Canadian General Investments Ltd (CGI) - Net Assets

Latest as of June 2025: CA$1.47 Billion CAD ≈ $1.06 Billion USD

Based on the latest financial reports, Canadian General Investments Ltd (CGI) has net assets worth CA$1.47 Billion CAD (≈ $1.06 Billion USD) as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CA$1.67 Billion ≈ $1.21 Billion USD) and total liabilities (CA$202.17 Million ≈ $146.25 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check asset resilience ratio of Canadian General Investments Ltd to evaluate the company's liquid asset resilience ratio.

Key Net Assets Metrics

Metric	Value
Current Net Assets	CA$1.47 Billion
% of Total Assets	87.9%
Annual Growth Rate	5.71%
5-Year Change	38.59%
10-Year Change	184.38%
Growth Volatility	22.12

Canadian General Investments Ltd - Net Assets Trend (2004–2024)

This chart illustrates how Canadian General Investments Ltd's net assets have evolved over time, based on quarterly financial data. Also explore Canadian General Investments Ltd balance sheet assets for the complete picture of this company's asset base.

Annual Net Assets for Canadian General Investments Ltd (2004–2024)

The table below shows the annual net assets of Canadian General Investments Ltd from 2004 to 2024. For live valuation and market cap data, see how much is Canadian General Investments Ltd worth.

Year	Net Assets	Change
2024-12-31	CA$1.45 Billion ≈ $1.05 Billion	+24.62%
2023-12-31	CA$1.16 Billion ≈ $839.45 Million	+15.32%
2022-12-31	CA$1.01 Billion ≈ $727.95 Million	-21.38%
2021-12-31	CA$1.28 Billion ≈ $925.86 Million	+22.66%
2020-12-31	CA$1.04 Billion ≈ $754.83 Million	+35.24%
2019-12-31	CA$771.55 Million ≈ $558.13 Million	+28.13%
2018-12-31	CA$602.16 Million ≈ $435.60 Million	-12.91%
2017-12-31	CA$691.44 Million ≈ $500.18 Million	+18.47%
2016-12-31	CA$583.64 Million ≈ $422.20 Million	+14.77%
2015-12-31	CA$508.53 Million ≈ $367.86 Million	-9.90%
2014-12-31	CA$564.38 Million ≈ $408.27 Million	+5.81%
2013-12-31	CA$533.40 Million ≈ $385.85 Million	+17.29%
2012-12-31	CA$454.78 Million ≈ $328.98 Million	+7.04%
2011-12-31	CA$424.88 Million ≈ $307.35 Million	-15.03%
2010-12-31	CA$500.05 Million ≈ $361.73 Million	+25.07%
2009-12-31	CA$399.80 Million ≈ $289.21 Million	+38.82%
2008-12-31	CA$288.01 Million ≈ $208.34 Million	-56.54%
2007-12-31	CA$662.78 Million ≈ $479.44 Million	+1.48%
2006-12-31	CA$653.13 Million ≈ $472.46 Million	+11.05%
2005-12-31	CA$588.15 Million ≈ $425.46 Million	+23.57%
2004-12-31	CA$475.98 Million ≈ $344.31 Million	--

Equity Component Analysis

This analysis shows how different components contribute to Canadian General Investments Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

Retained earnings have grown by 719.4% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2024)

Component	Amount	Percentage
Retained Earnings	CA$1.32 Billion	91.11%
Common Stock	CA$128.57 Million	8.89%
Total Equity	CA$1.45 Billion	100.00%

Canadian General Investments Ltd Competitors by Market Cap

The table below lists competitors of Canadian General Investments Ltd ranked by their market capitalization.

Company	Market Cap
Sunway Co Ltd SHG:603333	$767.61 Million
Eagle Bancorp Inc NASDAQ:EGBN	$767.78 Million
Butterfly Network Inc NYSE:BFLY	$767.91 Million
Caregen Co.Ltd KQ:214370	$768.08 Million
BEIJ.JINGNENG CL.ERG.HYC1 F:BJ6	$767.50 Million
Shenyang Jinbei Automotive Co Ltd SHG:600609	$767.41 Million
Seegene Inc KQ:096530	$767.20 Million
Pick N Pay Stores Ltd JSE:PIK	$766.77 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Canadian General Investments Ltd's equity between the two most recent reporting periods.

Equity Growth Insights

From 2023 to 2024, total equity changed from 1,160,441,000 to 1,446,155,000, a change of 285,714,000 (24.6%).
Net income of 306,575,000 contributed positively to equity growth.
Dividend payments of 20,861,000 reduced retained earnings.

Equity Change Factors (2023 to 2024)

Factor	Impact	Contribution
Net Income	CA$306.57 Million	+21.2%
Dividends Paid	CA$20.86 Million	-1.44%
Total Change	CA$-	24.62%

Book Value vs Market Value Analysis

This analysis compares Canadian General Investments Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

Current price-to-book ratio: 0.73x
The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
The price-to-book ratio has decreased from 2.40x to 0.73x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date	Book Value per Share	Market Price	P/B Ratio
2004-12-31	CA$21.16	CA$50.86	x
2005-12-31	CA$25.67	CA$50.86	x
2006-12-31	CA$31.36	CA$50.86	x
2007-12-31	CA$31.98	CA$50.86	x
2008-12-31	CA$13.81	CA$50.86	x
2009-12-31	CA$19.17	CA$50.86	x
2010-12-31	CA$23.97	CA$50.86	x
2011-12-31	CA$20.36	CA$50.86	x
2012-12-31	CA$21.80	CA$50.86	x
2013-12-31	CA$25.57	CA$50.86	x
2014-12-31	CA$27.11	CA$50.86	x
2015-12-31	CA$24.41	CA$50.86	x
2016-12-31	CA$27.97	CA$50.86	x
2017-12-31	CA$33.16	CA$50.86	x
2018-12-31	CA$28.87	CA$50.86	x
2019-12-31	CA$36.99	CA$50.86	x
2020-12-31	CA$50.00	CA$50.86	x
2021-12-31	CA$61.33	CA$50.86	x
2022-12-31	CA$48.22	CA$50.86	x
2023-12-31	CA$55.64	CA$50.86	x
2024-12-31	CA$69.34	CA$50.86	x

Capital Efficiency Dashboard

This dashboard shows how efficiently Canadian General Investments Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

Current Return on Equity (ROE): 21.20%
The company demonstrates strong efficiency in generating profits from shareholder equity.
DuPont Analysis Breakdown:
• Net Profit Margin: 211.58%
• Asset Turnover: 0.09x
• Equity Multiplier: 1.14x
Recent ROE (21.20%) is above the historical average (5.66%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year	Return on Equity	Net Profit Margin	Asset Turnover	Equity Multiplier	Economic Value Added
2004	23.16%	676.67%	0.03x	1.29x	CA$62.63 Million
2005	25.06%	962.84%	0.02x	1.24x	CA$88.55 Million
2006	26.59%	1126.99%	0.02x	1.33x	CA$108.33 Million
2007	7.34%	352.05%	0.02x	1.33x	CA$-17.66 Million
2008	-136.10%	-2229.47%	0.04x	1.53x	CA$-420.79 Million
2009	30.88%	1030.12%	0.02x	1.38x	CA$83.49 Million
2010	24.07%	970.07%	0.02x	1.30x	CA$70.38 Million
2011	-14.25%	-495.09%	0.02x	1.36x	CA$-103.02 Million
2012	9.92%	85.61%	0.09x	1.33x	CA$-379.20K
2013	17.99%	92.73%	0.15x	1.28x	CA$42.63 Million
2014	8.01%	86.15%	0.07x	1.26x	CA$-11.26 Million
2015	-7.87%	0.00%	-0.05x	1.30x	CA$-90.85 Million
2016	15.59%	95.45%	0.13x	1.26x	CA$32.61 Million
2017	17.88%	96.55%	0.15x	1.22x	CA$54.51 Million
2018	-12.19%	0.00%	-0.09x	1.25x	CA$-133.64 Million
2019	24.12%	96.37%	0.20x	1.23x	CA$108.92 Million
2020	27.74%	98.32%	0.24x	1.17x	CA$185.09 Million
2021	19.91%	95.12%	0.18x	1.14x	CA$126.80 Million
2022	-25.28%	0.00%	-0.22x	1.15x	CA$-355.02 Million
2023	15.01%	182.16%	0.07x	1.15x	CA$58.11 Million
2024	21.20%	211.58%	0.09x	1.14x	CA$161.96 Million

Industry Comparison

This section compares Canadian General Investments Ltd's net assets metrics with peer companies in the Asset Management industry.

Industry Context

Industry: Asset Management
Average net assets among peers: $4,271,565,972
Average return on equity (ROE) among peers: 6.81%

Peer Company Comparison

Company	Net Assets	Return on Equity	Debt-to-Equity	Market Cap
Canadian General Investments Ltd (CGI)	CA$1.47 Billion	23.16%	0.14x	$767.51 Million
Aberdeen International Inc. (AAB)	$25.89 Million	-37.52%	0.12x	$3.49 Million
Base Carbon Inc. (BCBN)	$43.86 Million	-35.28%	0.01x	$67.04 Million
Canadian Banc Corp (BK)	$97.56 Million	25.22%	0.73x	$525.03 Million
Brookfield Corporation (BN)	$29.19 Billion	4.98%	1.68x	$99.82 Billion
Sprott Physical Gold and Silver Trust (CEF)	$4.42 Billion	22.79%	0.00x	$9.12 Billion
CI Financial Corp (CIX)	$1.91 Billion	27.54%	0.58x	$3.32 Billion
Clairvest Group Inc. (CVG)	$1.22 Billion	4.30%	0.17x	$752.38 Million
Cymbria Corporation (CYB)	$1.36 Billion	-5.91%	0.05x	$987.87 Million
Dividend 15 Split Corp II (DF)	$172.83 Million	55.20%	1.48x	$151.03 Million

About Canadian General Investments Ltd

TO:CGI Canada Asset Management

Market Cap

$767.51 Million

CA$1.06 Billion CAD

Market Cap Rank

#10364 Global

#293 in Canada

Share Price

CA$50.86

Change (1 day)

+1.17%

52-Week Range

CA$34.90 - CA$52.03

All Time High

CA$52.03