Canadian General Investments Ltd. (CGI)

Sector:

Investment Firms

1,945.00p
   
  • Change Today:
    -35.00p
  • 52 Week High: 2,460.00
  • 52 Week Low: 1,725.00
  • Currency: UK Pounds
  • Shares Issued: 20.86m
  • Volume: 7,906
  • Market Cap: £405.75m
  • RiskGrade: 95
  • Beta: 0.01

Dividend Data

  31-Dec-2431-Dec-2331-Dec-2231-Dec-2131-Dec-20
Q1 Dividend25.00¢24.00¢23.00¢22.00¢21.00¢
Q2 Dividend25.00¢24.00¢23.00¢22.00¢21.00¢
Q3 Dividend25.00¢24.00¢23.00¢n/a21.00¢
Q4 Dividend27.00¢25.00¢23.00¢n/a8.00¢
Total Dividend102.00¢97.00¢92.00¢44.00¢63.00¢
For more dividend details, click here

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 348.33 200.35 19.70 98.12 54.46
Operating Profit/(Loss) 319.82 174.54 (258.94) 264.90 292.43
Net Interest n/a n/a (2.65) (1.38) 2.31
Profit Before Tax 319.82 174.54 (256.29) 263.52 290.12
Profit After Tax 306.58 174.15 (254.39) 254.79 289.44
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 306.58 174.15 (254.39) 254.79 289.44
Attributable to:          
Equity Holders of Parent Company 306.58 174.15 (254.39) 254.79 289.44
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 14.70¢ 8.35¢ 1,219.00¢ 1,221.00¢ 1,387.00¢
Earnings per Share - Diluted 14.70¢ 8.35¢ 1,219.00¢ 1,221.00¢ 1,387.00¢
Earnings per Share - Adjusted 14.70¢ 8.35¢ 1,219.00¢ 1,221.00¢ 1,387.00¢
Continuing and Discontinued EPS          
Earnings per Share - Basic 14.70¢ 8.35¢ 1,219.00¢ 1,221.00¢ 1,387.00¢
Earnings per Share - Diluted 14.70¢ 8.35¢ 1,219.00¢ 1,221.00¢ 1,387.00¢
Earnings per Share - Adjusted 14.70¢ 8.35¢ 1,219.00¢ 1,221.00¢ 1,387.00¢
           
Dividend per Share 1.00¢ 0.96¢ 92.00¢ 44.00¢ 63.00¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment n/a n/a n/a n/a n/a
Intangible Assets n/a n/a n/a n/a n/a
Investment Properties n/a n/a n/a n/a n/a
Investments n/a n/a n/a n/a n/a
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets n/a n/a n/a n/a n/a
  n/a n/a n/a n/a n/a
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 1.88 1.81 1.88 2.35 1.90
Cash at Bank & in Hand 35.29 11.18 3.60 16.60 6.93
Current Asset Investments 1,611.40 1,324.95 1,150.18 1,445.97 1,210.83
Other Current Assets 0.14 0.16 2.19 0.19 0.13
  1,648.71 1,338.09 1,157.85 1,465.11 1,219.80
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 1,648.71 1,338.09 1,157.85 1,465.11 1,219.80
           
Liabilities          
Current Liabilities          
Borrowings 200.00 175.00 75.00 100.00 99.24
Other Current Liabilities 2.55 2.65 76.54 10.54 2.62
  202.55 177.65 151.54 110.54 101.86
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
Provisions n/a n/a n/a n/a n/a
Other Non-Current Liabilities n/a n/a n/a n/a n/a
  n/a n/a n/a n/a n/a
           
Other Liabilities n/a n/a n/a 74.68 74.47
Total Liabilities 202.55 177.65 151.54 185.22 176.33
           
Net Assets 1,446.16 1,160.44 1,006.31 1,279.90 1,043.46
           
Capital & Reserves          
Share Capital 128.57 128.57 128.57 128.57 128.57
Share Premium Account n/a n/a n/a n/a n/a
Other Reserves n/a n/a n/a n/a n/a
Retained Earnings 1,317.59 1,031.87 877.74 1,151.33 914.90
Shareholders Funds 1,446.16 1,160.44 1,006.31 1,279.90 1,043.46
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 1,446.16 1,160.44 1,006.31 1,279.90 1,043.46
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 29.58 11.45 36.19 31.63 7.37
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities n/a n/a n/a n/a n/a
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (5.47) (3.87) (49.19) (21.96) (21.48)
Net Increase/Decrease In Cash 24.11 7.58 (13.00) 9.67 (14.11)
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 285.9 456.5 2.3 3.9 2.7
PEG - Adjusted 3.8 n/a n/a n/a 0.0
Earnings per Share Growth - Adjusted 76% -100% -26% -12% 56%
Dividend Cover 14.70 8.70 13.25 27.75 22.02
Revenue per Share n/a n/a 94.43¢ 470.35¢ 261.04¢
Pre-Tax Profit per Share n/a n/a (1,228.56¢) 1,263.20¢ 1,390.71¢
Operating Margin 91.81% 87.12% (1,314.43%) 269.97% 537.01%
Return on Capital Employed n/a n/a n/a n/a n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted 285.9 456.5 2.3 3.9 2.7
PEG - Adjusted 3.8 n/a n/a n/a 0.0
Earnings per Share Growth - Adjusted 76% -100% -26% -12% 56%
Dividend Cover 14.70 8.70 13.25 27.75 22.02
           
Dividend Yield 0.0% 0.0% 3.3% 0.9% 1.7%
Dividend per Share Growth 4.17% (98.96%) 109.09% (30.16%) 57.50%
Operating Cash Flow per Share n/a n/a 173.49¢ 151.60¢ 35.31¢
Cash Incr/Decr per Share n/a n/a (62.32¢) 46.34¢ (67.63¢)
Net Asset Value per Share (exc. Intangibles) n/a n/a 4,823.86¢ 6,135.31¢ 5,001.95¢
Net Gearing 11.39% 14.12% 7.10% 6.52% 8.85%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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