Canadian
CGI.TOCanadian General Investments, Limited Price (CGI.TO)
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Shares Outstanding
20,856,766
(0.0578)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Canadian General Investments, LimitedCurrency: CAD
| YEAR | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||
| Current Assets | |||||||||||||||||||||
| Cash And Cash Equivalents | 2.18M | 1.63M | 3.81M | 12.33M | 5.66M | 9.44M | 1.35M | 3.68M | 5.61M | 8.86M | 11.13M | 17.24M | 13.66M | 5.87M | 69.51M | 21.04M | 6.93M | 16.60M | 3.60M | 11.18M | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 597.55M | 675.53M | 701.82M | 640.62M | 716.82M | 834.86M | 682.15M | 925.95M | 1.21B | 1.45B | 1.15B | 1.32B | |
| Net Receivables | 1.33M | 6.62M | 5.13M | 13.72M | 30.18M | 5.08M | 2.53M | 5.06M | 1.65M | 1.22M | 834.00k | 922.00k | 943.00k | 793.00k | 851.00k | 1.10M | 1.90M | 2.35M | 1.88M | 1.81M | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -597,546,999.00 | -675,528,000.00 | -701,815,000.00 | -640,618,999.00 | -716,821,000.00 | -834,858,999.00 | -682,153,000.00 | -925,946,000.00 | -1,210,828,000.00 | -1,445,969,000.00 | -1,150,182,000.00 | 0.00 | |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 55.00k | 0.00 | 944.00k | 145.00k | 139.00k | 156.00k | 1.73M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.90M | 0.00 | |
| Total Current Assets | 3.51M | 8.25M | 8.94M | 26.05M | 35.84M | 14.53M | 3.94M | 8.75M | 8.21M | 10.08M | 11.97M | 18.16M | 14.60M | 6.66M | 70.36M | 22.14M | 8.84M | 18.95M | 5.47M | 1.34B | |
| Non Current Assets | |||||||||||||||||||||
| Property, Plant, and Equipment, Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Investments | 609.33M | 720.17M | 856.98M | 852.77M | 403.55M | 535.90M | 647.10M | 567.05M | 597.55M | 673.87M | 701.82M | 640.62M | 716.82M | 834.86M | 682.15M | 925.95M | 1.21B | 1.45B | 1.15B | 0.00 | |
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | -609,325,000.00 | -720,165,000.00 | -856,976,000.00 | -852,770,000.00 | 716.00k | 386.00k | 0.00 | 0.00 | 0.00 | -673,870,000.00 | -701,815,000.00 | -640,619,000.00 | -716,821,000.00 | -834,859,000.00 | -682,153,000.00 | -925,946,000.00 | -1,210,828,000.00 | -1,445,969,000.00 | -1,150,182,000.00 | 0.00 | |
| Total Non-Current Assets | 609.33M | 720.17M | 856.98M | 852.77M | 404.27M | 536.28M | 647.10M | 567.05M | 597.55M | 673.87M | 701.82M | 640.62M | 716.82M | 834.86M | 682.15M | 925.95M | 1.21B | 1.45B | 1.15B | 158.00k | |
| Other Assets | 1.79M | 1.32M | 2.23M | 1.44M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 145.00k | 139.00k | 156.00k | 1.73M | 98.00k | 301.00k | 141.00k | 134.00k | 193.00k | 2.19M | 0.00 | |
| Total Assets | 614.62M
+0% |
729.74M
+19% |
868.15M
+19% |
880.26M
+1% |
440.10M
-50% |
550.81M
+25% |
651.04M
+18% |
575.80M
-12% |
605.76M
+5% |
684.09M
+13% |
713.92M
+4% |
658.94M
-8% |
733.15M
+11% |
841.62M
+15% |
752.82M
-11% |
948.23M
+26% |
1.22B
+29% |
1.47B
+20% |
1.16B
-21% |
1.34B
+16% |
|
| Liabilities | |||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||
| Account Payables | 486.00k | 4.72M | 4.60M | 0.00 | 0.00 | 0.00 | 0.00 | 922.00k | 974.00k | 996.00k | 1.01M | 940.00k | 152.00k | 998.00k | 1.02M | 1.33M | 1.85M | 1.71M | 1.64M | 2.27M | |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 75.00M | 0.00 | 0.00 | 74.97M | 0.00 | 99.24M | 100.00M | 149.90M | 175.00M | |
| Tax Payables | 2.87M | 1.58M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.49M | 160.00k | 936.00k | 0.00 | 391.00k | 590.00k | 2.53M | 773.00k | 8.83M | 0.00 | 382.00k | |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -74,312,000.00 | 0.00 | 0.00 | -74,075,000.00 | 0.00 | -97,514,000.00 | -98,415,000.00 | -148,388,000.00 | 0.00 | |
| Other Current Liabilities | -3,353,000.00 | -6,295,000.00 | -4,595,000.00 | 0.00 | 2.09M | 1.00M | 989.00k | 0.00 | 0.00 | -2,484,000.00 | -1,172,000.00 | -76,876,000.00 | -152,000.00 | -1,389,000.00 | -76,580,000.00 | -3,853,000.00 | -101,860,000.00 | -110,536,000.00 | -151,537,000.00 | -177,653,000.00 | |
| Total Current Liabilities | 486.00k | 4.72M | 4.60M | 0.00 | 2.09M | 1.00M | 989.00k | 922.00k | 974.00k | 744.00k | 760.00k | 688.00k | 841.00k | 875.00k | 896.00k | 1.20M | 1.73M | 1.59M | 1.51M | 178.04M | |
| Non Current Liabilities | |||||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 150.00M | 148.21M | 148.37M | 73.53M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 150.00M | 150.00M | 150.00M | 150.00M | 0.00 | -148,210,000.00 | -148,367,000.00 | -73,531,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 150.00M | 150.00M | 150.00M | 150.00M | 150.00M | 148.21M | 148.37M | 73.53M | 74.84M | 74.90M | 74.97M | 98.56M | 99.24M | 100.00M | 1.51M | 0.00 | |
| Other Liabilities | 138.65M | 141.59M | 215.02M | 217.48M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.74M | 412.00k | 76.19M | 73.83M | 74.40M | 74.79M | 76.92M | 75.37M | 83.63M | 148.51M | 177.65M | |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities | 138.65M
+0% |
141.59M
+2% |
215.02M
+52% |
217.48M
+1% |
152.09M
-30% |
151.00M
-1% |
150.99M
0% |
150.92M
0% |
150.97M
+0% |
150.69M
0% |
149.54M
-1% |
150.41M
+1% |
149.51M
-1% |
150.18M
+0% |
150.65M
+0% |
176.68M
+17% |
176.33M
0% |
185.22M
+5% |
151.54M
-18% |
177.65M
+17% |
|
| Equity | |||||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 127.40M | 127.79M | 127.86M | 128.57M | 128.57M | 128.57M | 500.05M | 128.57M | 128.57M | 128.57M | 128.57M | 128.57M | 128.57M | 128.57M | 128.57M | 128.57M | 128.57M | 128.57M | 128.57M | 128.57M | |
| Retained Earnings | 160.79M | 200.13M | 181.41M | 217.79M | 121.63M | 110.91M | 101.32M | 100.24M | 101.29M | 114.91M | 435.81M | 379.96M | 455.08M | 562.87M | 473.60M | 642.98M | 914.90M | 1.15B | 877.74M | 1.03B | |
| Accumulated Other Comprehensive Income Loss | 187.78M | 260.22M | 343.85M | 316.41M | 37.82M | 160.32M | 270.16M | 196.07M | 224.92M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Total Stockholders Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 128.57M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Stockholders Equity | 475.98M | 588.15M | 653.13M | 662.78M | 288.01M | 399.80M | 500.05M | 424.88M | 454.78M | 533.40M | 564.38M | 508.53M | 583.64M | 691.44M | 602.16M | 771.55M | 1.04B | 1.28B | 1.01B | 1.16B | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Equity | 475.98M
+0% |
588.15M
+24% |
653.13M
+11% |
662.78M
+1% |
288.01M
-57% |
399.80M
+39% |
500.05M
+25% |
424.88M
-15% |
454.78M
+7% |
533.40M
+17% |
564.38M
+6% |
508.53M
-10% |
583.64M
+15% |
691.44M
+18% |
602.16M
-13% |
771.55M
+28% |
1.04B
+35% |
1.28B
+23% |
1.01B
-21% |
1.16B
+15% |
|
| Total Liabilities And Total Equity | 614.62M
+0% |
729.74M
+19% |
868.15M
+19% |
880.26M
+1% |
440.10M
-50% |
550.81M
+25% |
651.04M
+18% |
575.80M
-12% |
605.76M
+5% |
684.09M
+13% |
713.92M
+4% |
658.94M
-8% |
733.15M
+11% |
841.62M
+15% |
752.82M
-11% |
948.23M
+26% |
1.22B
+29% |
1.47B
+20% |
1.16B
-21% |
1.34B
+16% |
|
| Additional Metrics | |||||||||||||||||||||
| Total Investments | 609.33M
+0% |
720.17M
+18% |
856.98M
+19% |
852.77M
0% |
403.55M
-53% |
535.90M
+33% |
647.10M
+21% |
567.05M
-12% |
597.55M
+5% |
673.87M
+13% |
701.82M
+4% |
640.62M
-9% |
716.82M
+12% |
834.86M
+16% |
682.15M
-18% |
925.95M
+36% |
1.21B
+31% |
1.45B
+19% |
1.15B
-20% |
1.32B
+15% |
|
| Total Debt | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
148.21M
+0% |
148.37M
+0% |
148.53M
+0% |
74.84M
-50% |
74.90M
+0% |
74.97M
+0% |
98.56M
+31% |
99.24M
+1% |
100.00M
+1% |
75.00M
-25% |
175.00M
+133% |
|
| Net Debt | -2,180,000.00 | -1,629,000.00 | -3,809,000.00 | -12,330,000.00 | -5,660,000.00 | -9,441,000.00 | -1,354,000.00 | -3,683,000.00 | -5,613,000.00 | 139.35M | 137.23M | 131.29M | 61.18M | 69.03M | 5.46M | 77.52M | 92.31M | 83.40M | 71.40M | 163.82M | |