Canadian General Investments Ltd (CGI) - Total Assets

Latest as of December 2025: CA$1.89 Billion CAD ≈ $1.36 Billion USD

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. Check CGI capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Canadian General Investments Ltd - Total Assets Trend (2004–2025)

This chart illustrates how Canadian General Investments Ltd's total assets have evolved over time, based on quarterly financial data. Explore Canadian General Investments Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.

Canadian General Investments Ltd - Asset Composition Analysis

Current Asset Composition (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. For live market cap, price, and company overview, see CGI company net worth.

Show as percentage

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
Metrics Master Income Trust AU:MXT	Australia	AU$2.46 Billion
Jpmorgan Global Core Real Assets Ltd LSE:JARA	UK	GBX70.85 Million
Northern Trust Corporation NASDAQ:NTRS	USA	$174.57 Billion
Principal Financial Group Inc NASDAQ:PFG	USA	$332.70 Billion
Industrivarden AB ser. C ST:INDU-C	Sweden	Skr211.38 Billion
Sprott Physical Gold and Silver Trust TO:CEF	Canada	CA$9.34 Billion
Anxin Trust Co Ltd SHG:600816	China	CN¥26.40 Billion
Norte Grande SN:NORTEGRAN	Chile	CL$2.96 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	0.42
Asset Growth Rate (YoY)	14.3%
Total Assets	CA$1.89 Billion
Market Capitalization	$795.13 Million USD

Valuation Analysis

Below Book Valuation: The market values Canadian General Investments Ltd's assets below their book value (0.42x), 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	--

About Canadian General Investments Ltd

TO:CGI Canada Asset Management

Market Cap

$795.13 Million

CA$1.10 Billion CAD

Market Cap Rank

#10106 Global

#295 in Canada

Share Price

CA$52.69

Change (1 day)

-0.02%

52-Week Range

CA$38.40 - CA$54.20

All Time High

CA$54.20