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)
| 06-2025 | 12-2024 | 06-2024 | 12-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 34,956 | 35,289 | 51,469 | 11,177 | 8,597 |
| Receivables | 1,846 | 1,878 | 1,941 | 1,808 | 1,678 |
| Other current assets | -36,802 | -37,167 | -53,410 | -12,985 | -10,275 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Non-Current Assets | |||||
| Investments And Advances | 1,379,908 | 1,360,930 | 1,215,867 | 1,324,951 | 1,325,677 |
| Other Non-Current Assets | -1,379,908 | -1,360,930 | -1,215,867 | -1,324,951 | -1,325,677 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Assets | $1,670,128 | $1,648,708 | $1,490,822 | $1,338,094 | $1,338,258 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,168 | 2,310 | 2,225 | 2,271 | 2,056 |
| 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 | $202,168 | $202,553 | $187,018 | $177,653 | $177,056 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 20,861 | N/A | N/A | N/A | N/A |
| Common Shares | 128,568 | 128,568 | 128,568 | 128,568 | 128,568 |
| Retained earnings | 1,339,392 | 1,317,587 | 1,175,236 | 1,031,873 | 1,032,634 |
| TOTAL | $1,467,960 | $1,446,155 | $1,303,804 | $1,160,441 | $1,161,202 |
| Total Liabilities And Equity | $1,670,128 | $1,648,708 | $1,490,822 | $1,338,094 | $1,338,258 |