Canadian General Investments Ld (CGI.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21,041 | 69,510 | 5,868 | 13,655 | 17,238 |
| Receivables | 1,102 | 851 | 793 | 943 | 922 |
| Other current assets | -22,143 | -70,361 | -6,661 | -14,598 | -18,160 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Non-Current Assets | |||||
| Investments And Advances | 925,946 | 682,153 | 834,859 | 716,821 | 640,619 |
| Other Non-Current Assets | -925,946 | -682,153 | -834,859 | -716,821 | -640,619 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Assets | $948,230 | $752,815 | $841,618 | $733,153 | $658,935 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,325 | 1,019 | 998 | 964 | 940 |
| 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 | $176,681 | $150,652 | $150,178 | $149,509 | $150,407 |
| Shareholders' Equity | |||||
| Common Shares | 128,568 | 128,568 | 128,568 | 128,568 | 128,568 |
| Retained earnings | 642,981 | 473,595 | 562,872 | 455,076 | 379,960 |
| TOTAL | $771,549 | $602,163 | $691,440 | $583,644 | $508,528 |
| Total Liabilities And Equity | $948,230 | $752,815 | $841,618 | $733,153 | $658,935 |