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 | -1.06% | -7.49% | 2.43% | -1.97% | 2.18% |
| Total Receivables | -1.06% | 4.70% | 2.43% | -53.04% | 2.18% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -1.06% | -7.48% | 2.43% | -2.12% | 2.18% |
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| Total Current Assets | -1.06% | -7.48% | 2.43% | -2.12% | 2.18% |
| 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 | -1.06% | 136,696.07% | 2.40% | -28.08% | 2.20% |
| Total Assets | -1.06% | 8.66% | 2.43% | -2.12% | 2.18% |
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| Total Accounts Payable | -1.06% | -20.80% | 2.42% | 24.03% | 2.17% |
| Total Accrued Expenses | -1.06% | 8.67% | 2.44% | -1.96% | 2.17% |
| Short-term Debt | -- | -- | 2.43% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.06% | -- | -- | -- | 2.18% |
| Total Finance Division Other Current Liabilities | -1.06% | 2,399.83% | 2.44% | -- | -- |
| Total Other Current Liabilities | -1.06% | 2,399.83% | 2.44% | -- | -- |
| Total Current Liabilities | -1.06% | 2.67% | 2.43% | -1.78% | 2.18% |
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| Total Current Liabilities | -1.06% | 2.67% | 2.43% | -1.78% | 2.18% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 2.43% | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -1.06% | 2.67% | 2.43% | -1.78% | 2.18% |
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| Common Stock & APIC | -1.06% | -2.47% | 2.43% | -2.11% | 2.18% |
| Retained Earnings | -1.06% | 11.08% | 2.43% | -2.18% | 2.18% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1.06% | 9.58% | 2.43% | -2.17% | 2.18% |
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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 | -1.06% | 9.58% | 2.43% | -2.17% | 2.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.06% | 9.58% | 2.43% | -2.17% | 2.18% |
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