Canadian General Investments, Limited (CGRIF)

USD 23.25

(0.0%)

Net Debt Summary of Canadian General Investments, Limited

  • Canadian General Investments, Limited's latest annual net debt in 2023 was 123.64 Million USD , up 14.56% from previous year.
  • Canadian General Investments, Limited's latest quarterly net debt in 2024 Q2 was 90.28 Million USD , down -1.0% from previous quarter.
  • Canadian General Investments, Limited reported annual net debt of 107.92 Million USD in 2022, down -13.64% from previous year.
  • Canadian General Investments, Limited reported annual net debt of 124.98 Million USD in 2021, down -4.53% from previous year.
  • Canadian General Investments, Limited reported quarterly net debt of 91.19 Million USD for 2024 Q1, down -26.22% from previous quarter.
  • Canadian General Investments, Limited reported quarterly net debt of 123.6 Million USD for 2023 FY, up 14.53% from previous quarter.

Annual Net Debt Chart of Canadian General Investments, Limited (2023 - 2015)

Historical Annual Net Debt of Canadian General Investments, Limited (2023 - 2015)

Year Net Debt Net Debt Growth
2023 123.64 Million USD 14.56%
2022 107.92 Million USD -13.64%
2021 124.98 Million USD -4.53%
2020 130.91 Million USD 11.84%
2019 117.05 Million USD 101.01%
2018 58.23 Million USD -48.95%
2017 114.06 Million USD 13.4%
2016 100.58 Million USD 6.42%
2015 94.51 Million USD 0.0%

Peer Net Debt Comparison of Canadian General Investments, Limited

Name Net Debt Net Debt Difference
Starfleet Innotech, Inc. -307.12 Thousand USD 40358.136%
The Westaim Corporation -134.21 Million USD 192.124%
Beneficial Holdings, Inc. 6.28 Million USD -1866.766%
Suntex Enterprises, Inc. 149.29 Thousand USD -82719.441%
The Trendlines Group Ltd. -1.55 Million USD 8053.459%
The Trendlines Group Ltd. -1.55 Million USD 8053.459%
Zalemark Holding Company Inc. 1.28 Million USD -9494.203%
Champion Investments, Inc. -22.63 Thousand USD 546418.487%
ENDI Corp. -8.98 Million USD 1476.38%
Helios Fairfax Partners Corporation -95.4 Million USD 229.603%
Mount Logan Capital Inc. -13.86 Million USD 991.525%
Readen Holding Corp. 3.14 Million USD -3825.998%
G-Resources Group Limited -130.27 Million USD 194.911%
GlassBridge Enterprises, Inc. 2.5 Million USD -4845.712%
Endurance RP Limited -901.75 Thousand USD 13811.352%
Regency Affiliates, Inc. 23.39 Million USD -428.532%
Fortitude Group, Inc. 327.22 Thousand USD -37685.139%
Teton Advisors, LLC -20.64 Million USD 699.005%
Brookfield Asset Management Inc. 234.31 Billion USD 99.947%
iBrands Corp. 122 Million USD -1.347%
Franklin BSP Lending Corporation 1.16 Billion USD 89.426%
United Resource Holdings Group, Inc. 122.89 Thousand USD -100507.668%
Ilustrato Pictures International Inc. 18.71 Million USD -560.752%
Onex Corporation -213.89 Million USD 157.804%
CVF Technologies Corporation -188 Thousand USD 65867.447%
Winvest Group Ltd. 524.68 Thousand USD -23465.283%
Medley Management Inc. - USD -Infinity%
Queen's Road Capital Investment Ltd. -14.42 Million USD 956.908%
Pershing Square Holdings, Ltd. 422.99 Million USD 70.77%
Eurazeo SE 831.15 Million EUR 85.124%
Foxby Corp. 2.18 Million USD -5571.293%
SMC Entertainment, Inc. 839 Thousand USD -14636.925%
BBX Capital, Inc. 85.97 Million USD -43.806%
Allied Minds plc -1.51 Million USD 8239.75%
Fomo Worldwide, Inc. 2.09 Million USD -5788.372%
VietNam Holding Limited -2.89 Million USD 4371.757%
Lot78, Inc. 534.49 Thousand USD -23032.856%
One World Ventures, Inc. -16.35 Thousand USD 756001.449%
Brookfield Asset Management Inc. 234.31 Billion USD 99.947%
Human Unitec International, Inc. 31.04 Million USD -298.206%
Cardiff Lexington Corporation 5.64 Million USD -2090.23%
Limitless Venture Group Inc. 3.07 Million USD -3919.248%
City of London Investment Group PLC -28 Million USD 541.503%
Perpetual Limited 408.22 Million USD 69.712%
BKF Capital Group, Inc. -2.45 Million USD 5132.267%
Safeguard Scientifics, Inc. -8.26 Million USD 1595.438%
GAMCO Investors, Inc. -56.66 Million USD 318.203%
Teton Advisors, LLC -20.64 Million USD 699.005%
Winmill & Co. Incorporated -785.64 Thousand USD 15837.764%
Invent Ventures, Inc. 170.43 Thousand USD -72446.705%
Sanarco Funds Inc. - USD -Infinity%
Chancellor Group, Inc. -589.90 USD 20960059.315%
Base Carbon Inc. -1.28 Million USD 9730.177%
NNRF Inc. -14.41 Thousand USD 857599.133%
Detwiler Fenton Group, Inc. -4.63 Million USD 2766.828%
Carbon Streaming Corporation -95.24 Million USD 229.817%
FRMO Corporation -38.52 Million USD 420.973%
Elron Ventures Ltd -29.97 Million USD 512.514%
Princeton Capital Corporation -1.97 Million USD 6345.662%
Movement Industries Corporation -3841.00 USD 3219126.295%
Brookfield Asset Management Inc 234.31 Billion USD 99.947%
1812 Brewing Company Inc. -98.64 Thousand USD 125441.173%
Fairfax India Holdings Corporation 323.21 Million USD 61.746%
Brookfield Asset Management Inc 234.31 Billion USD 99.947%
Huntwicke Capital Group Inc. 5.02 Million USD -2359.825%
Bounce Mobile Systems, Inc. -90.00 USD 137380988.889%
Brookfield Asset Management Inc 234.31 Billion USD 99.947%