Canadian General Investments, Limited (CGI.TO)

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CGI.TO
Financiële Gegevens

38.81 (CAD) • At close September 19, 2024

Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CAD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Operationele Activiteiten:
Nettowinst Numbers are in millions	174.154	-254.391	254.791	289.436	186.074	-73.423	123.65	90.972	-39.998	45.182	0.704	0.192	-60.53	120.386	-0.64	-391.986	48.621	173.646	147.362	110.223
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	2.682	-11.786	8.905	-2.307	1.966	-0.032	2.211	-2.382	0.599	-0.922	2.772	2.518	0	0	24.966	0	58.699	0	0	0
Vorderingen Numbers are in millions	0.068	-0.642	0.669	-0.801	-0.251	-0.058	0.15	-0.021	-0.088	0.384	0.089	0	0	0	0	0	58.699	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0.197	-0.316	0.24	0.242	0.119	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	2.614	-11.144	8.236	-1.506	2.217	-0.203	0.082	-0.024	0.599	0.006	0.2	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-165.389	302.369	-232.07	-279.762	-238.384	157.483	-114.981	-71.872	67.098	-26.13	19.027	14.412	77.503	-108.332	-8.868	428.095	-62.725	-136.151	-112.721	-86.169
Kasstroom uit Operationele Activiteiten Numbers are in millions	11.447	36.192	31.626	7.367	-50.344	84.028	10.88	16.718	27.699	18.13	22.503	17.122	16.973	12.054	15.458	36.109	44.595	37.495	34.641	24.054
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-100	-30	-99.279	-0.57	-23.485	0	0	-74.797	0	0	-75	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	148.122	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-75	0	0	0	0	0	0	-75	0	0	-75	0	0	0	0	-60	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-21.414	-22.006	-21.171	-20.335	-19.501	-18.667	-18.667	-20.098	-21.594	-15.855	-14.61	-14.287	-14.367	-17.611	-13.247	-5.007	-27.388	-25.437	-21.183	-14.635
Overige Financieringsactiviteiten Numbers are in millions	92.546	2.813	98.491	-1.141	21.376	-1.719	-1.705	74.797	0	0	-2.77	-0.905	-0.277	-2.53	1.57	22.228	-8.686	-9.878	-14.009	-8.959
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-3.868	-49.193	-21.959	-21.476	1.875	-20.386	-18.667	-20.301	-21.594	-15.855	-19.258	-15.192	-14.644	-20.141	-11.677	-42.779	-36.074	-35.315	-35.192	-23.594
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	7.579	-13.001	9.667	-14.109	-48.469	63.642	-7.787	-3.583	6.105	2.275	3.245	1.93	2.329	-8.087	3.781	-6.67	8.521	2.18	-0.551	0.46
Kaspositie aan het Einde van de Periode Numbers are in millions	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

Canadian General Investments, Limited

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