CA Stock MarketDetailed Quotes

CGI Canadian General Investments Ltd

Watchlist
  • 39.550
  • +0.430+1.10%
15min DelayMarket Closed Jul 29 15:59 ET
825.06MMarket Cap4.74P/E (TTM)

Canadian General Investments Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q2)Jun 30, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
(Q2)Jun 30, 2020
Assets
Cash, cash equivalents and federal funds sold
210.64%11.18M
-78.32%3.6M
-78.32%3.6M
-68.68%2.71M
139.45%16.6M
139.45%16.6M
-61.71%8.66M
-67.05%6.93M
-67.05%6.93M
-7.33%22.62M
-Cash and cash equivalents
210.64%11.18M
-78.32%3.6M
-78.32%3.6M
-68.68%2.71M
139.45%16.6M
139.45%16.6M
-61.71%8.66M
-67.05%6.93M
-67.05%6.93M
-7.33%22.62M
-Trading securities
15.19%1.32B
--1.15B
--1.15B
----
----
----
----
----
----
----
-Available for sale securities
----
----
----
-19.97%1.08B
19.42%1.45B
19.42%1.45B
43.76%1.35B
30.77%1.21B
30.77%1.21B
4.66%940.7M
Receivables
-3.62%1.81M
-20.31%1.88M
-20.31%1.88M
15.88%1.41M
23.70%2.35M
23.70%2.35M
40.79%1.22M
72.69%1.9M
72.69%1.9M
-25.02%863K
Other assets
-45.89%158K
51.30%292K
51.30%292K
34.94%224K
44.03%193K
44.03%193K
17.73%166K
-4.96%134K
-4.96%134K
-22.95%141K
Total assets
15.57%1.34B
-20.97%1.16B
-20.97%1.16B
-20.18%1.09B
20.11%1.47B
20.11%1.47B
41.28%1.36B
28.64%1.22B
28.64%1.22B
4.03%964.32M
Liabilities
Payables
62.16%2.65M
-84.47%1.64M
-84.47%1.64M
-70.79%1.42M
301.98%10.54M
301.98%10.54M
178.86%4.86M
-31.98%2.62M
-31.98%2.62M
25.70%1.74M
-Accounts payable
38.81%2.27M
-4.22%1.64M
-4.22%1.64M
-8.58%1.42M
-7.58%1.71M
-7.58%1.71M
30.89%1.55M
39.47%1.85M
39.47%1.85M
-14.44%1.19M
-Total tax payable
--382K
--0
--0
--0
1,042.04%8.83M
1,042.04%8.83M
494.24%3.3M
-69.42%773K
-69.42%773K
--556K
Long term debt and capital lease obligation
133.33%175M
-25.00%75M
-25.00%75M
-30.00%70M
0.77%100M
0.77%100M
0.42%100M
0.69%99.24M
0.69%99.24M
1.12%99.58M
Preferred securities outside stock equity
----
----
----
--0
0.28%74.68M
0.28%74.68M
0.27%74.57M
0.28%74.47M
0.28%74.47M
0.28%74.37M
Other liabilities
----
--74.9M
--74.9M
--74.79M
----
----
----
----
----
----
Total liabilities
17.23%177.65M
-18.18%151.54M
-18.18%151.54M
-18.52%146.2M
5.04%185.22M
5.04%185.22M
2.13%179.43M
-0.20%176.33M
-0.20%176.33M
0.96%175.69M
Shareholders'equity
Share capital
0.00%128.57M
0.00%128.57M
0.00%128.57M
0.00%128.57M
0.00%128.57M
0.00%128.57M
0.00%128.57M
0.00%128.57M
0.00%128.57M
0.00%128.57M
-common stock
0.00%128.57M
0.00%128.57M
0.00%128.57M
0.00%128.57M
0.00%128.57M
0.00%128.57M
0.00%128.57M
0.00%128.57M
0.00%128.57M
0.00%128.57M
Retained earnings
17.56%1.03B
-23.76%877.74M
-23.76%877.74M
-22.93%812.61M
25.84%1.15B
25.84%1.15B
59.74%1.05B
42.29%914.9M
42.29%914.9M
5.71%660.06M
Total stockholders'equity
15.32%1.16B
-21.38%1.01B
-21.38%1.01B
-20.44%941.18M
22.66%1.28B
22.66%1.28B
50.00%1.18B
35.24%1.04B
35.24%1.04B
4.74%788.63M
Total equity
15.32%1.16B
-21.38%1.01B
-21.38%1.01B
-20.44%941.18M
22.66%1.28B
22.66%1.28B
50.00%1.18B
35.24%1.04B
35.24%1.04B
4.74%788.63M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
--
--
--
--
--
(FY)Dec 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q2)Jun 30, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020(Q2)Jun 30, 2020
Assets
Cash, cash equivalents and federal funds sold 210.64%11.18M-78.32%3.6M-78.32%3.6M-68.68%2.71M139.45%16.6M139.45%16.6M-61.71%8.66M-67.05%6.93M-67.05%6.93M-7.33%22.62M
-Cash and cash equivalents 210.64%11.18M-78.32%3.6M-78.32%3.6M-68.68%2.71M139.45%16.6M139.45%16.6M-61.71%8.66M-67.05%6.93M-67.05%6.93M-7.33%22.62M
-Trading securities 15.19%1.32B--1.15B--1.15B----------------------------
-Available for sale securities -------------19.97%1.08B19.42%1.45B19.42%1.45B43.76%1.35B30.77%1.21B30.77%1.21B4.66%940.7M
Receivables -3.62%1.81M-20.31%1.88M-20.31%1.88M15.88%1.41M23.70%2.35M23.70%2.35M40.79%1.22M72.69%1.9M72.69%1.9M-25.02%863K
Other assets -45.89%158K51.30%292K51.30%292K34.94%224K44.03%193K44.03%193K17.73%166K-4.96%134K-4.96%134K-22.95%141K
Total assets 15.57%1.34B-20.97%1.16B-20.97%1.16B-20.18%1.09B20.11%1.47B20.11%1.47B41.28%1.36B28.64%1.22B28.64%1.22B4.03%964.32M
Liabilities
Payables 62.16%2.65M-84.47%1.64M-84.47%1.64M-70.79%1.42M301.98%10.54M301.98%10.54M178.86%4.86M-31.98%2.62M-31.98%2.62M25.70%1.74M
-Accounts payable 38.81%2.27M-4.22%1.64M-4.22%1.64M-8.58%1.42M-7.58%1.71M-7.58%1.71M30.89%1.55M39.47%1.85M39.47%1.85M-14.44%1.19M
-Total tax payable --382K--0--0--01,042.04%8.83M1,042.04%8.83M494.24%3.3M-69.42%773K-69.42%773K--556K
Long term debt and capital lease obligation 133.33%175M-25.00%75M-25.00%75M-30.00%70M0.77%100M0.77%100M0.42%100M0.69%99.24M0.69%99.24M1.12%99.58M
Preferred securities outside stock equity --------------00.28%74.68M0.28%74.68M0.27%74.57M0.28%74.47M0.28%74.47M0.28%74.37M
Other liabilities ------74.9M--74.9M--74.79M------------------------
Total liabilities 17.23%177.65M-18.18%151.54M-18.18%151.54M-18.52%146.2M5.04%185.22M5.04%185.22M2.13%179.43M-0.20%176.33M-0.20%176.33M0.96%175.69M
Shareholders'equity
Share capital 0.00%128.57M0.00%128.57M0.00%128.57M0.00%128.57M0.00%128.57M0.00%128.57M0.00%128.57M0.00%128.57M0.00%128.57M0.00%128.57M
-common stock 0.00%128.57M0.00%128.57M0.00%128.57M0.00%128.57M0.00%128.57M0.00%128.57M0.00%128.57M0.00%128.57M0.00%128.57M0.00%128.57M
Retained earnings 17.56%1.03B-23.76%877.74M-23.76%877.74M-22.93%812.61M25.84%1.15B25.84%1.15B59.74%1.05B42.29%914.9M42.29%914.9M5.71%660.06M
Total stockholders'equity 15.32%1.16B-21.38%1.01B-21.38%1.01B-20.44%941.18M22.66%1.28B22.66%1.28B50.00%1.18B35.24%1.04B35.24%1.04B4.74%788.63M
Total equity 15.32%1.16B-21.38%1.01B-21.38%1.01B-20.44%941.18M22.66%1.28B22.66%1.28B50.00%1.18B35.24%1.04B35.24%1.04B4.74%788.63M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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