Stock CGI CANADIAN GENERAL INVESTMENTS, LIMITED
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Financials Canadian General Investments, Limited

Equities

CGI

CA1358251074

Closed End Funds

Market Closed - Toronto S.E.
Other stock markets
 03:59:59 2024-04-26 pm EDT 		5-day change 1st Jan Change
38 CAD -0.05% Intraday chart for Canadian General Investments, Limited +3.12% +9.42%
Apr. 19 Canadian General Investments, Limited Declares Quarterly Dividend on Common Shares, Payable on June 15, 2024 CI
Apr. 18 Canadian General Investments, Limited Announces Board Appointments CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 427.9 546.8 726.2 918.9 680.1 724.5
Enterprise Value (EV) 1 -174.8 -227.4 -317.9 -369 -398.7 -436.6
P/E ratio -5.83 x 2.94 x 2.51 x 3.61 x -2.67 x 4.16 x
Yield 3.71% 3.05% 2.41% 2% 2.82% 2.76%
Capitalization / Revenue -7.51 x 2.66 x 2.36 x 3.23 x -2.89 x 3.62 x
EV / Revenue 3.07 x -1.11 x -1.03 x -1.3 x 1.69 x -2.18 x
EV / EBITDA - - - - - -
EV / FCF 3.89 x -1.89 x -1.77 x -2.14 x 4.18 x -3.89 x
FCF Yield 25.7% -52.9% -56.5% -46.7% 23.9% -25.7%
Price to Book 0.71 x 0.71 x 0.7 x 0.72 x 0.68 x 0.62 x
Nbr of stocks (in thousands) 20,861 20,861 20,861 20,861 20,861 20,861
Reference price 2 20.51 26.21 34.81 44.05 32.60 34.73
Announcement Date 3/11/19 3/16/20 3/18/21 3/18/22 3/15/23 3/13/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 -56.96 205.8 307.8 284.4 -235.7 200.4
EBITDA - - - - - -
EBIT 1 -67.86 194.1 295.2 267.7 -250.8 183.9
Operating Margin 119.13% 94.33% 95.91% 94.12% 106.41% 91.8%
Earnings before Tax (EBT) 1 -72.63 188.7 290.1 263.5 -256.3 174.5
Net income 1 -73.42 186.1 289.4 254.8 -254.4 174.2
Net margin 128.9% 90.44% 94.03% 89.58% 107.92% 86.92%
EPS 2 -3.520 8.920 13.87 12.21 -12.19 8.350
Free Cash Flow 1 -44.98 120.2 179.6 172.4 -95.39 112.2
FCF margin 78.97% 58.43% 58.35% 60.62% 40.47% 55.99%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - 64.61% 62.05% 67.67% - 64.41%
Dividend per Share 2 0.7600 0.8000 0.8400 0.8800 0.9200 0.9600
Announcement Date 3/11/19 3/16/20 3/18/21 3/18/22 3/15/23 3/13/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 603 774 1,044 1,288 1,079 1,161
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -45 120 180 172 -95.4 112
ROE (net income / shareholders' equity) -11.4% 27.1% 31.9% 21.9% -22.3% 16.1%
ROA (Net income/ Total Assets) -5.32% 14.3% 17% 12.5% -12% 9.21%
Assets 1 1,380 1,305 1,700 2,044 2,128 1,891
Book Value Per Share 2 28.90 37.00 50.00 61.40 48.20 55.60
Cash Flow per Share 2 3.330 1.010 0.3300 0.8000 0.1700 0.5400
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 3/11/19 3/16/20 3/18/21 3/18/22 3/15/23 3/13/24
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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1st Jan change Capi.
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Closed End Funds
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