CA Stock MarketDetailed Quotes

CGI Canadian General Investments Ltd

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  • 35.750
  • +0.250+0.70%
15min DelayMarket Closed Apr 25 16:00 ET
745.79MMarket Cap2.43P/E (TTM)

Canadian General Investments Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
Assets
Cash, cash equivalents and federal funds sold
29.02%285.76M
29.02%285.76M
--272.83M
6,055.64%221.48M
6,055.64%221.48M
-78.32%3.6M
-78.32%3.6M
-68.68%2.71M
139.45%16.6M
139.45%16.6M
-Cash and cash equivalents
215.73%35.29M
215.73%35.29M
--51.47M
210.64%11.18M
210.64%11.18M
-78.32%3.6M
-78.32%3.6M
-68.68%2.71M
139.45%16.6M
139.45%16.6M
-Restricted cash and investments
19.10%250.47M
19.10%250.47M
--221.36M
--210.3M
--210.3M
----
----
----
----
----
-Trading securities
----
----
--1.22B
----
----
--1.15B
--1.15B
----
----
----
-Available for sale securities
22.10%1.36B
22.10%1.36B
----
--1.11B
--1.11B
----
----
-19.97%1.08B
19.42%1.45B
19.42%1.45B
Receivables
3.87%1.88M
3.87%1.88M
--1.94M
-3.62%1.81M
-3.62%1.81M
-20.31%1.88M
-20.31%1.88M
15.88%1.41M
23.70%2.35M
23.70%2.35M
Other assets
-10.13%142K
-10.13%142K
--184K
-45.89%158K
-45.89%158K
51.30%292K
51.30%292K
34.94%224K
44.03%193K
44.03%193K
Total assets
23.21%1.65B
23.21%1.65B
--1.49B
15.57%1.34B
15.57%1.34B
-20.97%1.16B
-20.97%1.16B
-20.18%1.09B
20.11%1.47B
20.11%1.47B
Liabilities
Payables
-3.77%2.55M
-3.77%2.55M
--12.02M
62.16%2.65M
62.16%2.65M
-84.47%1.64M
-84.47%1.64M
-70.79%1.42M
301.98%10.54M
301.98%10.54M
-Accounts payable
1.72%2.31M
1.72%2.31M
--2.23M
38.81%2.27M
38.81%2.27M
-4.22%1.64M
-4.22%1.64M
-8.58%1.42M
-7.58%1.71M
-7.58%1.71M
-Total tax payable
-36.39%243K
-36.39%243K
--9.79M
--382K
--382K
--0
--0
--0
1,042.04%8.83M
1,042.04%8.83M
Long term debt and capital lease obligation
14.29%200M
14.29%200M
--175M
133.33%175M
133.33%175M
-25.00%75M
-25.00%75M
-30.00%70M
0.77%100M
0.77%100M
Preferred securities outside stock equity
----
----
----
----
----
----
----
--0
0.28%74.68M
0.28%74.68M
Other liabilities
----
----
----
----
----
--74.9M
--74.9M
--74.79M
----
----
Total liabilities
14.02%202.55M
14.02%202.55M
--187.02M
17.23%177.65M
17.23%177.65M
-18.18%151.54M
-18.18%151.54M
-18.52%146.2M
5.04%185.22M
5.04%185.22M
Shareholders'equity
Share capital
0.00%128.57M
0.00%128.57M
--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
--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
27.69%1.32B
27.69%1.32B
--1.18B
17.56%1.03B
17.56%1.03B
-23.76%877.74M
-23.76%877.74M
-22.93%812.61M
25.84%1.15B
25.84%1.15B
Total stockholders'equity
24.62%1.45B
24.62%1.45B
--1.3B
15.32%1.16B
15.32%1.16B
-21.38%1.01B
-21.38%1.01B
-20.44%941.18M
22.66%1.28B
22.66%1.28B
Total equity
24.62%1.45B
24.62%1.45B
--1.3B
15.32%1.16B
15.32%1.16B
-21.38%1.01B
-21.38%1.01B
-20.44%941.18M
22.66%1.28B
22.66%1.28B
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
--
--
Unqualified Opinion
--
--
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021
Assets
Cash, cash equivalents and federal funds sold 29.02%285.76M29.02%285.76M--272.83M6,055.64%221.48M6,055.64%221.48M-78.32%3.6M-78.32%3.6M-68.68%2.71M139.45%16.6M139.45%16.6M
-Cash and cash equivalents 215.73%35.29M215.73%35.29M--51.47M210.64%11.18M210.64%11.18M-78.32%3.6M-78.32%3.6M-68.68%2.71M139.45%16.6M139.45%16.6M
-Restricted cash and investments 19.10%250.47M19.10%250.47M--221.36M--210.3M--210.3M--------------------
-Trading securities ----------1.22B----------1.15B--1.15B------------
-Available for sale securities 22.10%1.36B22.10%1.36B------1.11B--1.11B---------19.97%1.08B19.42%1.45B19.42%1.45B
Receivables 3.87%1.88M3.87%1.88M--1.94M-3.62%1.81M-3.62%1.81M-20.31%1.88M-20.31%1.88M15.88%1.41M23.70%2.35M23.70%2.35M
Other assets -10.13%142K-10.13%142K--184K-45.89%158K-45.89%158K51.30%292K51.30%292K34.94%224K44.03%193K44.03%193K
Total assets 23.21%1.65B23.21%1.65B--1.49B15.57%1.34B15.57%1.34B-20.97%1.16B-20.97%1.16B-20.18%1.09B20.11%1.47B20.11%1.47B
Liabilities
Payables -3.77%2.55M-3.77%2.55M--12.02M62.16%2.65M62.16%2.65M-84.47%1.64M-84.47%1.64M-70.79%1.42M301.98%10.54M301.98%10.54M
-Accounts payable 1.72%2.31M1.72%2.31M--2.23M38.81%2.27M38.81%2.27M-4.22%1.64M-4.22%1.64M-8.58%1.42M-7.58%1.71M-7.58%1.71M
-Total tax payable -36.39%243K-36.39%243K--9.79M--382K--382K--0--0--01,042.04%8.83M1,042.04%8.83M
Long term debt and capital lease obligation 14.29%200M14.29%200M--175M133.33%175M133.33%175M-25.00%75M-25.00%75M-30.00%70M0.77%100M0.77%100M
Preferred securities outside stock equity ------------------------------00.28%74.68M0.28%74.68M
Other liabilities ----------------------74.9M--74.9M--74.79M--------
Total liabilities 14.02%202.55M14.02%202.55M--187.02M17.23%177.65M17.23%177.65M-18.18%151.54M-18.18%151.54M-18.52%146.2M5.04%185.22M5.04%185.22M
Shareholders'equity
Share capital 0.00%128.57M0.00%128.57M--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%128.57M--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 27.69%1.32B27.69%1.32B--1.18B17.56%1.03B17.56%1.03B-23.76%877.74M-23.76%877.74M-22.93%812.61M25.84%1.15B25.84%1.15B
Total stockholders'equity 24.62%1.45B24.62%1.45B--1.3B15.32%1.16B15.32%1.16B-21.38%1.01B-21.38%1.01B-20.44%941.18M22.66%1.28B22.66%1.28B
Total equity 24.62%1.45B24.62%1.45B--1.3B15.32%1.16B15.32%1.16B-21.38%1.01B-21.38%1.01B-20.44%941.18M22.66%1.28B22.66%1.28B
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion----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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