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CDN General Inv (CGI.TO)

CDN General Inv (CGI.TO)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Canadian General Investments Ltd is a Canadian closed-end investment fund. Its investment objective is to provide key returns to investors by investing in medium- to long-term investments. The company's portfolio involves prudent security selection and recognition of capital gains or losses. CGI's investment portfolio entails companies in multiple sectors such as Information Technology, Industrials, materials, financials, consumer discretionary, energy, Real Estate, Communication Services, Health Care, Cash, and Utilities.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2005 Sep, 2005 Jun, 2005 Mar, 2005 Dec, 2004
Sales 3,676 3,756 4,028 3,845 3,488
Sales Growth -2.13% -6.75% +4.76% +10.24% +4.90%
Net Income 21,217 78,535 12,848 34,762 68,499
Net Income Growth -72.98% +511.26% -63.04% -49.25% +396.69%
(Values in U.S. Thousands) Dec, 2005 Sep, 2005 Jun, 2005 Mar, 2005 Dec, 2004
Total Assets 1,670,128 1,648,708 1,490,822 1,338,094 1,338,258
Total Assets Growth +1.30% +10.59% +11.41% -0.01% +15.58%
Total Liabilities 202,168 202,553 187,018 177,653 177,056
Total Liabilities Growth -0.19% +8.31% +5.27% +0.34% +16.84%
(Values in U.S. Thousands) Dec, 2005 Sep, 2005 Jun, 2005 Mar, 2005 Dec, 2004
Operating Cash Flow 20,907 -964 13,365 1,333 15,240
Operating Cash Flow Growth +2,268.78% -107.21% +902.63% -91.25% +752.83%
Net Cash Flow -21 -4,857 8,479 -4,152 1,847
Change in Net Cash Flow +99.57% -157.28% +304.21% -324.80% +355.46%
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