CA Stock MarketDetailed Quotes

CGI Canadian General Investments Ltd

Watchlist
  • 40.750
  • -0.150-0.37%
15min DelayMarket Closed Oct 18 16:00 ET
850.09MMarket Cap5.21P/E (TTM)

Canadian General Investments Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Jun 30, 2021
(FY)Dec 31, 2020
Assets
Cash, cash equivalents and federal funds sold
--272.83M
210.64%11.18M
210.64%11.18M
-78.32%3.6M
-78.32%3.6M
-68.68%2.71M
139.45%16.6M
--16.6M
-61.71%8.66M
-67.05%6.93M
-Cash and cash equivalents
--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
--16.6M
-61.71%8.66M
-67.05%6.93M
-Restricted cash and investments
--221.36M
----
----
----
----
----
----
----
----
----
-Trading securities
--1.22B
15.19%1.32B
15.19%1.32B
--1.15B
--1.15B
----
----
----
----
----
-Available for sale securities
----
----
----
----
----
-19.97%1.08B
19.42%1.45B
--1.45B
43.76%1.35B
30.77%1.21B
Receivables
--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
--2.35M
40.79%1.22M
72.69%1.9M
Other assets
--184K
-45.89%158K
-45.89%158K
51.30%292K
51.30%292K
34.94%224K
44.03%193K
--193K
17.73%166K
-4.96%134K
Total assets
--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
--1.47B
41.28%1.36B
28.64%1.22B
Liabilities
Payables
--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
--10.54M
178.86%4.86M
-31.98%2.62M
-Accounts payable
--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
--1.71M
30.89%1.55M
39.47%1.85M
-Total tax payable
--9.79M
--382K
--382K
--0
--0
--0
1,042.04%8.83M
--8.83M
494.24%3.3M
-69.42%773K
Long term debt and capital lease obligation
--175M
133.33%175M
133.33%175M
-25.00%75M
-25.00%75M
-30.00%70M
0.77%100M
--100M
0.42%100M
0.69%99.24M
Preferred securities outside stock equity
----
----
----
----
----
--0
0.28%74.68M
--74.68M
0.27%74.57M
0.28%74.47M
Other liabilities
----
----
----
--74.9M
--74.9M
--74.79M
----
----
----
----
Total liabilities
--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
--185.22M
2.13%179.43M
-0.20%176.33M
Shareholders'equity
Share capital
--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
--128.57M
0.00%128.57M
0.00%128.57M
-common stock
--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
--128.57M
0.00%128.57M
0.00%128.57M
Retained earnings
--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
--1.15B
59.74%1.05B
42.29%914.9M
Total stockholders'equity
--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
--1.28B
50.00%1.18B
35.24%1.04B
Total equity
--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
--1.28B
50.00%1.18B
35.24%1.04B
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
--
--
--
--
--
--
--
--
(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(Q2)Jun 30, 2021(FY)Dec 31, 2020
Assets
Cash, cash equivalents and federal funds sold --272.83M210.64%11.18M210.64%11.18M-78.32%3.6M-78.32%3.6M-68.68%2.71M139.45%16.6M--16.6M-61.71%8.66M-67.05%6.93M
-Cash and cash equivalents --51.47M210.64%11.18M210.64%11.18M-78.32%3.6M-78.32%3.6M-68.68%2.71M139.45%16.6M--16.6M-61.71%8.66M-67.05%6.93M
-Restricted cash and investments --221.36M------------------------------------
-Trading securities --1.22B15.19%1.32B15.19%1.32B--1.15B--1.15B--------------------
-Available for sale securities ---------------------19.97%1.08B19.42%1.45B--1.45B43.76%1.35B30.77%1.21B
Receivables --1.94M-3.62%1.81M-3.62%1.81M-20.31%1.88M-20.31%1.88M15.88%1.41M23.70%2.35M--2.35M40.79%1.22M72.69%1.9M
Other assets --184K-45.89%158K-45.89%158K51.30%292K51.30%292K34.94%224K44.03%193K--193K17.73%166K-4.96%134K
Total assets --1.49B15.57%1.34B15.57%1.34B-20.97%1.16B-20.97%1.16B-20.18%1.09B20.11%1.47B--1.47B41.28%1.36B28.64%1.22B
Liabilities
Payables --12.02M62.16%2.65M62.16%2.65M-84.47%1.64M-84.47%1.64M-70.79%1.42M301.98%10.54M--10.54M178.86%4.86M-31.98%2.62M
-Accounts payable --2.23M38.81%2.27M38.81%2.27M-4.22%1.64M-4.22%1.64M-8.58%1.42M-7.58%1.71M--1.71M30.89%1.55M39.47%1.85M
-Total tax payable --9.79M--382K--382K--0--0--01,042.04%8.83M--8.83M494.24%3.3M-69.42%773K
Long term debt and capital lease obligation --175M133.33%175M133.33%175M-25.00%75M-25.00%75M-30.00%70M0.77%100M--100M0.42%100M0.69%99.24M
Preferred securities outside stock equity ----------------------00.28%74.68M--74.68M0.27%74.57M0.28%74.47M
Other liabilities --------------74.9M--74.9M--74.79M----------------
Total liabilities --187.02M17.23%177.65M17.23%177.65M-18.18%151.54M-18.18%151.54M-18.52%146.2M5.04%185.22M--185.22M2.13%179.43M-0.20%176.33M
Shareholders'equity
Share capital --128.57M0.00%128.57M0.00%128.57M0.00%128.57M0.00%128.57M0.00%128.57M0.00%128.57M--128.57M0.00%128.57M0.00%128.57M
-common stock --128.57M0.00%128.57M0.00%128.57M0.00%128.57M0.00%128.57M0.00%128.57M0.00%128.57M--128.57M0.00%128.57M0.00%128.57M
Retained earnings --1.18B17.56%1.03B17.56%1.03B-23.76%877.74M-23.76%877.74M-22.93%812.61M25.84%1.15B--1.15B59.74%1.05B42.29%914.9M
Total stockholders'equity --1.3B15.32%1.16B15.32%1.16B-21.38%1.01B-21.38%1.01B-20.44%941.18M22.66%1.28B--1.28B50.00%1.18B35.24%1.04B
Total equity --1.3B15.32%1.16B15.32%1.16B-21.38%1.01B-21.38%1.01B-20.44%941.18M22.66%1.28B--1.28B50.00%1.18B35.24%1.04B
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --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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