Canadian General Investments, Limited (CGI.TO)

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CGI.TO
Financials

40.31 (CAD) • At close November 4, 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
Operating Activities:
Net Income 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
Depreciation & Amortization Numbers are in millions	0.099	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital 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
Accounts Receivables 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
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables 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
Other Working Capital 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
Other Non Cash Items 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
Operating Cash Flow 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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Acquisitions 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
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments 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 Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financing Activities:
Debt Repayment 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
Common Stock Issued 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
Common Stock Repurchased Numbers are in millions	-75	0	0	0	0	0	0	-75	0	0	-75	0	0	0	0	-60	0	0	0	0
Dividends Paid 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
Other Financing Activities 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
Financing Cash Flow 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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash 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
Cash At End Of Period 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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