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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13.83% | 24.18% | -8.10% | -5.09% | 0.00% |
| Total Receivables | -4.66% | 4.01% | -50.17% | -48.54% | -50.94% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 13.80% | 24.15% | -8.22% | -5.22% | -0.17% |
|
|
|||||
| Total Current Assets | 13.80% | 24.15% | -8.22% | -5.22% | -0.17% |
| 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 | 9.29% | 19.24% | 99,574.38% | 102,862.93% | 73,748.05% |
| Total Assets | 13.09% | 23.38% | 7.78% | 11.31% | 18.44% |
|
|
|||||
| Total Accounts Payable | -31.18% | -24.93% | -0.45% | 2.80% | 143.79% |
| Total Accrued Expenses | 13.05% | 23.34% | 7.98% | 11.51% | 18.68% |
| Short-term Debt | 4.90% | 14.44% | -- | -- | 139.13% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -3.25% | -0.08% | -- |
| Total Finance Division Other Current Liabilities | -41.62% | -36.30% | -- | -- | 218.26% |
| Total Other Current Liabilities | -41.62% | -36.30% | -- | -- | 218.26% |
| Total Current Liabilities | 4.65% | 14.17% | 2.20% | 5.54% | 20.14% |
|
|
|||||
| Total Current Liabilities | 4.65% | 14.17% | 2.20% | 5.54% | 20.14% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 4.90% | 14.44% | -- | -- | 139.13% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.65% | 14.17% | 2.20% | 5.54% | 20.14% |
|
|
|||||
| Common Stock & APIC | -8.22% | 0.13% | -3.25% | -0.08% | 2.48% |
| Retained Earnings | 17.20% | 27.86% | 10.11% | 13.72% | 20.48% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 14.38% | 24.79% | 8.63% | 12.19% | 18.18% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 14.38% | 24.79% | 8.63% | 12.19% | 18.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.38% | 24.79% | 8.63% | 12.19% | 18.18% |
|
|
|||||