| Name | Canadian General Investments Ltd. |
|---|---|
| Epic | CGI |
| Isin | CA1358251074 |
| Industry | Closed End Investments |
| Latest share price | 2,380.00p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £496.50 | Debt ratio | n/a |
| Shares in issue | 20.86 | Debt-to-equity ratio | n/a |
| P/E ratio | 3.1 | Assets / equity ratio | n/a |
| Total dividends per share | 25.00¢ | Price to book value | n/a |
| Dividend yield | 3.8 | ROCE | n/a |
| Dividend cover | 8.61 | EPS growth | -32 |
| Earning per share | 835 | 52-week high / low | 2,020.00p / 2,385.00p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| Q4 | 2024-02-28 | 2024-03-15 | 25.00¢ |
| Special | 2023-11-29 | 2023-12-15 | 24.00¢ |
| Q3 | 2023-08-30 | 2023-09-15 | 24.00¢ |
| Q2 | 2023-05-30 | 2023-06-15 | 24.00¢ |
| Q1 | 2023-02-27 | 2023-03-15 | 24.00¢ |
| Q4 | 2022-11-29 | 2022-12-15 | 23.00¢ |
| Q3 | 2022-08-30 | 2022-09-15 | 23.00¢ |
| Q2 | 2022-05-30 | 2022-06-15 | 23.00¢ |
| Q1 | 2022-02-25 | 2022-03-15 | 23.00¢ |
| Company name | Canadian General Investments Ltd. |
|---|---|
| Address | Morgan Meighen & Associates,10 Toronto Street,Toronto, ON,Canada, M5C 2B7 |
| Telephone | +44 (0)-41 6366 2931 |
| Website |
| Director | Position |
|---|---|
| Mr Jonathan A Morgan | Executive Vice President |
| Mr Michael A Smedley | Executive Vice President |
| Ms A. Michelle Lally | Director |
| Mr Richard O'C. Whittall | President |
| Mr R. Neil Raymond | President |
| Mr James F. Billett | President |
| Mr Sanjay Nakra | Independent Director |
| Ms Marcia Lewis | Independent Director |
| Mr D. Greg Eckel | Senior Vice President |
| Mr Vanessa L Morgan | President and CEO |
| Assets $ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 31/12/23 | 31/12/22 | 31/12/21 |
| Intangible asssets and goodwill | n/a | n/a | n/a |
| Investments and other non-current assets | n/a | n/a | n/a |
| Total non-current assets | n/a | n/a | n/a |
| Inventory / work in progress | n/a | n/a | n/a |
| Trade and other receivables | 1.81 | 1.88 | 2.35 |
| Cash and equivalents | 11.18 | 3.6 | 16.6 |
| Other current assets and asset held for resale | 0.16 | 2.19 | 0.19 |
| Total of all assets | 1338.09 | 1157.85 | 1465.11 |
| Liabilities $ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | 177.65 | 151.54 | 110.54 |
| Long term liabilities | n/a | n/a | n/a |
| Other liabilites / pension etc | n/a | n/a | 74.68 |
| Total of all liabilities | 177.65 | 151.54 | 185.22 |
| Net assets $ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 1160.44 | 1006.31 | 1279.9 |
| Equity $ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | 128.57 | 128.57 | 128.57 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | 1031.87 | 877.74 | 1151.33 |
| Share premium account | n/a | n/a | n/a |
| Total equity | 1160.44 | 1006.31 | 1279.9 |
| Income $ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | 166.42 | -258.94 | 264.9 |
| Pre-tax profit | 174.54 | -256.29 | 263.52 |