The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.

CGI CANADIAN GENERAL INVESTMENTS, LD COM NPV



Income Statement  (£ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
Revenue  n/a n/a n/a n/a n/a
Operating Profit/(Loss)  n/a n/a n/a n/a n/a
Net Interest  n/a n/a n/a n/a n/a
Profit Before Tax  n/a n/a n/a n/a n/a
Profit After Tax  -38.09 28.47 59.01 24.93 -19.65
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  -38.09 28.47 59.01 24.93 -19.65
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  -38.09 28.47 59.01 24.93 -19.65
 
Continuing EPS
Earnings per Share - Basic  -182.51p 136.37p 282.73p 119.30p -98.59p
Earnings per Share - Diluted  -182.51p 136.37p 282.73p 119.30p -98.59p
Earnings per Share - Adjusted  -182.51p 136.37p 282.73p 119.30p -98.59p
Continuing and Discontinued EPS
Earnings per Share - Basic  n/a n/a n/a n/a n/a
Earnings per Share - Diluted  n/a n/a n/a n/a n/a
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  11.28p 15.20p 0.00p 0.00p 0.00p

Balance Sheet  (£ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
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  357.56 369.20 384.89 388.47 313.36
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  0.00 0.00 0.00 0.00 0.00
  357.56 369.20 384.89 388.47 313.36
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  3.19 1.60 0.78 0.54 0.53
Cash at Bank & in Hand  2.32 3.47 5.05 6.16 8.43
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  n/a n/a n/a n/a n/a
  5.51 5.07 5.82 6.70 8.96
 
Total Assets  363.08 374.27 390.72 395.17 322.32
 
Liabilities
Current Liabilities
Borrowings  n/a n/a n/a n/a n/a
Other Current Liabilities  n/a n/a n/a n/a n/a
  0.581 0.602 1.415 0.649 37.604
 
Net Current Assets  4.93 4.47 4.41 6.05 -28.65
 
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
  0.00 92.68 84.45 82.12 35.97
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  0.58 93.28 85.86 82.77 73.57
 
Net Assets  362.50 280.99 304.86 312.40 248.75
 
Capital & Reserves
Share Capital  362.50 280.99 304.86 312.40 248.75
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  n/a n/a n/a n/a n/a
Shareholders Funds  362.50 280.99 304.86 312.40 248.75
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity  362.50 280.99 304.86 312.40 248.75

Ratios - based on IFRS 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
PE Ratio - Adjusted  -5.31 6.93 3.71 8.99 -9.08
PEG - Adjusted  n/a n/a 0.03 -0.16 n/a
Earnings per Share Growth - Adjusted  n/a n/a 107.33% -57.80% n/a
Dividend Cover  -16.18 8.97 n/a n/a n/a
Revenue Per Share  n/a n/a n/a n/a n/a
Pre-Tax Profit per Share  n/a n/a n/a n/a n/a
Operating Margin  n/a n/a n/a n/a n/a
Return on Capital Employed  n/a n/a n/a n/a n/a
 
Continuing & Discontinued Operations
Dividend Yield  1.16% 1.61% 0.00% 0.00% 0.00%
Dividend per Share Growth  -24.26% 34.72% -100.00% n/a n/a
Net Asset Value per Share (exc. Intangibles)  1737.67p 1346.96p 1461.37p 1497.52p 1192.41p
Net Gearing  n/a n/a n/a n/a n/a

Data is provided by Morningstar



Company Information
Updated Monthly
Company address 10 Toronto Street, Toronto, M5C 2BZ, Canada
Company website http://www.mmainvestmen...
Market cap(in millions)* £ 216.46
Listing/Admission to trading 27 Feb 1995
Trading service SETSqx
Market Main Market
Listing category Standard Shares
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
30-Jul-16
FTSE index -
FTSE sector -
FTSE sub-sector -
Country of share register CA
Segment SSQ3
MiFID Status Regulated Market
Exchange market size 100
SEDOL 0170710
ISIN number CA1358251074



CANADIAN GEN. share fundamentals (CGI)