Canadian Historical Balance Sheet

CGI Stock

CAD 41.00 0.40 0.99%

Trend analysis of Canadian General Investments balance sheet accounts such as Total Current Liabilities of 2.2 M, Total Stockholder Equity of 725.6 M or Net Debt of 172 M provides information on Canadian General's total assets, liabilities, and equity, which is the actual value of Canadian General Inv to its prevalent stockholders. By breaking down trends over time using Canadian General balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Financial Statement Analysis is much more than just reviewing and examining Canadian General Inv latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Canadian General Inv is a good buy for the upcoming year.

Canadian General Inventory

(1.39 Billion)

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Canadian General Investments. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

About Canadian Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Canadian General Inv at a specified time, usually calculated after every quarter, six months, or one year. Canadian General Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Canadian General and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Canadian currently owns. An asset can also be divided into two categories, current and non-current.

Canadian General Balance Sheet Chart

At this time, Canadian General's Total Liabilities is very stable compared to the past year. As of the 26th of November 2024, Common Stock is likely to grow to about 117.6 M, while Total Assets are likely to drop about 903.6 M.

Total Assets Total Current Liabilities Total Stockholder Equity Retained Earnings Short Term Debt

Total Assets

Total assets refers to the total amount of Canadian General assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Canadian General Inv books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Canadian General balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Canadian General Investments are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Most accounts from Canadian General's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Canadian General Inv current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Canadian General Investments. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

	2021	2022	2023	2024 (projected)
Total Stockholder Equity	1.3B	1.0B	1.2B	725.6M
Total Current Liabilities	1.6M	1.5M	2.3M	2.2M

Total Stockholder Equity Total Current Liabilities

Canadian General balance sheet Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Total Liab	Total Current Assets	Common Stock	Non Current Liabilities Total	Other Current Assets	Short Term Investments	Inventory	Short Long Term Debt Total	Net Tangible Assets	Long Term Debt	Short Long Term Debt
Total Assets		-0.73	-0.1	1.0	0.39	0.9	0.93	-0.03	1.0	-0.94	-0.18	-0.03	0.06	-0.38	-0.11	0.8	-0.18	-0.35	-0.22	0.89	0.99	-0.91	-0.27	0.98	-0.67	-0.7
Other Current Liab	-0.73		0.36	-0.72	-0.73	-0.77	-0.75	0.24	-0.74	0.79	0.58	0.24	-0.05	0.58	0.37	-0.72	0.57	0.59	0.04	-0.7	-0.77	0.82	0.04	-0.74	0.64	0.61
Total Current Liabilities	-0.1	0.36		-0.1	-0.32	-0.04	-0.08	0.94	-0.16	0.18	0.51	0.94	-0.2	0.09	0.02	-0.14	0.51	0.09	-0.2	-0.02	-0.16	0.17	0.16	-0.15	-0.16	-0.28
Total Stockholder Equity	1.0	-0.72	-0.1		0.38	0.89	0.92	-0.03	1.0	-0.93	-0.18	-0.03	0.05	-0.37	-0.09	0.78	-0.17	-0.34	-0.23	0.89	0.99	-0.9	-0.28	0.98	-0.67	-0.7
Net Debt	0.39	-0.73	-0.32	0.38		0.53	0.47	-0.15	0.4	-0.47	-0.28	-0.15	-0.1	-0.54	-0.52	0.48	-0.28	-0.56	0.02	0.62	0.43	-0.53	-0.01	0.35	-0.39	-0.33
Retained Earnings	0.9	-0.77	-0.04	0.89	0.53		0.86	0.06	0.89	-0.95	-0.09	0.06	0.11	-0.5	-0.46	0.82	-0.09	-0.52	-0.36	0.88	0.92	-0.96	-0.38	0.9	-0.77	-0.73
Accounts Payable	0.93	-0.75	-0.08	0.92	0.47	0.86		-0.03	0.92	-0.9	-0.22	-0.03	0.14	-0.6	-0.21	0.79	-0.22	-0.57	-0.09	0.83	0.93	-0.88	-0.11	0.92	-0.76	-0.72
Cash	-0.03	0.24	0.94	-0.03	-0.15	0.06	-0.03		-0.09	0.12	0.47	1.0	-0.28	0.07	-0.05	0.03	0.48	0.07	-0.22	0.12	-0.09	0.09	0.22	-0.1	-0.1	-0.4
Non Current Assets Total	1.0	-0.74	-0.16	1.0	0.4	0.89	0.92	-0.09		-0.94	-0.21	-0.09	0.08	-0.38	-0.11	0.79	-0.21	-0.35	-0.2	0.89	0.99	-0.91	-0.28	0.99	-0.66	-0.68
Non Currrent Assets Other	-0.94	0.79	0.18	-0.93	-0.47	-0.95	-0.9	0.12	-0.94		0.27	0.12	-0.28	0.52	0.4	-0.87	0.27	0.53	0.19	-0.82	-0.97	0.99	0.32	-0.97	0.77	0.66
Other Assets	-0.18	0.58	0.51	-0.18	-0.28	-0.09	-0.22	0.47	-0.21	0.27		0.47	-0.39	0.2	0.07	-0.31	1.0	0.21	-0.37	0.0	-0.23	0.25	-0.41	-0.26	0.15	0.2
Cash And Short Term Investments	-0.03	0.24	0.94	-0.03	-0.15	0.06	-0.03	1.0	-0.09	0.12	0.47		-0.28	0.07	-0.05	0.03	0.48	0.07	-0.22	0.12	-0.09	0.09	0.22	-0.1	-0.1	-0.4
Net Receivables	0.06	-0.05	-0.2	0.05	-0.1	0.11	0.14	-0.28	0.08	-0.28	-0.39	-0.28		-0.23	-0.39	0.27	-0.39	-0.28	0.18	-0.17	0.14	-0.26	-0.03	0.21	-0.28	0.01
Common Stock Total Equity	-0.38	0.58	0.09	-0.37	-0.54	-0.5	-0.6	0.07	-0.38	0.52	0.2	0.07	-0.23		0.46	-0.47	0.2	0.99	-0.32	-0.31	-0.43	0.55	-0.21	-0.43	0.65	0.31
Common Stock Shares Outstanding	-0.11	0.37	0.02	-0.09	-0.52	-0.46	-0.21	-0.05	-0.11	0.4	0.07	-0.05	-0.39	0.46		-0.46	0.07	0.57	0.18	-0.23	-0.2	0.48	0.25	-0.18	0.48	0.2
Total Liab	0.8	-0.72	-0.14	0.78	0.48	0.82	0.79	0.03	0.79	-0.87	-0.31	0.03	0.27	-0.47	-0.46		-0.3	-0.48	0.01	0.72	0.83	-0.86	-0.03	0.81	-0.5	-0.66
Total Current Assets	-0.18	0.57	0.51	-0.17	-0.28	-0.09	-0.22	0.48	-0.21	0.27	1.0	0.48	-0.39	0.2	0.07	-0.3		0.2	-0.37	0.01	-0.22	0.24	-0.41	-0.26	0.16	0.2
Common Stock	-0.35	0.59	0.09	-0.34	-0.56	-0.52	-0.57	0.07	-0.35	0.53	0.21	0.07	-0.28	0.99	0.57	-0.48	0.2		-0.28	-0.3	-0.41	0.57	-0.16	-0.41	0.67	0.3
Non Current Liabilities Total	-0.22	0.04	-0.2	-0.23	0.02	-0.36	-0.09	-0.22	-0.2	0.19	-0.37	-0.22	0.18	-0.32	0.18	0.01	-0.37	-0.28		-0.38	-0.21	0.22	0.68	-0.16	0.28	0.41
Other Current Assets	0.89	-0.7	-0.02	0.89	0.62	0.88	0.83	0.12	0.89	-0.82	0.0	0.12	-0.17	-0.31	-0.23	0.72	0.01	-0.3	-0.38		0.88	-0.83	-0.33	0.82	-0.6	-0.7
Short Term Investments	0.99	-0.77	-0.16	0.99	0.43	0.92	0.93	-0.09	0.99	-0.97	-0.23	-0.09	0.14	-0.43	-0.2	0.83	-0.22	-0.41	-0.21	0.88		-0.95	-0.3	0.99	-0.7	-0.68
Inventory	-0.91	0.82	0.17	-0.9	-0.53	-0.96	-0.88	0.09	-0.91	0.99	0.25	0.09	-0.26	0.55	0.48	-0.86	0.24	0.57	0.22	-0.83	-0.95		0.34	-0.94	0.79	0.66
Short Long Term Debt Total	-0.27	0.04	0.16	-0.28	-0.01	-0.38	-0.11	0.22	-0.28	0.32	-0.41	0.22	-0.03	-0.21	0.25	-0.03	-0.41	-0.16	0.68	-0.33	-0.3	0.34		-0.27	0.27	-0.05
Net Tangible Assets	0.98	-0.74	-0.15	0.98	0.35	0.9	0.92	-0.1	0.99	-0.97	-0.26	-0.1	0.21	-0.43	-0.18	0.81	-0.26	-0.41	-0.16	0.82	0.99	-0.94	-0.27		-0.72	-0.66
Long Term Debt	-0.67	0.64	-0.16	-0.67	-0.39	-0.77	-0.76	-0.1	-0.66	0.77	0.15	-0.1	-0.28	0.65	0.48	-0.5	0.16	0.67	0.28	-0.6	-0.7	0.79	0.27	-0.72		0.62
Short Long Term Debt	-0.7	0.61	-0.28	-0.7	-0.33	-0.73	-0.72	-0.4	-0.68	0.66	0.2	-0.4	0.01	0.31	0.2	-0.66	0.2	0.3	0.41	-0.7	-0.68	0.66	-0.05	-0.66	0.62

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Canadian General Account Relationship Matchups

Canadian General balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	948.2M	1.2B	1.5B	1.2B	1.3B	903.6M
Other Current Liab	(1.2M)	(1.7M)	(1.6M)	(1.5M)	(2.3M)	(2.2M)
Total Current Liabilities	1.2M	1.7M	1.6M	1.5M	2.3M	2.2M
Total Stockholder Equity	771.5M	1.0B	1.3B	1.0B	1.2B	725.6M
Net Debt	77.5M	92.3M	83.4M	71.4M	163.8M	172.0M
Retained Earnings	643.0M	914.9M	1.2B	877.7M	1.0B	1.1B
Accounts Payable	1.2M	1.7M	1.6M	1.5M	2.3M	1.3M
Cash	21.0M	6.9M	16.6M	3.6M	11.2M	12.7M
Non Current Assets Total	925.9M	1.2B	1.4B	1.2B	1.3B	885.5M
Non Currrent Assets Other	(925.9M)	(1.2B)	(1.4B)	(1.2B)	(1.3B)	(1.3B)
Other Assets	141K	134K	193K	2.2M	158K	150.1K
Cash And Short Term Investments	21.0M	6.9M	16.6M	3.6M	11.2M	12.7M
Net Receivables	1.1M	1.9M	2.4M	1.9M	1.8M	3.4M
Common Stock Shares Outstanding	20.9M	20.9M	20.9M	20.9M	20.9M	16.8M
Liabilities And Stockholders Equity	948.2M	1.2B	1.5B	1.2B	1.3B	903.6M
Total Liab	176.7M	176.3M	185.2M	151.5M	177.7M	178.0M
Total Current Assets	22.1M	8.8M	19.0M	5.5M	13.0M	12.3M
Non Current Liabilities Total	98.6M	99.2M	100M	1.5M	175M	91.0M
Other Current Assets	925.9M	1.2B	1.4B	1.2B	1.3B	872.8M
Short Term Investments	925.9M	1.2B	1.4B	1.2B	1.3B	999.8M
Inventory	(925.9M)	(1.2B)	(1.4B)	(1.2B)	(1.3B)	(1.4B)
Short Long Term Debt Total	172.8M	99.2M	100M	75M	175M	99.3M
Net Tangible Assets	771.5M	1.0B	1.3B	1.0B	1.2B	861.8M
Long Term Debt	148.8M	74.1M	172.8M	74.5M	74.7M	0.0
Short Term Debt	0.0	99.2M	100M	149.9M	175M	123.2M
Long Term Debt Total	148.8M	74.1M	172.8M	74.5M	74.7M	0.0
Long Term Investments	925.9M	1.2B	1.4B	1.2B	1.3B	1.1B
Net Invested Capital	870.1M	1.1B	1.4B	1.1B	1.3B	1.1B

Pair Trading with Canadian General

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Canadian General position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Canadian General will appreciate offsetting losses from the drop in the long position's value.

Moving together with Canadian Stock

0.69

ASM

Avino Silver Gold

Pair Corr

Moving against Canadian Stock

0.57

VCM

Vecima Networks

Pair Corr

The ability to find closely correlated positions to Canadian General could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Canadian General when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Canadian General - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Canadian General Investments to buy it.

The correlation of Canadian General is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Canadian General moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Canadian General Inv moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Canadian General can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Other Information on Investing in Canadian Stock

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Canadian Historical Balance Sheet

Canadian General Inventory

(1.39 Billion)

About Canadian Balance Sheet Analysis

Canadian General Balance Sheet Chart

Total Assets

Total Current Liabilities

Total Stockholder Equity

Retained Earnings

Canadian General balance sheet Correlations

Canadian General Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Canadian General balance sheet Accounts

Pair Trading with Canadian General

Moving together with Canadian Stock

Moving against Canadian Stock

Other Information on Investing in Canadian Stock

COMMON DESTINATIONS

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COMPANY

Total Stockholder Equity	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Total Stockholder Equity
Cash And Short Term Investments	+ 1.0	Cash
Total Current Assets	+ 1.0	Other Assets
Short Term Investments	+ 0.99	Total Assets

Net Tangible Assets	- 0.97	Non Currrent Assets Other
Short Term Investments	- 0.97	Non Currrent Assets Other
Inventory	- 0.96	Retained Earnings
Inventory	- 0.95	Short Term Investments
Non Currrent Assets Other	- 0.95	Retained Earnings
Net Tangible Assets	- 0.94	Inventory