CANADIAN GENERAL INVESTMENTS, L (CGI.L) Financials
CGI.L Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-06-30 | ? | 10.6 billion |
| 2023-03-31 | ? | 10.6 billion |
| 2022-12-31 | 70.6 billion | 9.2 billion |
| 2022-09-30 | ? | 9.9 billion |
CGI.L Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-06-30 | -186.4 million | ? |
| 2023-03-31 | -185.9 million | ? |
| 2022-12-31 | 254.5 million | ? |
| 2022-09-30 | 274.1 million | ? |
CGI.L Net Income
| Date | Net Income |
|---|---|
| 2023-06-30 | 4.9 billion |
| 2023-03-31 | 4.9 billion |
| 2022-12-31 | 2.3 billion |
| 2022-09-30 | 2.5 billion |
CGI.L Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-06-30 | 79.8 billion | - | - |
| 2023-03-31 | 79.6 billion | - | - |
| 2022-12-31 | 219.3 million | - | - |
| 2022-09-30 | 75.7 billion | - | - |
CGI.L Shares Outstanding
CGI.L Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-06-30 | - | - | 239.0 million | - |
| 2023-03-31 | - | - | 238.2 million | - |
| 2022-12-31 | - | - | 212.6 million | - |
| 2022-09-30 | - | - | 229.0 million | - |
CGI.L Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-06-30 | 5.3 billion | - |
| 2023-03-31 | 5.3 billion | - |
| 2022-12-31 | 2.6 billion | - |
| 2022-09-30 | 2.8 billion | - |
CGI.L
Price: £22.30
Dividend Yield: 0.00%
Forward Dividend Yield: 4.48%
Payout Ratio: -1396.65%
Dividend Per Share: 100.00 GBp
Earnings Per Share: 4.87 GBp
P/E Ratio: -2.87
Exchange: LSE
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 465.2 million
Average Dividend Frequency: 5
Years Paying Dividends: 22
DGR3: 5.34%
DGR5: 1.72%
DGR10: 1.85%