Canadian General Investments, Limited (CGRIF)
USD 23.25
(0.87%)
USD 23.25
(0.87%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1 Billion | 854.14 Million | 1.15 Billion | 957.45 Million | 731.23 Million | 551.18 Million |
| Total Current Assets | 1 Billion | 854.94 Million | 1.15 Billion | 958.53 Million | 730.14 Million | - |
| Cash And Short Term Investments | 1 Billion | 851.14 Million | 1.15 Billion | 955.85 Million | 730.27 Million | 550.34 Million |
| Cash and Cash Equivalents | 8.43 Million | 2.65 Million | 13.12 Million | 5.44 Million | 16.22 Million | 50.89 Million |
| Short Term Investments | 999.98 Million | 848.48 Million | 1.14 Billion | 950.41 Million | 714.05 Million | 499.45 Million |
| Net Receivables | 1.36 Million | 2.78 Million | 1.86 Million | 1.49 Million | 849.81 Thousand | 623.07 Thousand |
| Inventory | -999.98 Million | -849.5 Million | -1.14 Billion | -951.59 Million | -713.09 Million | - |
| Other Current Assets | 1.00 | -853.92 Million | -1.15 Billion | -957.34 Million | -731.12 Million | -550.96 Million |
| Total Non-Current Assets | 119.24 Thousand | 215.66 Thousand | 152.62 Thousand | 105.31 Thousand | 108.58 Thousand | - |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 119.24 Thousand | 215.66 Thousand | 152.62 Thousand | 105.31 Thousand | 108.58 Thousand | - |
| Other Assets | - | -1.01 Million | -304.23 Thousand | -1.18 Million | 979.86 Thousand | 551.18 Million |
| Total Liabilities | 134.08 Million | 111.78 Million | 146.43 Million | 138.4 Million | 136.24 Million | 110.3 Million |
| Total Current Liabilities | 134.08 Million | 111.92 Million | 87.41 Million | 80.05 Million | 2.96 Million | 54.89 Million |
| Account Payables | 763.03 Thousand | 313.89 Thousand | 162.9 Thousand | 453.46 Thousand | 237.96 Thousand | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 132.07 Million | 110.58 Million | 79.06 Million | 77.89 Million | - | 54.89 Million |
| Deferred Revenue | 40.96 Thousand | 131.87 Thousand | 20.76 Thousand | 96.72 Thousand | - | - |
| Other Current Liabilities | 1.19 Million | 894.42 Thousand | 8.16 Million | 1.6 Million | 2.72 Million | -54.89 Million |
| Total Non Current Liabilities | 2 Million | 1.2 Million | 59.05 Million | 58.52 Million | 133.09 Million | 55.41 Million |
| Long-Term Debt | - | - | 59.04 Million | 58.45 Million | 133.27 Million | 54.23 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2 Million | 1.2 Million | 15.5 Thousand | 72.58 Thousand | -178.59 Thousand | 1.17 Million |
| Other Liabilities | -2 Million | -1.34 Million | -38.46 Thousand | -171.86 Thousand | 182.57 Thousand | 1.00 |
| Total Equity | 875.82 Million | 742.35 Million | 1.01 Billion | 819.04 Million | 594.98 Million | 440.88 Million |
| Stock Holders Equity | 875.82 Million | 742.35 Million | 1.01 Billion | 819.04 Million | 594.98 Million | 440.88 Million |
| Common Stock | 97.03 Million | 94.84 Million | 101.64 Million | 100.91 Million | 99.14 Million | 94.13 Million |
| Retained Earnings | 778.78 Million | 647.51 Million | 910.23 Million | 718.12 Million | 495.84 Million | 346.75 Million |
| Accumulated other comprehensive income | - | 94.84 Million | - | - | - | - |
| Common Stock Equity | 875.82 Million | 742.35 Million | 1.01 Billion | 819.04 Million | 594.98 Million | 440.88 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 999.98 Million | 848.48 Million | 1.14 Billion | 950.41 Million | 714.05 Million | 499.45 Million |
| Total Debt | 132.07 Million | 110.58 Million | 138.1 Million | 136.35 Million | 133.27 Million | 109.12 Million |
| Net Debt | 123.64 Million | 107.92 Million | 124.98 Million | 130.91 Million | 117.05 Million | 58.23 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.08 Billion | 1.1 Billion | 1 Billion | 1 Billion | 985.16 Million | 1 Billion |
| Total Current Assets | 927.69 Million | 937.05 Million | 1 Billion | 1 Billion | 985.05 Million | 1.01 Billion |
| Cash And Short Term Investments | 926.27 Million | 935.62 Million | 1 Billion | 1 Billion | 983.72 Million | 1 Billion |
| Cash and Cash Equivalents | 37.61 Million | 37.99 Million | 8.43 Million | 8.43 Million | 8.22 Million | 6.48 Million |
| Short Term Investments | 888.65 Million | 897.62 Million | 999.67 Million | 999.67 Million | 975.49 Million | 1 Billion |
| Net Receivables | 1.41 Million | 1.43 Million | 1.36 Million | 1.36 Million | 1.33 Million | 2.84 Million |
| Inventory | - | - | -999.98 Million | -999.98 Million | -975.49 Million | -1 Billion |
| Other Current Assets | 1.00 | 1.00 | -1 Billion | -1 Billion | 975.49 Million | -1 Billion |
| Total Non-Current Assets | 161.92 Million | 163.55 Million | 119.24 Thousand | 119.24 Thousand | 116.32 Thousand | 162.29 Thousand |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 161.92 Million | 163.55 Million | 119.24 Thousand | 119.24 Thousand | 116.32 Thousand | 162.29 Thousand |
| Other Assets | - | - | -313.2 Thousand | -313.2 Thousand | - | -630.05 Thousand |
| Total Liabilities | 136.68 Million | 138.06 Million | 134.03 Million | 134.03 Million | 130.79 Million | 133.57 Million |
| Total Current Liabilities | 136.68 Million | 138.06 Million | 134.08 Million | 134.08 Million | 130.79 Million | 133.65 Million |
| Account Payables | 600.05 Thousand | 606.1 Thousand | 763.03 Thousand | 763.03 Thousand | 744.34 Thousand | 602.38 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 127.9 Million | 129.19 Million | 132.03 Million | 132.03 Million | 128.84 Million | 132.02 Million |
| Deferred Revenue | 1.02 Million | 1.03 Million | 40.96 Thousand | 40.96 Thousand | - | 82.39 Thousand |
| Other Current Liabilities | 7.15 Million | 8.26 Million | 1.23 Million | 1.23 Million | 1.2 Million | 949.62 Thousand |
| Total Non Current Liabilities | 1.00 | 1.00 | 2 Million | 2 Million | - | 1.55 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | 1.00 | 2 Million | 2 Million | - | 1.55 Million |
| Other Liabilities | - | - | -2.04 Million | -2.04 Million | - | -1.63 Million |
| Total Equity | 952.92 Million | 962.54 Million | 875.55 Million | 875.55 Million | 854.37 Million | 876.01 Million |
| Stock Holders Equity | 952.92 Million | 962.54 Million | 875.55 Million | 875.55 Million | 854.37 Million | 876.01 Million |
| Common Stock | 93.96 Million | 94.91 Million | 97 Million | 97 Million | 94.65 Million | 96.99 Million |
| Retained Earnings | 858.95 Million | 867.62 Million | 778.54 Million | 778.54 Million | 759.71 Million | 779.01 Million |
| Accumulated other comprehensive income | - | - | - | - | - | 96.99 Million |
| Common Stock Equity | 952.92 Million | 962.54 Million | 875.55 Million | 875.55 Million | 854.37 Million | 876.01 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 888.65 Million | 897.62 Million | 999.67 Million | 999.67 Million | 975.49 Million | 1 Billion |
| Total Debt | 127.9 Million | 129.19 Million | 132.03 Million | 132.03 Million | 128.84 Million | 132.02 Million |
| Net Debt | 90.28 Million | 91.19 Million | 123.6 Million | 123.6 Million | 120.61 Million | 125.53 Million |
PHYTO
DNN
SGMD
FN
ABBB
603323