Canadian General Investments Ltd (CGI) - Total Liabilities
Based on the latest financial reports, Canadian General Investments Ltd (CGI) has total liabilities worth CA$202.32 Million CAD (≈ $146.35 Million USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore CGI long-term investments to assets to see how much of total assets are deployed in long-term investments.
Canadian General Investments Ltd - Total Liabilities Trend (2004–2025)
This chart illustrates how Canadian General Investments Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Canadian General Investments Ltd assets under control.
Canadian General Investments Ltd Competitors by Total Liabilities
The table below lists competitors of Canadian General Investments Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Sgis Songshan Co Ltd
SHE:000717
|
China | CN¥12.19 Billion |
|
Ganesh Housing Corporation Limited
NSE:GANESHHOUC
|
India | Rs2.82 Billion |
|
Worldline SA
PA:WLN
|
France | €8.60 Billion |
|
Lotte Confectionery Co Ltd
KO:280360
|
Korea | ₩2.36 Trillion |
|
Suzhou Keda Technology Co Ltd
SHG:603660
|
China | CN¥900.60 Million |
|
CTO Realty Growth Inc
NYSE:CTO
|
USA | $742.55 Million |
|
L&C Bio Co. Ltd
KQ:290650
|
Korea | ₩231.24 Billion |
|
MBK Public Company Limited
BK:MBK-R
|
Thailand | ฿37.46 Billion |
Liability Composition Analysis (2004–2025)
This chart breaks down Canadian General Investments Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. See CGI net asset quality index to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 9.42 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.12 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.11 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Canadian General Investments Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Canadian General Investments Ltd (2004–2025)
The table below shows the annual total liabilities of Canadian General Investments Ltd from 2004 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CA$202.32 Million ≈ $146.35 Million |
-0.12% |
| 2024-12-31 | CA$202.55 Million ≈ $146.52 Million |
+14.02% |
| 2023-12-31 | CA$177.65 Million ≈ $128.51 Million |
+17.23% |
| 2022-12-31 | CA$151.54 Million ≈ $109.62 Million |
-18.18% |
| 2021-12-31 | CA$185.22 Million ≈ $133.98 Million |
+5.04% |
| 2020-12-31 | CA$176.33 Million ≈ $127.56 Million |
-0.20% |
| 2019-12-31 | CA$176.68 Million ≈ $127.81 Million |
+17.28% |
| 2018-12-31 | CA$150.65 Million ≈ $108.98 Million |
+0.32% |
| 2017-12-31 | CA$150.18 Million ≈ $108.64 Million |
+0.45% |
| 2016-12-31 | CA$149.51 Million ≈ $108.15 Million |
-0.60% |
| 2015-12-31 | CA$150.41 Million ≈ $108.80 Million |
+0.58% |
| 2014-12-31 | CA$149.54 Million ≈ $108.17 Million |
-0.77% |
| 2013-12-31 | CA$150.69 Million ≈ $109.01 Million |
-0.19% |
| 2012-12-31 | CA$150.97 Million ≈ $109.21 Million |
+0.03% |
| 2011-12-31 | CA$150.92 Million ≈ $109.17 Million |
-0.04% |
| 2010-12-31 | CA$150.99 Million ≈ $109.22 Million |
-0.01% |
| 2009-12-31 | CA$151.00 Million ≈ $109.23 Million |
-0.72% |
| 2008-12-31 | CA$152.09 Million ≈ $110.02 Million |
-30.07% |
| 2007-12-31 | CA$217.48 Million ≈ $157.32 Million |
+1.15% |
| 2006-12-31 | CA$215.02 Million ≈ $155.54 Million |
+51.86% |
| 2005-12-31 | CA$141.59 Million ≈ $102.42 Million |
+2.12% |
| 2004-12-31 | CA$138.65 Million ≈ $100.30 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