Canadian General Investments, Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Canadian General Investments, Limited's balance sheet done over the years? Its assets were worth $1,338,094,000 last year, which is more than in the previous period. 13% of Canadian General Investments, Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $177,653,000, which means an increase by 17% compared compared to last year.
Debt to Assets
| 2014 | 713921000 | 149.53M | 20.95% |
|---|---|---|---|
| 2015 | 658935000 | 150.40M | 22.83% |
| 2016 | 733153000 | 149.50M | 20.39% |
| 2017 | 841618000 | 150.17M | 17.84% |
| 2018 | 752815000 | 150.65M | 20.01% |
| 2019 | 948230000 | 176.68M | 18.63% |
| 2020 | 1219797000 | 176.33M | 14.46% |
| 2021 | 1465115000 | 185.21M | 12.64% |
| 2022 | 1157849000 | 151.53M | 13.09% |
| 2023 | 1338094000 | 177.65M | 13.28% |
CGI.TO Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 11.17M | 3.59M | 16.59M | 6.93M | 21.04M | 69.51M | 5.86M | 13.65M | 17.23M | 11.13M |
Short term investments | 1.32B | 1.15B | 1.44B | 1.21B | 925.94M | 0 | 834.85M | 0 | 640.61M | 701.81M |
Net receivables | 1.80M | 1.87M | 2.35M | 1.90M | 1.10M | 851K | 793K | 943K | 922K | 834K |
Inventory | 0 | -1.15B | -1.44B | -1.21B | -925.94M | 0 | -834.85M | 0 | -640.61M | -701.81M |
Other current assets | 0 | 1.15B | 1.44B | 1.21B | 925.94M | 0 | 0 | 0 | 156K | 139K |
Total current assets | 1.33B | 5.47M | 18.95M | 8.83M | 22.14M | 70.36M | 6.66M | 14.59M | 18.16M | 11.96M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 1.15B | 1.44B | 1.21B | 925.94M | 682.15M | 834.85M | 716.82M | 640.61M | 701.81M |
Other non-current assets | 0 | -1.15B | -1.44B | -1.21B | -925.94M | -682.15M | -834.85M | -716.82M | -640.61M | -701.81M |
Total non-current assets | 158K | 1.15B | 1.44B | 1.21B | 925.94M | 682.15M | 834.85M | 716.82M | 640.61M | 701.81M |
Total assets | 1.33B | 1.15B | 1.46B | 1.21B | 948.23M | 752.81M | 841.61M | 733.15M | 658.93M | 713.92M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -148.38M | -98.41M | -97.51M | 0 | 0 | 0 | 0 | -74.31M | 0 |
Short term debt | 175M | 149.90M | 100M | 99.23M | 0 | 0 | 0 | 0 | 75M | 0 |
Total current liabilities | 178.03M | 1.51M | 1.58M | 1.72M | 1.20M | 896K | 875K | 841K | 688K | 760K |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 75M | 100M | 99.23M | 98.56M | 74.97M | 0 | 74.83M | 73.53M | 148.36M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | -73.48M | -100M | -99.23M | -98.56M | -74.97M | 0 | -74.83M | -73.53M | -148.36M |
Total non-current liabilities | 0 | 1.51M | 100M | 99.23M | 98.56M | 74.97M | 74.90M | 74.83M | 73.53M | 148.36M |
Total liabilities | 177.65M | 151.53M | 185.21M | 176.33M | 176.68M | 150.65M | 150.17M | 149.50M | 150.40M | 149.53M |
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