Canadian General Investments Ltd Total Assets
Canadian General Investments Ltd total assets. Based on the latest financial reports, Canadian General Investments Ltd (CGI) holds total assets worth CA$1.89 Billion CAD (≈ $1.36 Billion USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Also see Canadian General Investments Ltd stock valuation for the company's overall valuation and market capitalisation.
Total Assets of Canadian General Investments Ltd (2004–2025)
Total assets of Canadian General Investments Ltd from 2004 to 2025. This chart illustrates how Canadian General Investments Ltd's total assets have evolved over time, based on quarterly financial data. See Canadian General Investments Ltd share price for real-time trading data and today's change.
Canadian General Investments Ltd - Asset Composition Analysis
Canadian General Investments Ltd Total Assets Breakdown (December 2025)
Canadian General Investments Ltd total assets breakdown as of December 2025. Canadian General Investments Ltd's total assets of CA$1.89 Billion consist of 100.0% current assets and 0.0% non-current assets.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 0.8% |
| Accounts Receivable | CA$294.00K | 0.0% |
| Inventory | CA$0.00 | 0.0% |
| Property, Plant & Equipment | CA$0.00 | 0.0% |
| Intangible Assets | CA$0.00 | 0.0% |
| Goodwill | CA$0.00 | 0.0% |
Asset Composition Trend (2004–2025)
This chart illustrates how Canadian General Investments Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. Explore Canadian General Investments Ltd (CGI) working capital ratio to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Canadian General Investments Ltd's current assets represent 100.0% of total assets in 2025, an increase from 0.6% in 2004.
- Cash Position: Cash and equivalents constituted 0.8% of total assets in 2025, up from 0.4% in 2004.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2004.
- Asset Diversification: The largest asset category is accounts receivable at 0.0% of total assets.
Canadian General Investments Ltd Competitors by Total Assets
Key competitors of Canadian General Investments Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Nuveen Variable Rate Preferred & Income Fund
NYSE:NPFD
|
USA | $765.19 Million |
|
Nuveen Multi-Asset Income Fund
NYSE:NMAI
|
USA | $691.82 Million |
|
Angel Oak Financial Strategies Income Term Trust
NYSE:FINS
|
USA | $592.58 Million |
|
Sprott Physical Gold Trust
TO:PHYS
|
Canada | CA$14.74 Billion |
|
Industrivarden AB ser. C
ST:INDU-C
|
Sweden | Skr231.37 Billion |
|
Julius Baer Gruppe AG
SW:BAER
|
Switzerland | CHF104.72 Billion |
|
HDFC Asset Management Company Limited
NSE:HDFCAMC
|
India | Rs99.91 Billion |
|
Nippon Life India Asset Management Limited
NSE:NAM-INDIA
|
India | Rs51.92 Billion |
Canadian General Investments Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 9.42 | 712.85 | 5.12 |
| Quick Ratio | 9.42 | 712.85 | 707.05 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CA$1.68 Billion | CA$1.64 Billion | CA$7.11 Million |
Canadian General Investments Ltd - Advanced Valuation Insights
This section examines the relationship between Canadian General Investments Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.65 |
| Latest Market Cap to Assets Ratio | 0.41 |
| Asset Growth Rate (YoY) | 14.3% |
| Total Assets | CA$1.89 Billion |
| Market Capitalization | $777.02 Million USD |
Valuation Analysis
Below Book Valuation: The market values Canadian General Investments Ltd's assets below their book value (0.41x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Canadian General Investments Ltd's assets grew by 14.3% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Canadian General Investments Ltd (2004–2025)
The table below shows the annual total assets of Canadian General Investments Ltd from 2004 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CA$1.89 Billion ≈ $1.36 Billion |
+14.34% |
| 2024-12-31 | CA$1.65 Billion ≈ $1.19 Billion |
+23.21% |
| 2023-12-31 | CA$1.34 Billion ≈ $967.96 Million |
+15.57% |
| 2022-12-31 | CA$1.16 Billion ≈ $837.57 Million |
-20.97% |
| 2021-12-31 | CA$1.47 Billion ≈ $1.06 Billion |
+20.11% |
| 2020-12-31 | CA$1.22 Billion ≈ $882.38 Million |
+28.64% |
| 2019-12-31 | CA$948.23 Million ≈ $685.94 Million |
+25.96% |
| 2018-12-31 | CA$752.82 Million ≈ $544.57 Million |
-10.55% |
| 2017-12-31 | CA$841.62 Million ≈ $608.81 Million |
+14.79% |
| 2016-12-31 | CA$733.15 Million ≈ $530.35 Million |
+11.26% |
| 2015-12-31 | CA$658.93 Million ≈ $476.66 Million |
-7.70% |
| 2014-12-31 | CA$713.92 Million ≈ $516.44 Million |
+4.36% |
| 2013-12-31 | CA$684.09 Million ≈ $494.86 Million |
+12.93% |
| 2012-12-31 | CA$605.76 Million ≈ $438.19 Million |
+5.20% |
| 2011-12-31 | CA$575.80 Million ≈ $416.52 Million |
-11.56% |
| 2010-12-31 | CA$651.04 Million ≈ $470.95 Million |
+18.20% |
| 2009-12-31 | CA$550.81 Million ≈ $398.44 Million |
+25.15% |
| 2008-12-31 | CA$440.10 Million ≈ $318.36 Million |
-50.00% |
| 2007-12-31 | CA$880.26 Million ≈ $636.76 Million |
+1.40% |
| 2006-12-31 | CA$868.15 Million ≈ $628.00 Million |
+18.97% |
| 2005-12-31 | CA$729.74 Million ≈ $527.88 Million |
+18.73% |
| 2004-12-31 | CA$614.62 Million ≈ $444.61 Million |
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About Canadian General Investments Ltd
Canadian General Investments, Limited is a close ended equity mutual fund launched and managed by Morgan Meighen & Associates Limited. It invests in the public equity markets of Canada. The fund seeks to invest in stocks of companies operating across diversified sectors. It invests in stocks of companies across all market capitalization. The fund employs fundamental analysis with a bottom-up stoc… Read more