CGI — Canadian General Investments Balance Sheet
0.000.00%
Last trade - 00:00
FinancialsConservativeMid Cap
- £449.96m
- £490.02m
- CA$20.83m
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 69.5 | 21 | 6.93 | 16.6 | 3.6 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.851 | 1.1 | 1.9 | 2.35 | 3.78 |
Long Term Investments | |||||
Total Other Assets | |||||
Total Assets | 753 | 948 | 1,220 | 1,465 | 1,158 |
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 | 151 | 177 | 176 | 185 | 152 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 602 | 772 | 1,043 | 1,280 | 1,006 |
Total Liabilities & Shareholders' Equity | 753 | 948 | 1,220 | 1,465 | 1,158 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |