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Canadian General Investment

Current Price 1514.40p Bid 1470.00p Ask 1530.00p Change 0.00%
Last Updated: 23/09/2019 11:07. Prices delayed by at least 15 minutes.
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Company Overview

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.

Financial Highlights Year Ended 31/12/2018

Turnover
£0.00m
Operating Profit
£0.00m
Dividend Yield
3.18
Dividend Per Share
76.00
Dividend Cover
0.00
P/E Ratio
-4.26

Stock Details

EPIC
CGI
ISIN
CA1358251074
Shares in Issue
20,861,141
Market cap
£312.92m

Analyst Views (0)

Strong Buy
 
0.00%
Buy
 
0.00%
Hold
 
0.00%
Sell
 
0.00%
Strong Sell
 
0.00%
The above information represents a selection of the views published in the last 120 days by analysts. It is subject to change without notice and doesn't reflect view held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
1500.00p
Bid Price
1470.00p
Ask Price
1530.00p
Volume
51
Change Today
0.00p
% Change Today
0.00%
Open
1514.40p
Previous Close
1500.00p
Intraday High
1514.40p
Intraday Low
1514.40p
52 Week High
1580.00p
52 Week Low
1215.00p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

Canadian General Investment Intra-day Chart

Canadian General Investment News

News in this section is provided by AJ Bell

Canadian General Investments tops benchmark performance 05 Jul 2019 | 09:02

Assets (£m)

Data has been provided by AJ Bell

Reporting Date
31 Dec 2018
31 Dec 2017
Tangible Assets
0.0
0.0
Intangible Assets & Goodwill
0.0
0.0
Investments & Other Non-Current Assets
682.2
834.9
Total Non-Current Assets
682.2
834.9
Inventory
0.0
0.0
Trade & Receivables
0.9
0.8
Cash & Receivables
69.5
5.9
Other Current Assets & Assets Held for Resale
0.3
0.1
Total Assets
752.8
841.6

Liabilities (£m)

Data has been provided by AJ Bell

Reporting Date
31 Dec 2018
31 Dec 2017
Short Term Liabilities
76.6
1.4
Long Term Liabilities
74.1
148.8
Other Liabilities / Pension etc
0.0
0.0
Total Liabilities
150.7
150.2

Net Assets (£m)

Data has been provided by AJ Bell

Reporting Date
31 Dec 2018
31 Dec 2017
Net Assets
602.2
691.4

Equity (£m)

Data has been provided by AJ Bell

Reporting Date
31 Dec 2018
31 Dec 2017
Share Capital
128.6
128.6
Minority Interests
0.0
0.0
Retained Earnings
473.6
562.9
Share Premium Account
0.0
0.0
Other Equity
0.0
0.0
Total Equity
602.2
691.4

Cashflow (£m)

Data has been provided by AJ Bell

Reporting Date
31 Dec 2018
31 Dec 2017
Cashflow from Operating Activities
0.0
10.9
Cashflow Before Financing
0.0
10.9
Increase / Decrease in Cash
0.0
-7.8

Income (£m)

Data has been provided by AJ Bell

Reporting Date
31 Dec 2018
31 Dec 2017
Turnover
0.0
0.0
Cost of Sales
0.0
0.0
Gross Profit
0.0
0.0
Operating Profit
0.0
0.0
Pre-Tax Profit
2,887.0
3,314.0
Profit / Loss for the Year
0.0
0.0

Dividend History

Data has been provided by AJ Bell

Period
Ex-Dividend Date
Payment Date
Q3 Dividend
29 Aug 2019
15 Sep 2019
H1 Dividend
30 May 2019
15 Jun 2019
Q1 Dividend
28 Feb 2019
15 Mar 2019
H2 Dividend
29 Nov 2018
15 Dec 2018
Q3 Dividend
30 Aug 2018
15 Sep 2018
H1 Dividend
31 May 2018
15 Jun 2018
Q1 Dividend
27 Feb 2018
15 Mar 2018
Special Dividend
21 Dec 2017
27 Dec 2017
H2 Dividend
29 Nov 2017
15 Dec 2017
Q3 Dividend
30 Aug 2017
15 Sep 2017
Q3 Dividend
29 Aug 2017
15 Sep 2017
H1 Dividend
25 May 2017
15 Jun 2017
Q1 Dividend
02 Mar 2017
15 Mar 2017
Special Dividend
22 Dec 2016
28 Dec 2016
H2 Dividend
01 Dec 2016
15 Dec 2016
Q3 Dividend
01 Sep 2016
15 Sep 2016
H1 Dividend
26 May 2016
15 Jun 2016
Q1 Dividend
25 Feb 2016
15 Mar 2016
Special Dividend
24 Dec 2015
29 Dec 2015
H2 Dividend
26 Nov 2015
15 Dec 2015
Q3 Dividend
27 Aug 2015
15 Sep 2015
H1 Dividend
28 May 2015
15 Jun 2015
Q1 Dividend
26 Feb 2015
15 Mar 2015
Special Dividend
18 Dec 2014
29 Dec 2014
H2 Dividend
27 Nov 2014
15 Dec 2014
The value of your investments and the income from them may go down as well as up, and you could get back less than you invested.
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