Latest On Canadian General Investments, Limited (CGRIF):
About Canadian General Investments, Limited (CGRIF):
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.
General
- Name Canadian General Investments, Limited
- Symbol CGRIF
- Type Common Stock
- Exchange PINK
- Currency USD
- Country USA
- Fiscal Year EndDecember
- Gic SectorFinancials
- Gic GroupDiversified Financials
- Gic IndustryCapital Markets
- Gic SubIndustryAsset Management & Custody Banks
- Web URLhttp://www.mmainvestments.com/cgi.cfm
Valuation
- Trailing PE 5.21
Financials
- Most Recent Quarter 2020-06-30
- Profit Margin 70%
- Return on Assets 4%
- Earnings Per Share $5.70
- Revenue Per Share $0
- Gross Profit 205.75 million
- Quarterly Earnings Growth -78.8%
Highlights
- Market Capitalization 612.87 million
- Book Value Per Share $26.86
Share Statistics
- Shares Outstanding 20.86 million
- % Held by Insiders 1605%
- % Held by Institutions 36.66%
Technicals
- Beta 1.24
- 52 Week High $30.31
- 52 Week Low $11.36
- 50 Day Moving Average 29.09
- 200 Day Moving Average 24.75
Dividends
- Forward Annual Dividend Yield 3.45%
- Payout Ratio 142%
- Dividend Date 2021-03-15
- ExDividend Date N/A
- Dividend Per Share $0.56
- Dividend Yield 0%
Canadian General Investments, Limited (CGRIF) Dividend Calendar:
CGRIF's last dividend payment was made to shareholders on March 15, 2021.
Canadian General Investments, Limited pays out 142% of its earnings out as a dividend.
Ex-Dividend Date | Payment Date | Record Date | Declared Date | Amount |
---|
Canadian General Investments, Limited (CGRIF) Earnings History:
Companies typically report earnings on both a quarterly and annual basis. Earnings reported that deviate from analysts' expectations can have a large impact on a stock's price.
Quarter Date | Report Date | Actual Revenue | Reported EPS | EPS Estimate | Deviation from Estimate |
---|---|---|---|---|---|
2020-03-31 | 2020-06-30 | $N/A | $0.46 | $0.00 | |
2019-12-31 | 2020-03-31 | $N/A | $0.44 | $0.00 | |
2019-09-30 | 2019-12-31 | $N/A | $0.50 | $0.00 | |
2019-06-30 | 2019-09-30 | $82.52 million | $0.49 | $0.00 | |
2019-03-31 | 2019-06-30 | $82.52 million | $2.91 | $0.00 | |
2018-12-31 | 2019-03-31 | $-62439500 | $2.85 | $0.00 | |
2018-09-30 | 2018-12-31 | $-62439500 | -$2.38 | $0.00 | |
2018-06-30 | 2018-09-30 | $8.68 million | -$2.51 | $0.00 | |
2018-03-31 | 2018-06-30 | $10.26 million | $1.13 | $0.00 | |
2017-12-31 | 2018-03-31 | $52.55 million | $1.15 | $0.00 | |
2017-09-30 | 2017-12-31 | $52.55 million | $1.84 | $0.00 | |
2017-06-30 | 2017-09-30 | $4.8 million | $1.85 | $0.00 | |
2017-03-31 | 2017-06-30 | $N/A | $0.50 | $0.00 | |
2016-12-31 | 2017-03-31 | $4.77 million | $0.49 | $0.00 | |
2016-09-30 | 2016-12-31 | $N/A | $1.41 | $0.00 | |
2016-06-30 | 2016-09-30 | $5.52 million | $1.44 | $0.00 | |
2016-03-31 | 2016-06-30 | $N/A | $0.22 | $0.00 | |
2015-12-31 | 2016-03-31 | $4.7 million | $0.22 | $0.00 | |
2015-09-30 | 2015-12-31 | $N/A | -$1.04 | $0.00 | |
2015-06-30 | 2015-09-30 | $5 million | -$1.08 | $0.00 | |
2015-03-31 | 2015-06-30 | $N/A | $0.38 | $0.00 | |
2014-12-31 | 2015-03-31 | $5.46 million | $0.37 | $0.00 | |
2014-09-30 | 2014-12-31 | $N/A | -$0.19 | $0.00 | |
2014-06-30 | 2014-09-30 | $6.81 million | -$0.19 | $0.00 | |
2014-03-31 | 2014-06-30 | $N/A | $1.21 | $0.00 | |
2013-12-31 | 2014-03-31 | $7.05 million | $1.17 | $0.00 | |
2013-09-30 | 2013-12-31 | $N/A | $2.36 | $0.00 | |
2013-06-30 | 2013-09-30 | $6.99 million | $2.44 | $0.00 | |
2013-03-31 | 2013-06-30 | $N/A | -$0.22 | $0.00 | |
2012-12-31 | 2013-03-31 | $7.33 million | -$0.23 | $0.00 | |
2012-09-30 | 2012-12-31 | $N/A | $0.86 | $0.00 | |
2012-06-30 | 2012-09-30 | $6.75 million | $0.87 | $0.00 | |
2012-03-31 | 2012-06-30 | $N/A | $0.22 | $0.00 | |
2011-12-31 | 2012-03-31 | $7.03 million | $0.23 | $0.00 | |
2011-09-30 | 2011-12-31 | $N/A | -$1.00 | $0.00 | |
2011-06-30 | 2011-09-30 | $5.25 million | -$0.98 | $0.00 | |
2011-03-31 | 2011-06-30 | $N/A | -$0.45 | $0.00 | |
2010-12-31 | 2011-03-31 | $7.2 million | -$0.45 | $0.00 | |
2010-09-30 | 2010-12-31 | $N/A | $3.34 | $0.00 | |
1996-06-30 | 1996-08-26 | $0.14 | $0.03 | 366.67% | |
1995-12-31 | 1996-02-08 | $0.09 | $0.26 | -65.38% | |
1995-09-30 | 1995-11-14 | $0.07 | $0.23 | -69.57% |
Canadian General Investments, Limited (CGRIF) Company Financial Statements:
Financial statements are reports prepared by a company's management to present their financial performance and position at a point in time. A general-purpose set of financial statements usually includes a balance sheet, income statements, and statement of cash flows.
Income Statement:
Date | Jun 30 2020 | Mar 31 2020 | Dec 31 2019 | Sep 30 2019 | Jun 30 2019 |
---|---|---|---|---|---|
Research Development | N/A | N/A | N/A | N/A | N/A |
Income Before Tax | N/A | N/A | N/A | N/A | 78.39 million |
Selling General Administrative | N/A | N/A | N/A | N/A | 2.87 million |
Gross Profit | N/A | N/A | N/A | N/A | 82.52 million |
Ebit | N/A | N/A | N/A | N/A | 79.62 million |
Operating Income | N/A | N/A | N/A | N/A | 79.62 million |
Income Tax Expense | 288500 | 288500 | 2.48 million | 2.48 million | -1.18 million |
Total Revenue | N/A | N/A | N/A | N/A | 82.52 million |
Cost of Revenue | N/A | N/A | N/A | N/A | N/A |
Total Other Income Expense Net | N/A | N/A | N/A | N/A | -1.22 million |
Net Income From Continuing Operations | N/A | N/A | N/A | N/A | 79.57 million |
Net Income Applicable to Common Shares | 12.92 million | 12.92 million | 13.47 million | 13.47 million | 79.57 million |
Cash Flow:
Date | Jun 30 2020 | Mar 31 2020 | Dec 31 2019 | Sep 30 2019 | Jun 30 2019 |
---|---|---|---|---|---|
Investments | N/A | N/A | N/A | N/A | N/A |
Change to Liabilities | -110000 | -110000 | -12500 | -12500 | 72000 |
Total Cash Flow from Investing Activities | N/A | N/A | N/A | N/A | N/A |
Net Borrowings | 480500 | 480500 | -16500 | -16500 | 11.76 million |
Total Cash Flow from Financial Activities | N/A | N/A | N/A | N/A | 6.52 million |
Change to Operating Activities | N/A | N/A | 21000 | 21000 | 59000 |
Change in Cash | N/A | N/A | N/A | N/A | -22.55 million |
Total Cash from Operating Activities | 6.09 million | 6.09 million | 3.9 million | 3.9 million | -29.07 million |
Depreciation | N/A | N/A | N/A | N/A | N/A |
Other Cash Flow from Investing Activities | N/A | N/A | N/A | N/A | N/A |
Change to Inventory | N/A | N/A | N/A | N/A | N/A |
Change to Account Receivables | N/A | N/A | N/A | N/A | -150000 |
Other Cash Flow from Financing Activities | -696000 | -696000 | -689000 | -689000 | -365500 |
Change to Net Income | -5.94 million | -5.94 million | -12.17 million | -12.17 million | -107.17 million |
Capital Expenditures | N/A | N/A | N/A | N/A | N/A |
Balance Sheet:
Date | Jun 30 2020 | Mar 31 2020 | Dec 31 2019 | Sep 30 2019 | Jun 30 2019 |
---|---|---|---|---|---|
Total Liabailities | N/A | N/A | N/A | N/A | 174.02 million |
Total Stockholder Equity | N/A | N/A | N/A | N/A | 752.96 million |
Other Current Liabilities | N/A | N/A | N/A | N/A | 116000 |
Total Assets | N/A | N/A | N/A | N/A | 926.98 million |
Common Stock | 128.57 million | 128.57 million | 128.57 million | 128.57 million | 128.57 million |
Other Current Assets | N/A | N/A | N/A | N/A | N/A |
Retained Earnings | 660.06 million | 660.06 million | 642.98 million | 642.98 million | 624.39 million |
Other Liabilities | N/A | N/A | N/A | N/A | N/A |
Other Assets | 141000 | 141000 | 141000 | 141000 | 183000 |
Cash | N/A | N/A | N/A | N/A | 24.41 million |
Total Current Liabilities | N/A | N/A | N/A | N/A | 1.39 million |
Other Stockholder Equity | N/A | N/A | N/A | N/A | N/A |
Property, Plant & Equipment | N/A | N/A | N/A | N/A | N/A |
Total Current Assets | N/A | N/A | N/A | N/A | 926.8 million |
Long Term Investments | N/A | N/A | N/A | N/A | N/A |
Net Tangible Assets | 788.63 million | 788.63 million | 771.55 million | 771.55 million | 752.96 million |
Short Term Investments | N/A | N/A | N/A | N/A | N/A |
Long Term Debt | N/A | N/A | N/A | N/A | 172.64 million |
Inventory | N/A | N/A | N/A | N/A | N/A |
Accounts Payable | N/A | N/A | N/A | N/A | 398000 |
Canadian General Investments, Limited (CGRIF) Chart:
Canadian General Investments, Limited (CGRIF) News:
Below you will find a list of latest news for Canadian General Investments, Limited (CGRIF) from major news sources. You can filter the results to only show news from a specific source.
No recent news available
Canadian General Investments, Limited (CGRIF) Options:
A stock option is a contract between two parties in which the stock option buyer (holder) purchases the right (but not the obligation) to buy/sell 100 shares of an underlying stock at a predetermined price from/to the option seller (writer) within a fixed period of time.
Expiration Date | Strike | Last Price | Type | Volume | Open Interest | Implied Volatility | In The Money | Change | Change Percent |
---|
Canadian General Investments, Limited (CGRIF) SEC Filings:
An SEC filing is a financial statement or other formal document submitted to the U.S. Securities and Exchange Commission (SEC). Public companies, certain insiders, and broker-dealers are required to make regular SEC filings.
Date | Form Type | Form Name | Link |
---|