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Last update at 2026-06-18T20:00:00Z
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Canadian General Investments, Limited Declares Dividend on Common Shares
Thu 19 Oct 23, 05:52 PMCanadian General Investments: Investment Update - Unaudited
Wed 04 Oct 23, 06:43 PM| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | 264.12M | 319.82M | 174.54M | - | - |
| Minority interest | - | - | - | - | - |
| Net income | 258.92M | 306.57M | 174.15M | - | - |
| Selling general administrative | - | 1.90M | 16.25M | - | - |
| Selling and marketing expenses | - | - | 12.26M | - | - |
| Gross profit | 73.89M | 348.33M | 200.35M | - | - |
| Reconciled depreciation | - | - | - | - | - |
| Ebit | - | 649.02M | 138.76M | -250.82900M | 267.71M |
| Ebitda | 270.40M | 319.82M | -0.04305M | - | - |
| Depreciation and amortization | - | -329.19900M | -183.91500M | - | - |
| Non operating income net other | - | - | - | - | - |
| Operating income | 270.40M | 329.36M | 184.10M | - | - |
| Other operating expenses | 176.43M | 18.98M | 16.25M | 0.20M | 0.16M |
| Interest expense | 6.28M | 9.38M | 8.11M | - | 0.00000M |
| Tax provision | - | - | - | - | - |
| Interest income | - | - | - | - | - |
| Net interest income | - | - | - | - | - |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 5.20M | 13.24M | 0.38M | -1.90100M | 8.73M |
| Total revenue | 93.96M | 348.33M | 200.35M | - | - |
| Total operating expenses | -196.50473M | 18.98M | 16.25M | - | - |
| Cost of revenue | 20.07M | 9.38M | 8.11M | - | - |
| Total other income expense net | -6.27788M | -9.53700M | -9.56800M | - | - |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | - | - | - | - | - |
| Net income applicable to common shares | - | - | - | -254.39100M | 254.79M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 1883.54M | 1648.71M | 1009.91M | - | - |
| Intangible assets | - | - | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | - | -1.87800M | 0.00000M | - | - |
| Total liab | 202.15M | 202.55M | 134.08M | - | - |
| Total stockholder equity | 1681.38M | 1446.15M | 875.82M | - | - |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | - | -200.24300M | 1.24M | 75.02M | 8.95M |
| Common stock | 128.46M | 128.57M | 97.03M | 128.57M | 128.57M |
| Capital stock | - | - | - | - | - |
| Retained earnings | 1552.92M | 1317.59M | 778.79M | 877.74M | 1151.33M |
| Other liab | - | - | - | - | - |
| Good will | - | - | - | - | - |
| Other assets | - | 1145.69M | -0.31321M | 0.29M | 0.19M |
| Cash | 14.15M | 35.29M | 8.44M | - | - |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 199.84M | 2.31M | 134.08M | 151.54M | 110.54M |
| Current deferred revenue | - | - | 0.04M | - | - |
| Net debt | 185.69M | 164.71M | 123.64M | - | - |
| Short term debt | 199.84M | 200.00M | 132.08M | - | - |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | 199.84M | 200.00M | 132.08M | - | - |
| Other stockholder equity | - | - | 0.00000M | - | - |
| Property plant equipment | - | - | - | - | - |
| Total current assets | 1883.41M | 35.29M | 1009.79M | 1157.56M | 1464.92M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | - | - | 1006.31M | 1279.90M |
| Short term investments | 1867.36M | 1119.76M | 999.99M | - | - |
| Net receivables | 1.90M | 1.88M | 1.36M | 3.78M | 2.35M |
| Long term debt | - | - | - | - | - |
| Inventory | - | - | -999.98566M | - | - |
| Accounts payable | - | 2.31M | 0.76M | 0.42M | 0.21M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | 0.00000M | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 0.13M | 252.49M | 0.12M | - | - |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 0.13M | 1613.42M | 0.12M | - | - |
| Capital lease obligations | - | - | - | - | - |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | - | - | - | - | - |
| Change to liabilities | - | - | - | -0.31600M | 0.24M |
| Total cashflows from investing activities | - | - | - | - | - |
| Net borrowings | - | - | - | -25.00000M | 0.72M |
| Total cash from financing activities | -22.50964M | -5.47100M | -2.91931M | -49.19300M | -21.95900M |
| Change to operating activities | - | - | - | -0.09900M | -0.05900M |
| Net income | 258.92M | 306.57M | 131.40M | -254.39100M | 254.79M |
| Change in cash | -19.49636M | 24.11M | 5.78M | -13.00100M | 9.67M |
| Begin period cash flow | 33.65M | 11.18M | 2.66M | 13.12M | 5.44M |
| End period cash flow | 14.15M | 35.29M | 8.44M | -39.36220M | -18.24072M |
| Total cash from operating activities | -11.65250M | 29.58M | 8.64M | 36.19M | 31.63M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | - | - | 0.07M | - | - |
| Other cashflows from investing activities | - | - | - | - | - |
| Dividends paid | 22.51M | 20.86M | -16.15686M | 22.01M | 21.17M |
| Change to inventory | - | - | - | 0.00000M | 0.00000M |
| Change to account receivables | -0.26178M | -0.07000M | 0.05M | -0.64200M | 0.67M |
| Sale purchase of stock | - | - | - | - | - |
| Other cashflows from financing activities | - | -9.61000M | -62.23586M | -2.18700M | -1.50900M |
| Change to netincome | - | - | - | 302.15M | -232.31900M |
| Capital expenditures | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -0.03297M | 0.08M | 0.15M | -8.69453M | 7.04M |
| Stock based compensation | - | - | - | - | - |
| Other non cash items | -270.53535M | -277.07000M | -122.98692M | 191.67M | -210.55101M |
| Free cash flow | -11.65250M | 29.58M | 8.64M | -4.68587M | -2.07295M |
Sector: Industry:
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | ||
|---|---|---|---|---|---|---|---|---|
| CGRIF Canadian General Investments Ltd |
- -% | 37.95 | 3.68 | - | 2.45 | - | ||
| DOGEF Orsted A/S |
- -% | 22.01 | 28.82 | 0.66 | 6.50 | 0.07 | 3.88 | 15.58 |
| NCRRP NCR Corp Pref A |
- -% | 1002.00 | 1034.35 | - | - | - | ||
| TBB AT&T Inc. 5.35% GLB NTS 66 |
- -% | 20.53 | 4.60 | - | - | - | ||
| CCZ Comcast Holdings Corp |
-0.95 1.45% | 64.55 | 55.07 | - | - | - |
Canadian General Investments, Limited is a close ended equity mutual fund launched and managed by Morgan Meighen & Associates Limited. It invests in the public equity markets of Canada. The fund seeks to invest in stocks of companies operating across diversified sectors. It invests in stocks of companies across all market capitalization. The fund employs fundamental analysis with a bottom-up stock picking approach focusing on timely recognition of capital gains and appropriate income generating instruments to create its portfolio. It benchmarks the performance of its portfolio against the S&P/TSX Composite Index. Canadian General Investments, Limited was formed on January 15, 1930 and is domiciled in Ontario, Canada.
10 Toronto Street, Toronto, ON, Canada, M5C 2B7
| Name | Title | Year Born |
|---|---|---|
| Mr. Jonathan A. Morgan CIM | Chief Exec. Officer, Pres and Director | NA |
| Mr. Frank C. Fuernkranz | Chief Financial Officer, Treasurer and Sec. | NA |
| Mr. Jonathan A. Morgan CIM | Chief Executive Officer, President and Director | NA |
| Mr. Frank C. Fuernkranz | Chief Financial Officer, Treasurer and Secretary | NA |
| Mr. Christopher J. Esson CA, CFA, MBA | VP & Treasurer of Canadian General Investments, Limited | NA |
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