Canadian General Investments, Limited
TSX:CGI.TO
38.81 (CAD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CAD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 11.177 | 3.598 | 16.599 | 6.932 | 21.041 | 69.51 | 5.868 | 13.655 | 17.238 | 11.133 | 8.858 | 5.613 | 3.683 | 1.354 | 9.441 | 5.66 | 12.33 | 3.809 | 1.629 | 2.18 |
| Kortetermijnbeleggingen
| 1,324.951 | 1,150.182 | 1,445.969 | 1,210.828 | 925.946 | 682.153 | 834.859 | 716.821 | 640.619 | 701.815 | 675.528 | 597.547 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 11.177 | 3.598 | 16.599 | 6.932 | 21.041 | 69.51 | 5.868 | 13.655 | 17.238 | 11.133 | 8.858 | 5.613 | 3.683 | 1.354 | 9.441 | 5.66 | 12.33 | 3.809 | 1.629 | 2.18 |
| Nettovorderingen
| 1.808 | 1.876 | 2.354 | 1.903 | 1.102 | 0.851 | 0.793 | 0.943 | 0.922 | 0.834 | 1.218 | 1.652 | 5.062 | 2.526 | 5.084 | 30.177 | 13.722 | 5.129 | 6.619 | 1.329 |
| Voorraad
| -1,324.951 | -1,150.182 | -1,445.969 | -1,210.828 | -925.946 | -682.153 | -834.859 | -716.821 | -640.619 | -701.815 | -675.528 | -597.547 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 1,324.951 | 1,152.083 | 1,445.969 | 1,210.828 | 925.946 | 682.153 | 834.859 | 718.555 | 640.775 | 701.954 | 675.673 | 0.944 | 0 | 0.055 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal vlottende activa
| 12.985 | 5.474 | 18.953 | 8.835 | 22.143 | 70.361 | 6.661 | 14.598 | 18.16 | 11.967 | 10.076 | 8.209 | 8.745 | 3.935 | 14.525 | 35.837 | 26.052 | 8.938 | 8.248 | 3.509 |
| Niet-vlottende activa: | ||||||||||||||||||||
| Materiële vaste activa, netto
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 1,324.951 | 1,150.182 | 1,445.969 | 1,210.828 | 925.946 | 682.153 | 834.859 | 716.821 | 640.619 | 701.815 | 673.87 | 597.547 | 567.052 | 647.103 | 535.895 | 403.551 | 852.77 | 856.976 | 720.165 | 609.325 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| -1,324.951 | -1,150.182 | -1,445.969 | -1,210.828 | -925.946 | -682.153 | -834.859 | -716.821 | -640.619 | -701.815 | -673.87 | 0 | 0 | 0 | 0.386 | 0.716 | -852.77 | -856.976 | -720.165 | -609.325 |
| Totaal niet-vlottende activa
| 1,324.951 | 1,150.182 | 1,445.969 | 1,210.828 | 925.946 | 682.153 | 834.859 | 716.821 | 640.619 | 701.815 | 673.87 | 597.547 | 567.052 | 647.103 | 536.281 | 404.267 | 852.77 | 856.976 | 720.165 | 609.325 |
| Totaal activa
| 1,338.094 | 1,157.849 | 1,465.115 | 1,219.797 | 948.23 | 752.815 | 841.618 | 733.153 | 658.935 | 713.921 | 684.091 | 605.756 | 575.797 | 651.038 | 550.806 | 440.104 | 880.257 | 868.146 | 729.736 | 614.624 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||
| Crediteuren
| 2.271 | 1.513 | 1.585 | 1.725 | 1.202 | 0.896 | 0.875 | 0.841 | 0.688 | 0.76 | 0.744 | 0.693 | 0 | 0 | 0 | 0 | 0 | 4.595 | 4.715 | 0.486 |
| Kortlopende schulden
| 175 | 149.901 | 100 | 99.239 | 0 | 74.971 | 0 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0.382 | 0 | 8.828 | 0.773 | 2.528 | 0.59 | 0.391 | 0 | 0.936 | 0.16 | 1.488 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.58 | 2.867 |
| Uitgestelde opbrengsten
| -172.729 | -148.388 | -98.415 | -97.514 | 0 | -74.075 | 0 | 0 | -74.312 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| -2.271 | -1.513 | -1.585 | -1.725 | -1.202 | -0.896 | -0.875 | -0.841 | -0.688 | -0.76 | -0.744 | 0.281 | 0.922 | 0.989 | 1.002 | 2.093 | 0 | -4.595 | -4.715 | -0.486 |
| Totaal kortlopende verplichtingen
| 2.271 | 1.513 | 1.585 | 1.725 | 1.202 | 0.896 | 0.875 | 0.841 | 0.688 | 0.76 | 0.744 | 0.974 | 0.922 | 0.989 | 1.002 | 2.093 | 0 | 4.595 | 4.715 | 0.486 |
| Langlopende verplichtingen: | ||||||||||||||||||||
| Langetermijnschulden
| 175 | 75 | 100 | 99.239 | 98.563 | 74.971 | 74.902 | 74.835 | 73.531 | 148.367 | 148.21 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| -175 | -73.487 | -100 | -99.239 | -98.563 | -74.971 | -74.902 | -74.835 | 0 | 0 | 0 | -150 | 150 | 150 | 150 | 150 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 175 | 1.513 | 100 | 99.239 | 98.563 | 74.971 | 74.902 | 74.835 | 73.531 | 148.367 | 148.21 | 150 | 150 | 150 | 150 | 150 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 177.653 | 151.537 | 185.219 | 176.334 | 176.681 | 150.652 | 150.178 | 149.509 | 150.407 | 149.539 | 150.694 | 150.974 | 150.922 | 150.989 | 151.002 | 152.093 | 217.481 | 215.018 | 141.59 | 138.648 |
| Eigen vermogen: | ||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 128.568 | 128.568 | 128.568 | 128.568 | 128.568 | 128.568 | 128.568 | 128.568 | 128.568 | 128.568 | 128.568 | 128.568 | 128.568 | 500.049 | 128.568 | 128.568 | 128.568 | 127.861 | 127.79 | 127.402 |
| Ingehouden winsten
| 1,031.873 | 877.744 | 1,151.328 | 914.895 | 642.981 | 473.595 | 562.872 | 455.076 | 379.96 | 435.814 | 114.907 | 101.292 | 100.24 | 101.322 | 110.912 | 121.627 | 217.794 | 181.414 | 200.134 | 160.79 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 224.922 | 196.067 | 270.159 | 160.324 | 37.816 | 316.414 | 343.853 | 260.222 | 187.784 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | 289.922 | 0 | 0 | -371.481 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 1,160.441 | 1,006.312 | 1,279.896 | 1,043.463 | 771.549 | 602.163 | 691.44 | 583.644 | 508.528 | 564.382 | 533.397 | 454.782 | 424.875 | 500.049 | 399.804 | 288.011 | 662.776 | 653.128 | 588.146 | 475.976 |
| Totaal eigen vermogen
| 1,160.441 | 1,006.312 | 1,279.896 | 1,043.463 | 771.549 | 602.163 | 691.44 | 583.644 | 508.528 | 564.382 | 533.397 | 454.782 | 424.875 | 500.049 | 399.804 | 288.011 | 662.776 | 653.128 | 588.146 | 475.976 |
| Totaal passiva en aandeelhoudersvermogen
| 1,338.094 | 1,157.849 | 1,465.115 | 1,219.797 | 948.23 | 752.815 | 841.618 | 733.153 | 658.935 | 713.921 | 684.091 | 605.756 | 575.797 | 651.038 | 550.806 | 440.104 | 880.257 | 868.146 | 729.736 | 614.624 |