CA Stock MarketDetailed Quotes
CGI Canadian General Investments Ltd
- 41.170
- +0.200+0.49%
15min DelayMarket Closed Dec 2 16:00 ET
858.85MMarket Cap5.27P/E (TTM)
41.540High40.775Low13.66KVolume41.540Open40.970Pre Close565.85KTurnover41.71452wk High0.07%Turnover Ratio20.86MShares32.94452wk Low7.815EPS TTM858.85MFloat Cap41.885Historical High4.93P/E (Static)20.86MShs Float1.359Historical Low8.35EPS LYR1.87%Amplitude0.98Dividend TTM0.66P/B1Lot Size2.38%Div YieldTTM
Canadian General Investments Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | (FY)Dec 31, 2017 | (FY)Dec 31, 2016 | (FY)Dec 31, 2015 | (FY)Dec 31, 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Net income from continuing operations | 168.46%174.15M | -199.84%-254.39M | -11.97%254.79M | 55.55%289.44M | 353.43%186.07M | -159.38%-73.42M | 35.92%123.65M | 327.44%90.97M | -188.53%-40M | -52.32%45.18M |
| Other non cashItems | 206.30%8.11M | 92.24%2.65M | -40.27%1.38M | -11.13%2.31M | 32.18%2.6M | 0.77%1.96M | 798.16%1.95M | 32.32%217K | 4.46%164K | 78.41%157K |
| Change in working capital | 122.76%2.68M | -232.35%-11.79M | 486.00%8.91M | -217.34%-2.31M | 6,243.75%1.97M | -101.45%-32K | 192.82%2.21M | -497.66%-2.38M | 164.97%599K | -133.61%-922K |
| -Change in receivables | 110.59%68K | -195.96%-642K | 183.52%669K | -219.12%-801K | -332.76%-251K | -138.67%-58K | 433.33%150K | 57.14%-45K | -126.92%-105K | 34.95%390K |
| -Change in other current assets | 235.35%134K | -67.80%-99K | -942.86%-59K | -95.63%7K | 178.82%160K | -347.56%-203K | --82K | ---- | ---- | ---- |
| -Change in other current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Dividends received (cash flow from operating activities) | ---- | ---- | ---- | ---- | 0.00%2.81M | 0.00%2.81M | -31.61%2.81M | -28.32%4.11M | 0.00%5.74M | --5.74M |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | -68.37%11.45M | 14.44%36.19M | 329.29%31.63M | 114.63%7.37M | -159.91%-50.34M | 567.68%84.03M | -24.72%12.59M | -39.64%16.72M | 16.05%27.7M | 13.79%23.87M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Cash from discontinued investing activities | ||||||||||
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | 500.00%100M | -3,567.41%-25M | 26.49%721K | -97.57%570K | --23.49M | --0 | ---- | --74.8M | --0 | ---- |
| Net preferred stock issuance | ---75M | --0 | ---- | ---- | ---- | ---- | ---- | ---75M | --0 | ---- |
| Cash dividends paid | 2.69%-21.41M | -3.94%-22.01M | -4.11%-21.17M | -4.28%-20.34M | -4.47%-19.5M | 0.00%-18.67M | 7.12%-18.67M | 6.93%-20.1M | -0.00%-21.59M | -36.21%-21.59M |
| Interest paid (cash flow from financing activities) | -240.83%-7.45M | -44.93%-2.19M | 11.81%-1.51M | 18.87%-1.71M | -22.69%-2.11M | -0.82%-1.72M | ---1.71M | ---- | ---- | ---- |
| Net other financing activities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 92.14%-3.87M | -124.02%-49.19M | -2.25%-21.96M | -1,245.39%-21.48M | 109.20%1.88M | -0.07%-20.39M | -0.35%-20.37M | 5.99%-20.3M | -0.00%-21.59M | -21.78%-21.59M |
| Net cash flow | ||||||||||
| Beginning cash position | -78.32%3.6M | 139.45%16.6M | -67.05%6.93M | -69.73%21.04M | 1,084.56%69.51M | -57.03%5.87M | -20.79%13.66M | 54.84%17.24M | 25.68%11.13M | 57.81%8.86M |
| Current changes in cash | 158.30%7.58M | -234.49%-13M | 168.52%9.67M | 70.89%-14.11M | -176.16%-48.47M | 917.29%63.64M | -117.33%-7.79M | -158.69%-3.58M | 168.35%6.11M | -29.89%2.28M |
| End cash position | 210.64%11.18M | -78.32%3.6M | 139.45%16.6M | -67.05%6.93M | -69.73%21.04M | 1,084.56%69.51M | -57.03%5.87M | -20.79%13.66M | 54.84%17.24M | 25.68%11.13M |
| Free cash from | -68.37%11.45M | 14.44%36.19M | 329.29%31.63M | 114.63%7.37M | -159.91%-50.34M | 567.68%84.03M | -24.72%12.59M | -39.64%16.72M | 16.05%27.7M | 13.79%23.87M |
| 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 | 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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