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Canadian General Investments, Limited CGRIF

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Price alert · CGRIF

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36.45 USD 0.00 0.00%

At close · Oct 30

36.45 Day range 36.45
31.50 52-week range 39.45
YTD
+5.35%
1 year
+11.71%
Open
36.45
Prev close
36.45
Mkt cap
760.39M
Vol
200
Avg vol
128
EPS
9.44
P/E
3.86
More statistics
Low
36.45
High
36.45

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Financial health

Altman Z-Score

5.68 Safe zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

4 / 9 Average

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

A+4 / 5 overall

  • DCF 1
  • Return on Equity 5
  • Return on Assets 5
  • Debt / Equity 4
  • P/E 4
  • P/B 5

Valuation

P/E 3.8×
FY 2016: 4.4×FY 2017: 4.0×FY 2018: -5.8×FY 2019: 2.9×FY 2020: 2.5×FY 2021: 3.6×FY 2022: -2.7×FY 2023: 4.1×FY 2024: 2.7×FY 2025: 3.8×
FY 2016 5y median 3.6× FY 2025
P/S 7.7×
FY 2016: 4.2×FY 2017: 3.9×FY 2018: -6.2×FY 2019: 2.8×FY 2020: 2.5×FY 2021: 3.3×FY 2022: -2.9×FY 2023: 3.6×FY 2024: 2.4×FY 2025: 7.7×
FY 2016 5y median 3.3× FY 2025
P/B 0.4×
FY 2016: 0.7×FY 2017: 0.7×FY 2018: 0.7×FY 2019: 0.7×FY 2020: 0.7×FY 2021: 0.7×FY 2022: 0.7×FY 2023: 0.6×FY 2024: 0.6×FY 2025: 0.4×
FY 2016 5y median 0.6× FY 2025
P/FCF -61.9×
FY 2016: 23.7×FY 2017: 45.7×FY 2018: 5.0×FY 2019: -10.6×FY 2020: 98.2×FY 2021: 29.3×FY 2022: 18.8×FY 2023: 63.0×FY 2024: 28.4×FY 2025: -61.9×
FY 2016 5y median 28.4× FY 2025
EV/EBITDA 3.4×
FY 2016: 4.8×FY 2017: 4.4×FY 2018: 0.0×FY 2019: 3.1×FY 2020: 2.8×FY 2021: 4.1×FY 2022: 0.0×FY 2023: 4.8×FY 2024: 3.1×FY 2025: 3.4×
FY 2016 5y median 3.4× FY 2025
EV/Sales 9.7×
FY 2016: 4.8×FY 2017: 4.4×FY 2018: -6.2×FY 2019: 3.2×FY 2020: 2.8×FY 2021: 3.8×FY 2022: -3.2×FY 2023: 4.4×FY 2024: 2.9×FY 2025: 9.7×
FY 2016 5y median 3.8× FY 2025
FCF Yield -1.6%
FY 2016: 4.2%FY 2017: 2.2%FY 2018: 19.9%FY 2019: -9.5%FY 2020: 1.0%FY 2021: 3.4%FY 2022: 5.3%FY 2023: 1.6%FY 2024: 3.5%FY 2025: -1.6%
FY 2016 5y median 3.4% FY 2025

Profitability

Gross Margin 78.6%
FY 2016: 100.0%FY 2017: 100.0%FY 2018: 100.0%FY 2019: 100.0%FY 2020: 100.0%FY 2021: 94.2%FY 2022: 106.9%FY 2023: 100.0%FY 2024: 100.0%FY 2025: 78.6%
FY 2016 5y median 100.0% FY 2025
Operating Margin 287.8%
FY 2016: 95.0%FY 2017: 98.3%FY 2018: 103.2%FY 2019: 97.7%FY 2020: 98.5%FY 2021: 94.2%FY 2022: 106.3%FY 2023: 91.9%FY 2024: 94.6%FY 2025: 287.8%
FY 2016 5y median 94.6% FY 2025
Net Margin 275.6%
FY 2016: 95.5%FY 2017: 96.6%FY 2018: 107.2%FY 2019: 96.4%FY 2020: 98.3%FY 2021: 89.6%FY 2022: 107.9%FY 2023: 86.9%FY 2024: 88.0%FY 2025: 275.6%
FY 2016 5y median 89.6% FY 2025
ROE 15.4%
FY 2016: 15.6%FY 2017: 17.9%FY 2018: -12.2%FY 2019: 24.1%FY 2020: 27.7%FY 2021: 19.9%FY 2022: -25.3%FY 2023: 15.0%FY 2024: 21.2%FY 2025: 15.4%
FY 2016 5y median 15.4% FY 2025
ROIC 14.1%
FY 2016: 12.4%FY 2017: 14.9%FY 2018: -9.4%FY 2019: 19.7%FY 2020: 22.0%FY 2021: 16.6%FY 2022: -21.6%FY 2023: 12.2%FY 2024: 17.1%FY 2025: 14.1%
FY 2016 5y median 14.1% FY 2025
ROA 13.7%
FY 2016: 12.4%FY 2017: 14.7%FY 2018: -9.8%FY 2019: 19.6%FY 2020: 23.7%FY 2021: 17.4%FY 2022: -22.0%FY 2023: 13.0%FY 2024: 18.6%FY 2025: 13.7%
FY 2016 5y median 13.7% FY 2025

Growth (YoY)

Revenue -73.0%
FY 2016: 398.9%FY 2017: 34.4%FY 2018: -153.5%FY 2019: 381.9%FY 2020: 52.5%FY 2021: -3.4%FY 2022: -182.9%FY 2023: 185.0%FY 2024: 73.9%FY 2025: -73.0%
FY 2016 FY 2025
Operating Income -17.9%
FY 2016: 331.3%FY 2017: 39.1%FY 2018: -156.1%FY 2019: 367.0%FY 2020: 53.8%FY 2021: -7.7%FY 2022: -193.6%FY 2023: 173.5%FY 2024: 78.9%FY 2025: -17.9%
FY 2016 FY 2025
EPS (diluted) -15.5%
FY 2016: 327.1%FY 2017: 36.0%FY 2018: -159.4%FY 2019: 353.4%FY 2020: 55.5%FY 2021: -12.0%FY 2022: -199.8%FY 2023: 168.5%FY 2024: 76.0%FY 2025: -15.5%
FY 2016 FY 2025
Free Cash Flow -139.4%
FY 2016: -39.6%FY 2017: -34.9%FY 2018: 672.3%FY 2019: -159.9%FY 2020: 114.6%FY 2021: 329.3%FY 2022: 14.4%FY 2023: -68.4%FY 2024: 158.4%FY 2025: -139.4%
FY 2016 FY 2025

Financial Health

Current Ratio 9.4×
FY 2016: 17.4×FY 2017: 7.6×FY 2018: 78.5×FY 2019: 18.4×FY 2020: 5.1×FY 2021: 12.0×FY 2022: 3.6×FY 2023: 589×FY 2024: 15.3×FY 2025: 9.4×
FY 2016 5y median 12.0× FY 2025
Quick Ratio 9.4×
FY 2016: 870×FY 2017: 962×FY 2018: 840×FY 2019: 789×FY 2020: 5.1×FY 2021: 924×FY 2022: 764×FY 2023: 1173×FY 2024: 15.3×FY 2025: 9.4×
FY 2016 5y median 764× FY 2025
Debt / Equity 0.1×
FY 2016: 0.1×FY 2017: 0.1×FY 2018: 0.1×FY 2019: 0.1×FY 2020: 0.1×FY 2021: 0.1×FY 2022: 0.1×FY 2023: 0.2×FY 2024: 0.1×FY 2025: 0.1×
FY 2016 5y median 0.1× FY 2025
Net Debt / EBITDA 0.7×
FY 2016: 0.6×FY 2017: 0.5×FY 2018: 0.0×FY 2019: 0.4×FY 2020: 0.3×FY 2021: 0.6×FY 2022: 0.0×FY 2023: 0.9×FY 2024: 0.5×FY 2025: 0.7×
FY 2016 5y median 0.6× FY 2025
Interest Coverage 43.1×
FY 2016: 76.6×FY 2017: 26.4×FY 2018: -36.0×FY 2019: 72.7×FY 2020: 126×FY 2021: 194×FY 2022: -94.6×FY 2023: 22.7×FY 2024: 35.1×FY 2025: 43.1×
FY 2016 5y median 35.1× FY 2025

Dividends

Dividend Yield 3.1%
FY 2016: 5.1%FY 2017: 3.8%FY 2018: 4.4%FY 2019: 3.7%FY 2020: 2.8%FY 2021: 2.3%FY 2022: 3.2%FY 2023: 3.0%FY 2024: 2.5%FY 2025: 3.1%
FY 2016 5y median 3.0% FY 2025
Payout Ratio 8.7%
FY 2016: 22.1%FY 2017: 15.1%FY 2018: -25.4%FY 2019: 10.5%FY 2020: 7.0%FY 2021: 8.3%FY 2022: -8.7%FY 2023: 12.3%FY 2024: 6.8%FY 2025: 8.7%
FY 2016 5y median 8.3% FY 2025

Annual · latest fiscal year ends 2025-12-31