What is CGRIF P/E ratio?

Canadian General Investments, Limited's P/E ratio is 4.09. This is below the market average, suggesting the stock may be undervalued relative to earnings.

What is CGRIF return on equity (ROE)?

Canadian General Investments, Limited's return on equity (ROE) is 16.45%, indicating how efficiently the company generates profit from shareholders' equity. This is above the market average.

What is Canadian General Investments, Limited's market cap?

Canadian General Investments, Limited has a market capitalization of $753.50M.

OTC · Asset Management

Canadian General Investments, Limited (CGRIF) Stock

Q: What is Canadian General Investments, Limited (CGRIF) stock price today?

Canadian General Investments, Limited (CGRIF) is currently trading at $36.12, down 0.22% today.

$36.12 -0.22% OTC: CGRIF Financial Services

Valuation

Metric	Value
Price	$36.12
Market Cap	$753.50M
P/E Ratio	4.09
P/B Ratio	0.63
P/S Ratio	8.77
EPS (TTM)	$8.83
52-Week High	$38.66
52-Week Low	$28.92
Dividend Yield	2.49%

Financials & Margins

Metric	Value
ROE	16.45%
ROA	13.75%
ROCE	16.06%
Gross Margin	90.99%
Operating Margin	223.53%
Net Margin	213.97%
Debt/Equity	0.12
Current Ratio	9.42

Annual Financials (USD)

Metric	2021	2022	2023	2024	2025
Revenue	$284.0M	$-236.0M	$200.0M	$348.0M	$94.0M
Operating Profit	$268.0M	$-251.0M	$184.0M	$329.0M	$270.0M
Net Profit	$255.0M	$-254.0M	$174.0M	$307.0M	$259.0M
EPS	$12.21	$-12.19	$8.35	$14.70	$12.42
Op Margin	94.2%	106.3%	91.9%	94.5%	287.8%

Balance Sheet (USD)

Metric	2021	2022	2023	2024	2025
Total Assets	$1.5B	$1.2B	$1.3B	$1.6B	$1.9B
Total Liabilities	$185.0M	$152.0M	$178.0M	$203.0M	$202.0M
Cash	$17.0M	$4.0M	$11.0M	$35.0M	$14.0M
Borrowings	$175.0M	$75.0M	$175.0M	$200.0M	$200.0M

Latest News

Canadian General Investments: Investment Update - Unaudited GlobeNewswire · Jul 6, 2026 Canadian General Investments Reports May 31 NAV Per Share of $89.49, YTD NAV Return of 11.7% MT Newswires · Jun 3, 2026

Cash Flow (USD)

Metric	2021	2022	2023	2024	2025
Operating Cash Flow	$32.0M	$36.0M	$11.0M	$30.0M	$-12.0M
Investing Cash Flow	$0	$0	$0	$0	$0
Financing Cash Flow	$-2.0M	$-2.0M	$-82.0M	$-10.0M	$0
Net Cash Flow	$10.0M	$-13.0M	$8.0M	$24.0M	$-19.0M
Free Cash Flow	$32.0M	$36.0M	$11.0M	$30.0M	$-12.0M

Valuation & Return Ratios

Metric	Value
PEG Ratio	-0.27
EV / EBITDA	4.61
FCF Yield	0.67%
Quick Ratio	9.42
Interest Coverage	43.08
Return 1Y	23.54%
Return 3Y	39.98%
Return 5Y	—

Ownership

Insiders Held16.05%

Institutions Held36.75%

Institutions Float Held43.77%

Peer Comparison

Ticker	Price	Change	P/E	Market Cap	Div Yield
AGFMFAGF Management Limited	$16.20	+1.31%	10.64	$1.03B	2.35%
CNDCFCanadian Banc Corp.	$12.30	+5.13%	3.71	$561.35M	12.93%
CVTGFClairvest Group Inc.	$49.00	+0.00%	9.35	$655.76M	1.39%
DVSPFDividend 15 Split Corp.	$6.77	+1.09%	5.04	$918.73M	12.41%
FNNCFFinancial 15 Split Corp.	$8.88	+0.00%	4.88	$680.24M	11.96%

About Canadian General Investments, Limited

Canadian General Investments, Limited operates as a closed-end equity mutual fund, overseen by Morgan Meighen & Associates Limited. Its primary investment focus is on Canadian public equities, specifically targeting companies across a broad array of diverse sectors and without regard to their market capitalization. The fund constructs its portfolio using a fundamental, bottom-up stock selection methodology, prioritizing both the timely realization of capital gains and the inclusion of appropriate income-generating instruments. Its investment performance is benchmarked against the S&P/TSX Composite Index. Established on January 15, 1930, Canadian General Investments, Limited is officially domiciled in Ontario, Canada.

Canadian General Investments, Limited is headquartered in CA.

Canadian General Investments, Limited (CGRIF) stock trades at $36.12 with a market capitalization of $753.50M. The stock is valued at a price-to-earnings (P/E) ratio of 4.09, price-to-book of 0.63, price-to-sales of 8.77. Over the past 52 weeks the stock has ranged between $28.92 and $38.66, and currently trades 6.6% below its 52-week high. It pays a dividend yielding 2.49%.

On profitability, Canadian General Investments, Limited generates a return on equity (ROE) of 16.45%, above the typical market average, return on capital employed of 16.06%, an operating margin of 223.53%, a net profit margin of 213.97%.

Official website: www.canadiangeneralinvestments.ca