CGI — Canadian General Investments Balance Sheet
0.000.00%
Last trade - 00:00- £404.32m
- £493.62m
- CA$21.18m
- 15
- 47
- 10
- 11
Annual balance sheet for Canadian General Investments, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 6.93 | 16.6 | 3.6 | 11.2 | 35.3 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1.9 | 2.35 | 3.78 | 1.81 | 1.88 |
| Long Term Investments | |||||
| Total Other Assets | |||||
| Total Assets | 1,220 | 1,465 | 1,158 | 1,338 | 1,649 |
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 176 | 185 | 152 | 178 | 203 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 1,043 | 1,280 | 1,006 | 1,160 | 1,446 |
| Total Liabilities & Shareholders' Equity | 1,220 | 1,465 | 1,158 | 1,338 | 1,649 |
| Total Common Shares Outstanding | |||||
| Total Preferred Shares Outstanding |