CA Stock MarketDetailed Quotes

Canadian General Investments Ltd (CGI)

Watchlist
  • 51.350
  • -0.900-1.72%
15min DelayMarket Closed May 15 16:00 ET
1.07BMarket Cap4.13P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Canadian General Investments Ltd (CGI) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q2)Jun 30, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
Assets
Cash, cash equivalents and federal funds sold
-9.78%257.8M
-9.78%257.8M
4.61%285.41M
29.02%285.76M
29.02%285.76M
3,073.55%272.83M
6,055.64%221.48M
--221.48M
216.88%8.6M
-78.32%3.6M
-Cash and cash equivalents
-59.87%14.16M
-59.87%14.16M
-32.08%34.96M
215.73%35.29M
215.73%35.29M
498.69%51.47M
210.64%11.18M
--11.18M
216.88%8.6M
-78.32%3.6M
-Restricted cash and investments
-2.73%243.64M
-2.73%243.64M
13.14%250.45M
19.10%250.47M
19.10%250.47M
--221.36M
--210.3M
--210.3M
----
----
-Trading securities
----
----
----
----
----
--1.22B
----
----
----
--1.15B
-Available for sale securities
19.42%1.63B
19.42%1.63B
--1.38B
22.10%1.36B
22.10%1.36B
----
-3.09%1.11B
--1.11B
22.50%1.33B
-20.46%1.15B
Receivables
-14.64%1.6M
-14.64%1.6M
-4.89%1.85M
3.87%1.88M
3.87%1.88M
15.67%1.94M
-3.62%1.81M
--1.81M
19.18%1.68M
-20.31%1.88M
Other assets
-10.56%127K
-10.56%127K
-9.78%166K
-10.13%142K
-10.13%142K
-14.42%184K
-45.89%158K
--158K
-4.02%215K
51.30%292K
Total assets
14.34%1.89B
14.34%1.89B
12.03%1.67B
23.21%1.65B
23.21%1.65B
11.40%1.49B
15.57%1.34B
--1.34B
23.07%1.34B
-20.97%1.16B
Liabilities
Payables
-9.20%2.32M
-9.20%2.32M
-81.96%2.17M
-3.77%2.55M
-3.77%2.55M
484.53%12.02M
62.16%2.65M
--2.65M
44.99%2.06M
-84.47%1.64M
-Accounts payable
0.35%2.32M
0.35%2.32M
-2.56%2.17M
1.72%2.31M
1.72%2.31M
8.22%2.23M
38.81%2.27M
--2.27M
44.99%2.06M
-4.22%1.64M
-Total tax payable
--0
--0
--0
-36.39%243K
-36.39%243K
--9.79M
--382K
--382K
----
--0
Long term debt and capital lease obligation
0.00%200M
0.00%200M
14.29%200M
14.29%200M
14.29%200M
0.00%175M
133.33%175M
--175M
150.00%175M
-25.00%75M
Other liabilities
----
----
----
----
----
----
----
----
----
--74.9M
Total liabilities
-0.12%202.32M
-0.12%202.32M
8.10%202.17M
14.02%202.55M
14.02%202.55M
5.63%187.02M
17.23%177.65M
--177.65M
21.10%177.06M
-18.18%151.54M
Shareholders'equity
Share capital
0.00%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
0.00%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
17.96%1.55B
17.96%1.55B
13.97%1.34B
27.69%1.32B
27.69%1.32B
13.81%1.18B
17.56%1.03B
--1.03B
27.08%1.03B
-23.76%877.74M
Total stockholders'equity
16.36%1.68B
16.36%1.68B
12.59%1.47B
24.62%1.45B
24.62%1.45B
12.28%1.3B
15.32%1.16B
--1.16B
23.38%1.16B
-21.38%1.01B
Total equity
16.36%1.68B
16.36%1.68B
12.59%1.47B
24.62%1.45B
24.62%1.45B
12.28%1.3B
15.32%1.16B
--1.16B
23.38%1.16B
-21.38%1.01B
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
--
--
Unqualified Opinion
--
--
Unqualified Opinion
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q2)Jun 30, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022
Assets
Cash, cash equivalents and federal funds sold -9.78%257.8M-9.78%257.8M4.61%285.41M29.02%285.76M29.02%285.76M3,073.55%272.83M6,055.64%221.48M--221.48M216.88%8.6M-78.32%3.6M
-Cash and cash equivalents -59.87%14.16M-59.87%14.16M-32.08%34.96M215.73%35.29M215.73%35.29M498.69%51.47M210.64%11.18M--11.18M216.88%8.6M-78.32%3.6M
-Restricted cash and investments -2.73%243.64M-2.73%243.64M13.14%250.45M19.10%250.47M19.10%250.47M--221.36M--210.3M--210.3M--------
-Trading securities ----------------------1.22B--------------1.15B
-Available for sale securities 19.42%1.63B19.42%1.63B--1.38B22.10%1.36B22.10%1.36B-----3.09%1.11B--1.11B22.50%1.33B-20.46%1.15B
Receivables -14.64%1.6M-14.64%1.6M-4.89%1.85M3.87%1.88M3.87%1.88M15.67%1.94M-3.62%1.81M--1.81M19.18%1.68M-20.31%1.88M
Other assets -10.56%127K-10.56%127K-9.78%166K-10.13%142K-10.13%142K-14.42%184K-45.89%158K--158K-4.02%215K51.30%292K
Total assets 14.34%1.89B14.34%1.89B12.03%1.67B23.21%1.65B23.21%1.65B11.40%1.49B15.57%1.34B--1.34B23.07%1.34B-20.97%1.16B
Liabilities
Payables -9.20%2.32M-9.20%2.32M-81.96%2.17M-3.77%2.55M-3.77%2.55M484.53%12.02M62.16%2.65M--2.65M44.99%2.06M-84.47%1.64M
-Accounts payable 0.35%2.32M0.35%2.32M-2.56%2.17M1.72%2.31M1.72%2.31M8.22%2.23M38.81%2.27M--2.27M44.99%2.06M-4.22%1.64M
-Total tax payable --0--0--0-36.39%243K-36.39%243K--9.79M--382K--382K------0
Long term debt and capital lease obligation 0.00%200M0.00%200M14.29%200M14.29%200M14.29%200M0.00%175M133.33%175M--175M150.00%175M-25.00%75M
Other liabilities --------------------------------------74.9M
Total liabilities -0.12%202.32M-0.12%202.32M8.10%202.17M14.02%202.55M14.02%202.55M5.63%187.02M17.23%177.65M--177.65M21.10%177.06M-18.18%151.54M
Shareholders'equity
Share capital 0.00%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 0.00%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 17.96%1.55B17.96%1.55B13.97%1.34B27.69%1.32B27.69%1.32B13.81%1.18B17.56%1.03B--1.03B27.08%1.03B-23.76%877.74M
Total stockholders'equity 16.36%1.68B16.36%1.68B12.59%1.47B24.62%1.45B24.62%1.45B12.28%1.3B15.32%1.16B--1.16B23.38%1.16B-21.38%1.01B
Total equity 16.36%1.68B16.36%1.68B12.59%1.47B24.62%1.45B24.62%1.45B12.28%1.3B15.32%1.16B--1.16B23.38%1.16B-21.38%1.01B
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion----Unqualified Opinion----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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