Canadian General Investments, Limited
General ticker "CGRIF" information:
- Sector: Financials
- Industry: Asset Management
- Capitalization: $531.5M (TTM average)
Canadian General Investments, Limited follows the US Stock Market performance with the rate: 49.7%.
Estimated limits based on current volatility of 1.0%: low 33.89$, high 34.56$
Factors to consider:
- Company pays dividends (irregularly): last record date 2025-11-28, amount 0.19$ (Y0.55%)
- Current price 17.6% above estimated high
- Earnings for 6 months up through Q2 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [20.86$, 29.85$]
- 2024-12-30 to 2025-12-30 estimated range: [20.19$, 29.18$]
Short-term CGRIF quotes
Long-term CGRIF plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | CA$0.00MM | CA$200.35MM | CA$348.33MM |
| Operating Expenses | CA$250.63MM | CA$16.25MM | CA$18.98MM |
| Operating Income | CA$-250.63MM | CA$184.10MM | CA$329.36MM |
| Non-Operating Income | CA$-5.66MM | CA$-9.57MM | CA$-9.54MM |
| Interest Expense | CA$2.65MM | CA$8.11MM | CA$9.38MM |
| Income(Loss) | CA$-256.29MM | CA$174.54MM | CA$319.82MM |
| Taxes | CA$-1.90MM | CA$0.38MM | CA$13.24MM |
| Profit(Loss)* | CA$-254.39MM | CA$174.15MM | CA$306.57MM |
| Stockholders Equity | CA$1,006.31MM | CA$1,160.44MM | CA$1,446.15MM |
| Inventory | CA$1,150.18MM | CA$1,324.95MM | CA$0.00MM |
| Assets | CA$1,157.85MM | CA$1,338.09MM | CA$1,648.71MM |
| Operating Cash Flow | CA$36.19MM | CA$11.45MM | CA$29.58MM |
| Financing Cash Flow | CA$-49.19MM | CA$-3.87MM | CA$-5.47MM |
| Earnings Per Share** | CA$-12.19 | CA$8.35 | CA$14.70 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.