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Canadian General Investments, Limited (CGRIF)

Other OTC - Other OTC Delayed price. Currency in USD
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26.940.00 (0.00%)
At close: 02:49PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) N/A
Enterprise value N/A
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)N/A
Price/book (mrq)N/A
Enterprise value/revenue N/A
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 1.17
52-week change 38.41%
S&P500 52-week change 322.64%
52-week high 328.08
52-week low 323.59
50-day moving average 327.01
200-day moving average 326.25

Share statistics

Avg vol (3-month) 3666
Avg vol (10-day) 390
Shares outstanding 520.86M
Implied shares outstanding 6N/A
Float 8N/A
% held by insiders 116.00%
% held by institutions 136.61%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.96
Trailing annual dividend yield 33.56%
5-year average dividend yield 4N/A
Payout ratio 4N/A
Dividend date 315 Dec 2021
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in CAD.

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 86.93%
Operating margin (ttm)64.38%

Management effectiveness

Return on assets (ttm)9.21%
Return on equity (ttm)16.08%

Income statement

Revenue (ttm)200.35M
Revenue per share (ttm)9.61
Quarterly revenue growth (yoy)-72.00%
Gross profit (ttm)N/A
EBITDA N/A
Net income avi to common (ttm)174.15M
Diluted EPS (ttm)9.44
Quarterly earnings growth (yoy)-87.60%

Balance sheet

Total cash (mrq)1.34B
Total cash per share (mrq)64.05
Total debt (mrq)175M
Total debt/equity (mrq)15.08%
Current ratio (mrq)7.53
Book value per share (mrq)55.63

Cash flow statement

Operating cash flow (ttm)11.45M
Levered free cash flow (ttm)112.17M