Canadian General Investments, Limited (CGI.TO)
CAD 40.2
(-1.49%)
CAD 40.2
(-1.49%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.33 Billion | 1.15 Billion | 1.46 Billion | 1.21 Billion | 948.23 Million | 752.81 Million |
| Total Current Assets | 12.98 Million | 5.47 Million | 18.95 Million | 8.83 Million | 22.14 Million | 70.36 Million |
| Cash And Short Term Investments | 11.17 Million | 3.59 Million | 16.59 Million | 6.93 Million | 21.04 Million | 69.51 Million |
| Cash and Cash Equivalents | 11.17 Million | 3.59 Million | 16.59 Million | 6.93 Million | 21.04 Million | 69.51 Million |
| Short Term Investments | 1.32 Billion | 1.15 Billion | 1.44 Billion | 1.21 Billion | 925.94 Million | 682.15 Million |
| Net Receivables | 1.8 Million | 1.87 Million | 2.35 Million | 1.9 Million | 1.1 Million | 851 Thousand |
| Inventory | -1.32 Billion | -1.15 Billion | -1.44 Billion | -1.21 Billion | -925.94 Million | -682.15 Million |
| Other Current Assets | 1.32 Billion | 1.15 Billion | 1.44 Billion | 1.21 Billion | 925.94 Million | 682.15 Million |
| Total Non-Current Assets | 1.32 Billion | 1.15 Billion | 1.44 Billion | 1.21 Billion | 925.94 Million | 682.15 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 1.32 Billion | 1.15 Billion | 1.44 Billion | 1.21 Billion | 925.94 Million | 682.15 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -1.32 Billion | -1.15 Billion | -1.44 Billion | -1.21 Billion | -925.94 Million | -682.15 Million |
| Other Assets | 158 Thousand | 2.19 Million | 193 Thousand | 134 Thousand | 141 Thousand | 301 Thousand |
| Total Liabilities | 177.65 Million | 151.53 Million | 185.21 Million | 176.33 Million | 176.68 Million | 150.65 Million |
| Total Current Liabilities | 2.27 Million | 1.51 Million | 1.58 Million | 1.72 Million | 1.2 Million | 896 Thousand |
| Account Payables | 2.27 Million | 1.51 Million | 1.58 Million | 1.72 Million | 1.2 Million | 896 Thousand |
| Tax Payables | 382 Thousand | - | 8.82 Million | 773 Thousand | 2.52 Million | 590 Thousand |
| Short Term Debt | 175 Million | 149.9 Million | 100 Million | 99.23 Million | - | 74.97 Million |
| Deferred Revenue | -172.72 Million | -148.38 Million | -98.41 Million | -97.51 Million | - | -74.07 Million |
| Other Current Liabilities | -2.27 Million | -1.51 Million | -1.58 Million | -1.72 Million | -1.2 Million | -896 Thousand |
| Total Non Current Liabilities | 175 Million | 1.51 Million | 100 Million | 99.23 Million | 98.56 Million | 74.97 Million |
| Long-Term Debt | 175 Million | 75 Million | 100 Million | 99.23 Million | 98.56 Million | 74.97 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -175 Million | -73.48 Million | -100 Million | -99.23 Million | -98.56 Million | -74.97 Million |
| Other Liabilities | 382 Thousand | 148.51 Million | 83.63 Million | 75.37 Million | 76.91 Million | 74.78 Million |
| Total Equity | 1.16 Billion | 1 Billion | 1.27 Billion | 1.04 Billion | 771.54 Million | 602.16 Million |
| Stock Holders Equity | 1.16 Billion | 1 Billion | 1.27 Billion | 1.04 Billion | 771.54 Million | 602.16 Million |
| Common Stock | 128.56 Million | 128.56 Million | 128.56 Million | 128.56 Million | 128.56 Million | 128.56 Million |
| Retained Earnings | 1.03 Billion | 877.74 Million | 1.15 Billion | 914.89 Million | 642.98 Million | 473.59 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 1.16 Billion | 1 Billion | 1.27 Billion | 1.04 Billion | 771.54 Million | 602.16 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 1.32 Billion | 1.15 Billion | 1.44 Billion | 1.21 Billion | 925.94 Million | 682.15 Million |
| Total Debt | 175 Million | 75 Million | 100 Million | 99.23 Million | 98.56 Million | 74.97 Million |
| Net Debt | 163.82 Million | 71.4 Million | 83.4 Million | 92.3 Million | 77.52 Million | 5.46 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.49 Billion | 1.49 Billion | 1.33 Billion | 1.33 Billion | 1.33 Billion | 1.33 Billion |
| Total Current Assets | 1.26 Billion | 1.26 Billion | 12.98 Million | 1.33 Billion | 1.33 Billion | 1.33 Billion |
| Cash And Short Term Investments | 1.26 Billion | 1.26 Billion | 11.17 Million | 1.33 Billion | 1.33 Billion | 1.33 Billion |
| Cash and Cash Equivalents | 51.46 Million | 51.46 Million | 11.17 Million | 11.17 Million | 11.17 Million | 8.59 Million |
| Short Term Investments | 1.21 Billion | 1.21 Billion | 1.32 Billion | 1.32 Billion | 1.32 Billion | 1.32 Billion |
| Net Receivables | 1.94 Million | 1.94 Million | 1.8 Million | 1.8 Million | 1.8 Million | 3.76 Million |
| Inventory | 1.49 Billion | - | -1.32 Billion | -1.32 Billion | -1.32 Billion | -1.32 Billion |
| Other Current Assets | -1.49 Billion | - | 1.32 Billion | -1.33 Billion | 1.32 Billion | -1.33 Billion |
| Total Non-Current Assets | 221.54 Million | 221.54 Million | 1.32 Billion | 158 Thousand | 158 Thousand | 215 Thousand |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | 1.32 Billion | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 221.54 Million | 221.54 Million | -1.32 Billion | 158 Thousand | 158 Thousand | 215 Thousand |
| Other Assets | - | - | 158 Thousand | - | - | - |
| Total Liabilities | 187.01 Million | 187.01 Million | 177.65 Million | 177.65 Million | 177.65 Million | 177.05 Million |
| Total Current Liabilities | 187.01 Million | 187.01 Million | 2.27 Million | 177.65 Million | 177.65 Million | 177.05 Million |
| Account Payables | 821 Thousand | 821 Thousand | 2.27 Million | 1.01 Million | 1.01 Million | 798 Thousand |
| Tax Payables | - | - | 382 Thousand | - | - | - |
| Short Term Debt | 175 Million | 175 Million | 175 Million | 175 Million | 175 Million | 175 Million |
| Deferred Revenue | 1.4 Million | 1.4 Million | -172.72 Million | - | - | - |
| Other Current Liabilities | 9.79 Million | 11.19 Million | -2.27 Million | 1.64 Million | 1.64 Million | 1.25 Million |
| Total Non Current Liabilities | 12.01 Million | - | 175 Million | 2.65 Million | - | 2.05 Million |
| Long-Term Debt | - | - | 175 Million | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 12.01 Million | - | -175 Million | 2.65 Million | - | 2.05 Million |
| Other Liabilities | -12.01 Million | - | 382 Thousand | -2.65 Million | - | -2.05 Million |
| Total Equity | 1.3 Billion | 1.3 Billion | 1.16 Billion | 1.16 Billion | 1.16 Billion | 1.16 Billion |
| Stock Holders Equity | 1.3 Billion | 1.3 Billion | 1.16 Billion | 1.16 Billion | 1.16 Billion | 1.16 Billion |
| Common Stock | 128.56 Million | 128.56 Million | 128.56 Million | 128.56 Million | 128.56 Million | 128.56 Million |
| Retained Earnings | 1.17 Billion | 1.17 Billion | 1.03 Billion | 1.03 Billion | 1.03 Billion | 1.03 Billion |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 1.3 Billion | 1.3 Billion | 1.16 Billion | 1.16 Billion | 1.16 Billion | 1.16 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 1.21 Billion | 1.21 Billion | 1.32 Billion | 1.32 Billion | 1.32 Billion | 1.32 Billion |
| Total Debt | 175 Million | 175 Million | 175 Million | 175 Million | 175 Million | 175 Million |
| Net Debt | 123.53 Million | 123.53 Million | 163.82 Million | 163.82 Million | 163.82 Million | 166.4 Million |
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