CGI — Canadian General Investments Balance Sheet
0.000.00%
Last trade - 00:00- CA$962.95m
- CA$1.15bn
- CA$21.65m
Annual balance sheet for Canadian General Investments, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 16.6 | 3.6 | 11.2 | 35.3 | 14.2 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2.35 | 3.78 | 1.81 | 1.88 | 1.9 |
| Long Term Investments | |||||
| Total Other Assets | |||||
| Total Assets | 1,465 | 1,158 | 1,338 | 1,649 | 1,885 |
| 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 | 185 | 152 | 178 | 203 | 202 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 1,280 | 1,006 | 1,160 | 1,446 | 1,683 |
| Total Liabilities & Shareholders' Equity | 1,465 | 1,158 | 1,338 | 1,649 | 1,885 |
| Total Common Shares Outstanding | |||||
| Total Preferred Shares Outstanding |