Picture of Canadian General Investments logo

CGI Canadian General Investments Balance Sheet

0.000.00%
gb flag iconLast trade - 00:00
FinancialsConservativeMid CapSucker Stock

Annual balance sheet for Canadian General Investments, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
Period Length:
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash
Cash and Short Term Investments69.5216.9316.63.6
Net Total Accounts Receivable
Net Total Receivables0.8511.11.92.353.78
Long Term Investments
Total Other Assets
Total Assets7539481,2201,4651,158
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 Liabilities151177176185152
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity6027721,0431,2801,006
Total Liabilities & Shareholders' Equity7539481,2201,4651,158
Total Common Shares Outstanding
Total Preferred Shares Outstanding