Canadian General Investments Ld (CGI.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 35,289 | 11,177 | 3,598 | 16,599 | 6,932 |
| Receivables | 1,878 | 1,808 | 1,876 | 2,354 | 1,903 |
| Other current assets | -37,167 | -12,985 | -5,474 | -18,953 | -8,835 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Non-Current Assets | |||||
| Investments And Advances | 1,360,930 | 1,324,951 | 1,150,182 | 1,445,969 | 1,210,828 |
| Other Non-Current Assets | -1,360,930 | -1,324,951 | -1,150,182 | -1,445,969 | -1,210,828 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Assets | $1,648,708 | $1,338,094 | $1,157,849 | $1,465,115 | $1,219,797 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,310 | 2,271 | 1,636 | 1,708 | 1,848 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Non-Current Liabilities | |||||
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $202,553 | $177,653 | $151,537 | $185,219 | $176,334 |
| Shareholders' Equity | |||||
| Common Shares | 128,568 | 128,568 | 128,568 | 128,568 | 128,568 |
| Retained earnings | 1,317,587 | 1,031,873 | 877,744 | 1,151,328 | 914,895 |
| TOTAL | $1,446,155 | $1,160,441 | $1,006,312 | $1,279,896 | $1,043,463 |
| Total Liabilities And Equity | $1,648,708 | $1,338,094 | $1,157,849 | $1,465,115 | $1,219,797 |