Canadian General Investments, Limited
CGRIF
$25.60
$0.080.31%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
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| Total Cash And Short-Term Investments | 925.98M | 935.91M | 1.01B | 987.71M | 1.01B |
| Total Receivables | 1.42M | 1.43M | 1.37M | 1.34M | 2.85M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 927.39M | 937.34M | 1.01B | 989.05M | 1.01B |
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| Total Current Assets | 927.39M | 937.34M | 1.01B | 989.05M | 1.01B |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 161.87M | 163.61M | 119.60K | 116.80K | 162.40K |
| Total Assets | 1.09B | 1.10B | 1.01B | 989.17M | 1.01B |
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| Total Accounts Payable | 599.90K | 606.30K | 765.50K | 747.40K | 602.60K |
| Total Accrued Expenses | 1.03M | 1.04M | 954.10K | 931.40K | 950.00K |
| Short-term Debt | -- | -- | 132.51M | 129.37M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 127.86M | 129.24M | -- | -- | 132.16M |
| Total Finance Division Other Current Liabilities | 7.16M | 7.23M | 289.30K | 282.40K | -- |
| Total Other Current Liabilities | 7.16M | 7.23M | 289.30K | 282.40K | -- |
| Total Current Liabilities | 136.64M | 138.11M | 134.52M | 131.33M | 133.71M |
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| Total Current Liabilities | 136.64M | 138.11M | 134.52M | 131.33M | 133.71M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 132.51M | 129.37M | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 136.64M | 138.11M | 134.52M | 131.33M | 133.71M |
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| Common Stock & APIC | 93.94M | 94.95M | 97.35M | 95.04M | 97.09M |
| Retained Earnings | 858.68M | 867.90M | 781.35M | 762.80M | 779.82M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 952.62M | 962.84M | 878.70M | 857.84M | 876.91M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 952.62M | 962.84M | 878.70M | 857.84M | 876.91M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 952.62M | 962.84M | 878.70M | 857.84M | 876.91M |
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