profit from every £100 of sales.

Canadian General Investments Ord
Trading in the middle of its range for the past year.
The essentials
Four questions every investor asks, answered in one line each.
more sales each year, on average, 2023 to 2025.
You pay £4.11 for every £1 of profit it makes in a year.
of earnings would pay off all its debt.
Money in, money out
What Canadian General Investments Ord sold, what it kept, and what it did with the cash.
Sales went from -CA$252 million in 2022 to CA$267 million in 2025, with CA$259 million of profit last year.
Canadian General Investments Ord handed back more cash to shareholders than it generated last year.
AI analysis
An AI analyst reads Canadian General Investments Ord's last five years, its segments, earnings, insiders and peers, and writes the bull case, the bear case and what the price expects.
Run the AI analysisFull statementsIncome, balance sheet and cash flow, year by year
Income statement
| In millions of CAD | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| -252 | 178 | 322 | 267 | |
| – | – | – | – | |
| – | – | – | – | |
| – | – | – | – | |
| -254 | 174 | 307 | 259 | |
| -12.19 | 8.35 | 14.70 | 12.42 | |
| – | – | – | – | |
| – | – | – | – | |
| 100.9% | 98.0% | 95.2% | 97.2% |
Balance sheet
| In millions of CAD | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1,158 | 1,338 | 1,649 | 1,885 |
| Cash | 4 | 11 | 35 | 14 |
| Total debt | 75 | 175 | 200 | 200 |
| Total liabilities | 152 | 178 | 203 | 202 |
| 1,006 | 1,160 | 1,446 | 1,683 | |
| 21 | 21 | 21 | 21 | |
| – | – | – | – | |
| -25.3% | 15.0% | 21.2% | 15.4% |
Cash flow
| In millions of CAD | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| 36 | 11 | 30 | 8 | |
| – | – | – | – | |
| 36 | 11 | 30 | 8 | |
| Dividends paid | 22 | 21 | 21 | 23 |
| 0 | 75 | 0 | – | |
| – | – | – | – |
Valuation
- 4.1×
- –
- 0.19
- 0.3×
- 4.0×
- 135.0×
- –
- 0.7%
- 24.3%
- 2.1%
Profitability
- –
- –
- 97.2%
- –
- –
- –
- –
- –
- –
- –
Growth
- +22.5%
- +22.0%
- –
- –
- −0.0%
Financial health
- –
- 0.12
- –
- –
- –
- –
- –
How safe it looks
8.7% of its profit
Room to growStretchedMore than it earns: 285.5%
News
CGI raises dividend by 9% to CAD 0.185 dividendSeeking Alpha · Nov 11, 2026Finning targets Canadian data center genset delivery by end of next year as backlog reaches $4.1BSeeking Alpha · Nov 10, 2026Cenovus says widest Canadian crude discount since 2018 temporary, will not change production plansSeeking Alpha · Nov 4, 2026CIBC names former Canadian finance minister as its next chairSeeking Alpha · Oct 30, 2026Celestica gets approval from Canadian exchange to repurchase up to 3.13M sharesSeeking Alpha · Oct 30, 2026Insider trades
Our insider feed has not updated since May 26, 2026. Trades filed after that are not listed yet.
No insider trades on file.
Not enough data
Questions about Canadian General Investments Ord
Is Canadian General Investments Ord a good stock to buy?
A strong, very profitable business, and the price looks low. Whether it suits you depends on your goals and the price you pay; invest-like never tells anyone to buy or sell. The AI analysis lays out the case for and against. Read the Canadian General Investments Ord AI analysis
Does Canadian General Investments Ord pay a dividend?
Yes. At today's price the dividend is 2.1% a year, about 9% of its yearly profit. In 2025 it paid out £22.5 million in dividends.
How has Canadian General Investments Ord stock done over the past year?
Up 10.6% over the past twelve months, to £27.10. It traded between £23.90 and £29.20 and is 7.2% below its high.
Prices: daily closes to Nov 13, 2026. Fundamentals: company reports via invest-like data.