Canadian General Investments, Limited CGRIF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 1.24B | 1.26B | 1.20B | 1.18B | 1.04B |
| Total Receivables | 2.97M | 3.02M | 1.38M | 1.36M | 3.41M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.24B | 1.27B | 1.20B | 1.18B | 1.04B |
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| Total Current Assets | 1.24B | 1.27B | 1.20B | 1.18B | 1.04B |
| 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 | 192.95M | 196.30M | 177.79M | 175.01M | 183.76M |
| Total Assets | 1.44B | 1.46B | 1.37B | 1.35B | 1.22B |
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| Total Accounts Payable | 53.50K | 54.40K | 62.70K | 61.70K | 439.20K |
| Total Accrued Expenses | 1.70M | 1.73M | 1.63M | 1.60M | 1.15M |
| Short-term Debt | 158.44M | 161.19M | 145.87M | 143.59M | 146.64M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 160.20M | 162.98M | 147.56M | 145.25M | 148.23M |
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| Total Current Liabilities | 160.20M | 162.98M | 147.56M | 145.25M | 148.23M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 158.44M | 161.19M | 145.87M | 143.59M | 146.64M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 160.20M | 162.98M | 147.56M | 145.25M | 148.23M |
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| Common Stock & APIC | 90.53M | 92.11M | 93.77M | 92.30M | 94.27M |
| Retained Earnings | 1.19B | 1.21B | 1.13B | 1.12B | 982.06M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.28B | 1.30B | 1.23B | 1.21B | 1.08B |
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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 | 1.28B | 1.30B | 1.23B | 1.21B | 1.08B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.28B | 1.30B | 1.23B | 1.21B | 1.08B |
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