Canadian General Investments, Limited
CGI.TOTSXFinancial Services● Active
$51.75
$-0.77(-1.47%)
Market Cap$1.1B
P/E Ratio—
52W High$54.18
52W Low$38
Canadian General Investments, Limited (CGI.TO) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · CGI.TO · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $1883.05M | $1646.69M | $1336.13M | $1153.78M | $1462.57M |
| Net Receivables | $0.29M | $1.88M | $1.81M | $1.88M | $2.35M |
| Inventory | $0.00M | $0.00M | ($1324.95M) | ($1150.18M) | ($1445.97M) |
| Total Current Assets | $1884.94M | $1646.69M | $1337.94M | $5.47M | $18.95M |
| PP&E Net | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Goodwill | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Intangible Assets | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Total Assets | $1885.07M | $1648.71M | $1338.09M | $1157.85M | $1465.12M |
| Liabilities | |||||
| Short-Term Debt | $200.00M | $200.00M | $175.00M | $149.90M | $100.00M |
| Accounts Payable | $2.32M | $2.31M | $1.01M | $1.64M | $1.71M |
| Total Current Liabilities | $200.00M | $2.31M | $2.27M | $1.51M | $1.58M |
| Long-Term Debt | $200.00M | $200.00M | $175.00M | $75.00M | $74.68M |
| Total Liabilities | $202.32M | $202.55M | $177.65M | $151.54M | $185.22M |
| Stockholders Equity | |||||
| Retained Earnings | $1554.19M | $1317.59M | $1031.87M | $877.74M | $1151.33M |
| Total Stockholders Equity | $1682.75M | $1446.15M | $1160.44M | $1006.31M | $1279.90M |
| Total Liab & Equity(computed) | $1885.07M | $1648.71M | $1338.09M | $1157.85M | $1465.12M |
| Debt Summary | |||||
| Total Debt | $200.00M | $200.00M | $175.00M | $149.90M | $174.68M |
| Net Debt | $185.84M | $164.71M | $163.82M | $146.30M | $83.40M |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · CAD · M
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About Canadian General Investments, Limited (CGI.TO) Balance Sheet
Canadian General Investments, Limited (CGI.TO) balance sheet shows total assets of $1.89B with cash of $1.88B. Total liabilities are $0.20B, total debt $0.20B, and stockholders equity $1.68B.
Frequently asked questions
CGI.TO · 4 questionsCanadian General Investments, Limited has total debt of $0.20B with net debt of $0.19B.
CGI.TO total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10