicitor Website n/a
Solicitor Telephone n/a
Stockbroker Name n/a
Stockbroker Address n/a
Stockbroker Website n/a
Stockbroker Telephone n/a