Canadian General Investments, Limited (CGI.TO)

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CGI.TO
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41.04 (CAD) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments 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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	-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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	175	149.901	100	99.239	0	74.971	0	0	75	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	-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
Other Current Liabilities Numbers are in millions	-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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	-0	0	-0	0	289.922	0	0	-371.481	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Canadian General Investments, Limited

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