Canadian General Investments Ltd (CGI) Nil Par Value (CDI)
![](https://online.hl.co.uk/img/hl/layout/security-up-arrow.gif)
- Add to watchlist
- Create an alert
- This stock can be held in a
![](https://online.hl.co.uk/img/hl/layout/security-up-arrow.gif)
![Deal now](https://online.hl.co.uk/img/form-buttons/deal-now-button.jpg)
![](https://online.hl.co.uk/img/hl/layout/security-up-arrow.gif)
![Deal now](https://online.hl.co.uk/img/form-buttons/deal-now-button.jpg)
Annual & interim reports
Financial results for the last 5 years
Values are quoted in the stock's local currency: US dollar.
Income Statement: | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 |
---|---|---|---|---|---|
$ (Millions) | $ (Millions) | CAD (Millions) | CAD (Millions) | CAD (Millions) | |
Revenue: | 21.32 | 19.70 | 98.12 | 54.45 | 52.51 |
Operating Profit / (Loss): | 166.42 | (258.94) | 264.90 | 292.43 | 191.27 |
Net Interest: | (8.11) | (2.65) | (1.38) | 2.31 | 2.60 |
Profit Before Tax: | 174.54 | (256.29) | 263.52 | 290.12 | 188.67 |
Profit after tax from continuing operations: | 174.15 | (254.39) | 254.79 | 289.44 | 186.07 |
Discontinued Operations: | |||||
Profit after tax from discontinuing operations: | n/a | n/a | n/a | n/a | n/a |
Profit for the period: | 174.15 | (254.39) | 254.79 | 289.44 | 186.07 |
Attributable to: | |||||
Equity holders of parent company: | 174.15 | (254.39) | 254.79 | 289.44 | 186.07 |
Minority Interests / Other Equity: | n/a | n/a | n/a | n/a | n/a |
Total Dividend Paid: | c n/a | c n/a | c n/a | c n/a | c n/a |
Retained Profit / (Loss) for the Financial Year: | c n/a | c n/a | c n/a | c n/a | c n/a |
Earnings per Share: | |||||
Basic: | 835.00¢ | 1,219.00¢ | ¤1,221.00 | ¤1,387.00 | ¤892.00 |
Diluted: | 835.00¢ | 1,219.00¢ | ¤1,221.00 | ¤1,387.00 | ¤892.00 |
Adjusted: | 835.00¢ | 1,219.00¢ | ¤1,221.00 | ¤1,387.00 | ¤892.00 |
Dividend per Share: | $0.70 | $0.67 | 0.66CAD | 0.84CAD | 0.60CAD |
Balance Sheet: | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 |
$ (Millions) | $ (Millions) | CAD (Millions) | CAD (Millions) | CAD (Millions) | |
Assets: | |||||
Non-Current Assets: | |||||
Property, Plant & Equipment: | n/a | n/a | n/a | n/a | n/a |
Intangible Assets: | n/a | n/a | n/a | n/a | n/a |
Investment Properties: | n/a | n/a | n/a | n/a | n/a |
Investments: | n/a | n/a | n/a | n/a | 925.95 |
Other Financial Assets: | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Assets: | n/a | n/a | n/a | n/a | n/a |
n/a | n/a | n/a | n/a | 925.95 | |
Current Assets: | |||||
Inventories: | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables: | 1.81 | 1.88 | 2.35 | 1.90 | 1.10 |
Cash at Bank & In Hand: | 11.18 | 3.60 | 16.60 | 6.93 | 21.04 |
Current Asset Investments: | 1,324.95 | 1,150.18 | 1,445.97 | 1,210.83 | n/a |
Other Current Assets: | 0.16 | 2.19 | 0.19 | 0.13 | 0.14 |
1,338.09 | 1,157.85 | 1,465.11 | 1,219.80 | 22.28 | |
Other Assets: | n/a | n/a | n/a | n/a | n/a |
Total Assets: | 1,338.09 | 1,157.85 | 1,465.11 | 1,219.80 | 948.23 |
Liabilities: | |||||
Current Liabilities: | |||||
Borrowings: | 175.00 | 75.00 | 100.00 | 99.24 | n/a |
Other Current Liabilities: | 2.65 | 76.54 | 10.54 | 2.62 | 3.85 |
177.65 | 151.54 | 110.54 | 101.86 | 3.85 | |
Net Current Assets: | c n/a | c n/a | c n/a | c n/a | c n/a |
Non-Current Liabilities: | |||||
Borrowings: | n/a | n/a | n/a | n/a | 172.83 |
Provisions: | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities: | n/a | n/a | n/a | n/a | n/a |
n/a | n/a | n/a | n/a | 172.83 | |
Other Liabilities: | n/a | n/a | 74.68 | 74.47 | n/a |
Total Liabilities: | 177.65 | 151.54 | 185.22 | 176.33 | 176.68 |
Net Assets: | 1,160.44 | 1,006.31 | 1,279.90 | 1,043.46 | 771.55 |
Capital & reserves: | |||||
Share Capital: | 128.57 | 128.57 | 128.57 | 128.57 | 128.57 |
Share Premium Account: | n/a | n/a | n/a | n/a | n/a |
Other Reserves: | n/a | n/a | n/a | n/a | n/a |
Retained Earnings: | 1,031.87 | 877.74 | 1,151.33 | 914.90 | 642.98 |
Shareholders Funds: | 1,160.44 | 1,006.31 | 1,279.90 | 1,043.46 | 771.55 |
Minority Interests / Other Equity: | n/a | n/a | n/a | n/a | n/a |
Total Equity: | 1,160.44 | 1,006.31 | 1,279.90 | 1,043.46 | 771.55 |
a. Includes discontinued activities
b. Including assets due in more than one year
c. Not disclosed under IFRS
d. Total fixed assets
e. Includes borrowings
![Deal now](https://online.hl.co.uk/img/form-buttons/deal-now-button.jpg)
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.