Canadian General Investments Ltd. (CGRIF) Financia
Post# of 250675
Posted On: 11/17/2014 1:51:51 AM
Canadian General Investments Ltd. (CGRIF) Financials Nov 13, 2014, 8:10 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Canadian General Investments Ltd.
Fiscal year is January-December. All values CAD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 11.99M 25.16M 28.25M 30.54M 45.68M
Total Investment Income 10.72M 12.75M 16.02M 16.41M 30.86M
Sundry Revenue/Income 120,000 214,000 127,000 550,000 89,000
Trading Account Income - - - - -
Trust Income, Commissions & Fees - - - 0 0
Commission & Fee Income - - - - -
Total Expense 6.21M (102.42M) 8.27M 14.29M 14.72M
Total Interest Expense - - - 6.41M 6.19M
Depreciation & Amortization Expense 330,000 - 55,000 0 0
Other Operating Expense 5.84M (102.47M) 454,000 423,000 485,000
2009 2010 2011 2012 2013 5-year trend
Operating Income 5.77M 127.59M 19.98M 16.24M 30.97M
Non-Operating Income (Expense) 0 (786,000) (74.09M) 28.86M 65M
Non-Operating Interest Income 0 0 0 0 0
Miscellaneous Non Operating Expense 0 (786,000) (74.09M) 28.86M 65M
Equity in Affiliates (Pretax) 0 0 0 0 0
Unusual Expense 0 0 0 0 0
Pretax Income 5.77M 126.8M (54.12M) 45.1M 95.97M
Income Taxes 0 0 0 0 0
Income Tax - Current - Domestic 0 0 0 0 0
Income Tax - Current - Foreign 0 0 0 0 0
Income Tax - Deferred - Domestic 0 0 0 0 0
Income Tax - Deferred - Foreign 0 0 0 0 0
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 5.77M 126.8M (54.12M) 45.1M 95.97M
Minority Interest Expense 0 0 0 0 0
Net Income 5.77M 126.8M (54.12M) 45.1M 95.97M
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 5.77M 126.8M (54.12M) 45.1M 95.97M
Preferred Dividends 6.41M 6.41M 6.41M 0 0
Net Income Available to Common (640,000) 120.39M (60.53M) 45.1M 95.97M
EPS (Basic) (0.03) 5.77 (2.90) 2.16 4.60
Basic Shares Outstanding 20.86M 20.86M 20.86M 20.86M 20.86M
EPS (Diluted) (0.03) 5.77 (2.90) 2.16 4.60
Diluted Shares Outstanding 20.86M 20.86M 20.86M 20.86M 20.86M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Canadian General Investments Ltd.
Fiscal year is January-December. All values CAD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 11.99M 25.16M 28.25M 30.54M 45.68M
Total Investment Income 10.72M 12.75M 16.02M 16.41M 30.86M
Sundry Revenue/Income 120,000 214,000 127,000 550,000 89,000
Trading Account Income - - - - -
Trust Income, Commissions & Fees - - - 0 0
Commission & Fee Income - - - - -
Total Expense 6.21M (102.42M) 8.27M 14.29M 14.72M
Total Interest Expense - - - 6.41M 6.19M
Depreciation & Amortization Expense 330,000 - 55,000 0 0
Other Operating Expense 5.84M (102.47M) 454,000 423,000 485,000
2009 2010 2011 2012 2013 5-year trend
Operating Income 5.77M 127.59M 19.98M 16.24M 30.97M
Non-Operating Income (Expense) 0 (786,000) (74.09M) 28.86M 65M
Non-Operating Interest Income 0 0 0 0 0
Miscellaneous Non Operating Expense 0 (786,000) (74.09M) 28.86M 65M
Equity in Affiliates (Pretax) 0 0 0 0 0
Unusual Expense 0 0 0 0 0
Pretax Income 5.77M 126.8M (54.12M) 45.1M 95.97M
Income Taxes 0 0 0 0 0
Income Tax - Current - Domestic 0 0 0 0 0
Income Tax - Current - Foreign 0 0 0 0 0
Income Tax - Deferred - Domestic 0 0 0 0 0
Income Tax - Deferred - Foreign 0 0 0 0 0
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 5.77M 126.8M (54.12M) 45.1M 95.97M
Minority Interest Expense 0 0 0 0 0
Net Income 5.77M 126.8M (54.12M) 45.1M 95.97M
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 5.77M 126.8M (54.12M) 45.1M 95.97M
Preferred Dividends 6.41M 6.41M 6.41M 0 0
Net Income Available to Common (640,000) 120.39M (60.53M) 45.1M 95.97M
EPS (Basic) (0.03) 5.77 (2.90) 2.16 4.60
Basic Shares Outstanding 20.86M 20.86M 20.86M 20.86M 20.86M
EPS (Diluted) (0.03) 5.77 (2.90) 2.16 4.60
Diluted Shares Outstanding 20.86M 20.86M 20.86M 20.86M 20.86M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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