Canadian General Investments, Limited (TSX: CGI)

CGI Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	11.18	3.6	16.6	6.93	21.04
Short-Term Investments	1,325	1,150	1,446	1,211	925.95
Cash & Cash Equivalents	11.18	3.6	16.6	6.93	21.04
Cash Growth	210.64%	-78.32%	139.45%	-67.05%	-69.73%
Receivables	1.81	1.88	2.35	1.9	1.1
Inventory	-1,324.95	-1,150.18	-1,445.97	-1,210.83	-925.95
Total Current Assets	12.99	5.47	18.95	8.84	22.14
Long-Term Investments	1,325	1,150	1,446	1,211	925.95
Total Long-Term Assets	1,325	1,150	1,446	1,211	925.95
Total Assets	1,338	1,158	1,465	1,220	948.23
Accounts Payable	2.27	1.51	1.59	1.73	1.2
Deferred Revenue	-172.73	-148.39	-98.42	-97.51	0
Current Debt	175	149.9	100	99.24	0
Other Current Liabilities	-2.27	-1.51	-1.59	-1.73	0
Total Current Liabilities	2.27	1.51	1.59	1.73	1.2
Long-Term Debt	175	75	100	99.24	98.56
Other Long-Term Liabilities	0	-73.49	0	0	0
Total Long-Term Liabilities	175	1.51	100	99.24	98.56
Total Liabilities	177.65	151.54	185.22	176.33	176.68
Total Debt	175	75	100	99.24	98.56
Debt Growth	133.33%	-25.00%	0.77%	0.69%	31.47%
Common Stock	128.57	128.57	128.57	128.57	128.57
Retained Earnings	1,032	877.74	1,151	914.9	642.98
Shareholders' Equity	1,160	1,006	1,280	1,043	771.55
Total Liabilities and Equity	1,338	1,158	1,465	1,220	948.23
Net Cash / Debt	1,161	1,079	1,363	1,119	848.42
Net Cash / Debt Growth	7.63%	-20.83%	21.82%	31.84%	-
Net Cash Per Share	55.67	51.69	65.30	53.60	40.67
Working Capital	10.71	3.96	17.37	7.11	20.94
Book Value Per Share	55.64	48.22	61.33	50.00	36.99

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.