Canadian General Investments, Limited
CGRIF
$23.55
-$0.25-1.05%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 970.38M | 1.03B | 925.98M | 935.91M | 852.49M |
| Total Receivables | 1.31M | 1.39M | 1.42M | 1.43M | 1.37M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 971.68M | 1.03B | 927.39M | 937.34M | 853.86M |
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| Total Current Assets | 971.68M | 1.03B | 927.39M | 937.34M | 853.86M |
| 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 | 174.18M | 185.51M | 161.87M | 163.61M | 159.36M |
| Total Assets | 1.15B | 1.22B | 1.09B | 1.10B | 1.01B |
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| Total Accounts Payable | 526.80K | 561.10K | 599.90K | 606.30K | 765.50K |
| Total Accrued Expenses | 1.08M | 1.15M | 1.03M | 1.04M | 954.10K |
| Short-term Debt | 139.00M | 148.04M | -- | -- | 132.51M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 127.86M | 129.24M | -- |
| Total Finance Division Other Current Liabilities | 168.90K | 179.90K | 7.16M | 7.23M | 289.30K |
| Total Other Current Liabilities | 168.90K | 179.90K | 7.16M | 7.23M | 289.30K |
| Total Current Liabilities | 140.78M | 149.93M | 136.64M | 138.11M | 134.52M |
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| Total Current Liabilities | 140.78M | 149.93M | 136.64M | 138.11M | 134.52M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 139.00M | 148.04M | -- | -- | 132.51M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 140.78M | 149.93M | 136.64M | 138.11M | 134.52M |
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| Common Stock & APIC | 89.36M | 95.17M | 93.94M | 94.95M | 97.35M |
| Retained Earnings | 915.73M | 975.30M | 858.68M | 867.90M | 781.35M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.01B | 1.07B | 952.62M | 962.84M | 878.70M |
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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 | 1.01B | 1.07B | 952.62M | 962.84M | 878.70M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.01B | 1.07B | 952.62M | 962.84M | 878.70M |
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