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 | -6.11% | 11.61% | -1.06% | 9.79% | 2.43% |
| Total Receivables | -6.11% | -1.98% | -1.06% | 4.70% | 2.43% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -6.11% | 11.59% | -1.06% | 9.78% | 2.43% |
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| Total Current Assets | -6.11% | 11.59% | -1.06% | 9.78% | 2.43% |
| 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 | -6.11% | 14.60% | -1.06% | 2.66% | 2.43% |
| Total Assets | -6.11% | 12.04% | -1.06% | 8.66% | 2.43% |
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| Total Accounts Payable | -6.11% | -6.47% | -1.06% | -20.80% | 2.42% |
| Total Accrued Expenses | -6.11% | 11.99% | -1.06% | 8.67% | 2.44% |
| Short-term Debt | -6.11% | -- | -- | -- | 2.43% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -1.06% | -- | -- |
| Total Finance Division Other Current Liabilities | -6.11% | -97.49% | -1.06% | 2,399.83% | 2.44% |
| Total Other Current Liabilities | -6.11% | -97.49% | -1.06% | 2,399.83% | 2.44% |
| Total Current Liabilities | -6.11% | 9.73% | -1.06% | 2.67% | 2.43% |
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| Total Current Liabilities | -6.11% | 9.73% | -1.06% | 2.67% | 2.43% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -6.11% | -- | -- | -- | 2.43% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -6.11% | 9.73% | -1.06% | 2.67% | 2.43% |
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| Common Stock & APIC | -6.11% | 1.31% | -1.06% | -2.47% | 2.43% |
| Retained Earnings | -6.11% | 13.58% | -1.06% | 11.08% | 2.43% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -6.11% | 12.37% | -1.06% | 9.58% | 2.43% |
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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 | -6.11% | 12.37% | -1.06% | 9.58% | 2.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.11% | 12.37% | -1.06% | 9.58% | 2.43% |
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