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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -8.10% | -5.09% | 18.68% | 17.53% | 19.63% |
| Total Receivables | -50.17% | -48.54% | -50.94% | -51.42% | 63.15% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -8.22% | -5.22% | 18.45% | 17.31% | 19.72% |
|
|
|||||
| Total Current Assets | -8.22% | -5.22% | 18.45% | 17.31% | 19.72% |
| 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 | 99,574.38% | 102,862.93% | -44.58% | -45.09% | -6.61% |
| Total Assets | 7.78% | 11.31% | 18.44% | 17.29% | 19.71% |
|
|
|||||
| Total Accounts Payable | -0.45% | 2.80% | 143.79% | 141.41% | 178.21% |
| Total Accrued Expenses | 7.98% | 11.51% | 18.68% | 17.53% | 19.62% |
| Short-term Debt | -- | -- | 139.13% | 136.82% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.25% | -0.08% | -- | -- | 17.57% |
| Total Finance Division Other Current Liabilities | -- | -- | 218.26% | 215.18% | -- |
| Total Other Current Liabilities | -- | -- | 218.26% | 215.18% | -- |
| Total Current Liabilities | 2.20% | 5.54% | 20.14% | 18.98% | 17.80% |
|
|
|||||
| Total Current Liabilities | 2.20% | 5.54% | 20.14% | 18.98% | 17.80% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 139.13% | 136.82% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.20% | 5.54% | 20.14% | 18.98% | 17.80% |
|
|
|||||
| Common Stock & APIC | -3.25% | -0.08% | 2.48% | 1.49% | -2.73% |
| Retained Earnings | 10.11% | 13.72% | 20.48% | 19.32% | 23.61% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 8.63% | 12.19% | 18.18% | 17.04% | 20.01% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 8.63% | 12.19% | 18.18% | 17.04% | 20.01% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.63% | 12.19% | 18.18% | 17.04% | 20.01% |
|
|
|||||
