speb/financial-data huggingface dataset:
CGI.L income_statement (annual, 2022-12-31) — Tax Provision: -1901000.00
CGI.L income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.01
CGI.L balance_sheet (annual, 2022-12-31) — Taxes Receivable: 1901000.00
CGI.L balance_sheet (annual, 2022-12-31) — Total Assets: 1157849000.00
CGI.L balance_sheet (annual, 2022-12-31) — Total Capitalization: 1081312000.00
CGI.L balance_sheet (annual, 2022-12-31) — Total Debt: 75000000.00
CGI.L balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1006312000.00
CGI.L balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 151537000.00
CGI.L balance_sheet (annual, 2022-12-31) — Total Tax Payable: 0.00
CGI.L balance_sheet (annual, 2022-12-31) — Trading Securities: 1150182000.00
CGI.L income_statement (annual, 2023-12-31) — +Operating Expense: 3155000.00
CGI.L income_statement (annual, 2023-12-31) — +Total Revenue: 177691000.00
CGI.L balance_sheet (annual, 2023-12-31) — Accounts Payable: 2271000.00
CGI.L balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 1114648000.00
CGI.L income_statement (annual, 2023-12-31) — Basic Average Shares: 20856766.00
CGI.L income_statement (annual, 2023-12-31) — Basic EPS: 8.35
CGI.L cash_flow (annual, 2023-12-31) — Beginning Cash Position: 3598000.00
CGI.L balance_sheet (annual, 2023-12-31) — Capital Stock: 128568000.00
CGI.L balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 11177000.00
CGI.L balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Federal Funds Sold: 221480000.00
CGI.L cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -21414000.00
CGI.L balance_sheet (annual, 2023-12-31) — Cash Financial: 11177000.00
CGI.L cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 134000.00
CGI.L cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 0.00
CGI.L cash_flow (annual, 2023-12-31) — Change In Payable: 2480000.00
CGI.L cash_flow (annual, 2023-12-31) — Change In Receivables: 68000.00
CGI.L cash_flow (annual, 2023-12-31) — Change In Working Capital: 2682000.00
CGI.L cash_flow (annual, 2023-12-31) — Changes In Cash: 7579000.00
CGI.L balance_sheet (annual, 2023-12-31) — Common Stock: 128568000.00
CGI.L cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -20025000.00
CGI.L balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1160441000.00
CGI.L income_statement (annual, 2023-12-31) — Diluted Average Shares: 20856766.00
CGI.L income_statement (annual, 2023-12-31) — Diluted EPS: 8.35
CGI.L income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 174154000.00
CGI.L cash_flow (annual, 2023-12-31) — End Cash Position: 11177000.00
CGI.L cash_flow (annual, 2023-12-31) — Financing Cash Flow: -3868000.00
CGI.L cash_flow (annual, 2023-12-31) — Free Cash Flow: 11447000.00
CGI.L cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -173503000.00
CGI.L income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 73633000.00
CGI.L income_statement (annual, 2023-12-31) — General And Administrative Expense: 1700000.00
CGI.L income_statement (annual, 2023-12-31) — Interest Expense: 8113000.00
CGI.L income_statement (annual, 2023-12-31) — Interest Income: 37000.00
CGI.L cash_flow (annual, 2023-12-31) — Interest Paid Cff: -7454000.00
CGI.L balance_sheet (annual, 2023-12-31) — Invested Capital: 1335441000.00
CGI.L balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 1114648000.00
CGI.L balance_sheet (annual, 2023-12-31) — Investments And Advances: 1114648000.00
CGI.L cash_flow (annual, 2023-12-31) — Issuance Of Debt: 100000000.00
CGI.L balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 175000000.00
CGI.L cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 100000000.00
CGI.L cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
CGI.L balance_sheet (annual, 2023-12-31) — Net Debt: 163823000.00
CGI.L income_statement (annual, 2023-12-31) — Net Income: 174154000.00
CGI.L income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 174154000.00
CGI.L income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 174154000.00
CGI.L income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 174154000.00
CGI.L income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 174154000.00
CGI.L cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 174154000.00
CGI.L income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 174154000.00
CGI.L income_statement (annual, 2023-12-31) — Net Interest Income: -8076000.00
CGI.L cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 100000000.00
CGI.L cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 100000000.00
CGI.L cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 0.00
CGI.L cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: -75000000.00
CGI.L balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1160441000.00
CGI.L income_statement (annual, 2023-12-31) — Normalized Income: 174154000.00
CGI.L cash_flow (annual, 2023-12-31) — Operating Cash Flow: 11447000.00
CGI.L income_statement (annual, 2023-12-31) — Operating Revenue: 177691000.00
CGI.L balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 20861141.00
CGI.L cash_flow (annual, 2023-12-31) — Other Non Cash Items: 8114000.00
CGI.L income_statement (annual, 2023-12-31) — Other Operating Expenses: 1455000.00
CGI.L balance_sheet (annual, 2023-12-31) — Payables: 2653000.00
CGI.L cash_flow (annual, 2023-12-31) — Preferred Stock Dividend Paid: -1389000.00
CGI.L cash_flow (annual, 2023-12-31) — Preferred Stock Payments: -75000000.00
CGI.L income_statement (annual, 2023-12-31) — Pretax Income: 174536000.00
CGI.L balance_sheet (annual, 2023-12-31) — Receivables: 1808000.00
CGI.L cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
CGI.L cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -75000000.00
CGI.L balance_sheet (annual, 2023-12-31) — Retained Earnings: 1031873000.00
CGI.L income_statement (annual, 2023-12-31) — Selling General And Administration: 1700000.00
CGI.L balance_sheet (annual, 2023-12-31) — Share Issued: 20861141.00
CGI.L balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1160441000.00
CGI.L balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1160441000.00
CGI.L income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
CGI.L income_statement (annual, 2023-12-31) — Tax Provision: 382000.00
CGI.L income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
CGI.L balance_sheet (annual, 2023-12-31) — Taxes Receivable: 0.00
CGI.L balance_sheet (annual, 2023-12-31) — Total Assets: 1338094000.00
CGI.L balance_sheet (annual, 2023-12-31) — Total Capitalization: 1335441000.00
CGI.L balance_sheet (annual, 2023-12-31) — Total Debt: 175000000.00
CGI.L balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1160441000.00
CGI.L balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 177653000.00
CGI.L balance_sheet (annual, 2023-12-31) — Total Tax Payable: 382000.00
CGI.L balance_sheet (annual, 2023-12-31) — Trading Securities: 1324951000.00
CGI.L income_statement (annual, 2024-12-31) — +Operating Expense: 2052000.00
CGI.L income_statement (annual, 2024-12-31) — +Total Revenue: 321870000.00
CGI.L balance_sheet (annual, 2024-12-31) — Accounts Payable: 2310000.00
CGI.L balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 2310000.00
CGI.L balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 1360930000.00
CGI.L balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 1360930000.00
CGI.L income_statement (annual, 2024-12-31) — Basic Average Shares: 20855442.00
CGI.L income_statement (annual, 2024-12-31) — Basic EPS: 14.70
CGI.L cash_flow (annual, 2024-12-31) — Beginning Cash Position: 11177000.00
CGI.L balance_sheet (annual, 2024-12-31) — Capital Stock: 128568000.00
CGI.L balance_sheet (quarterly, 2024-12-31) — Capital Stock: 128568000.00
CGI.L balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 35289000.00
CGI.L balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 35289000.00
CGI.L balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 285758000.00
CGI.L balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 285758000.00
CGI.L cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -20861000.00
CGI.L balance_sheet (annual, 2024-12-31) — Cash Financial: 35289000.00
CGI.L balance_sheet (quarterly, 2024-12-31) — Cash Financial: 35289000.00
CGI.L cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 16000.00
CGI.L cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 0.00
CGI.L cash_flow (annual, 2024-12-31) — Change In Payable: 132000.00
CGI.L cash_flow (annual, 2024-12-31) — Change In Receivables: -70000.00
CGI.L cash_flow (annual, 2024-12-31) — Change In Working Capital: 78000.00
CGI.L cash_flow (annual, 2024-12-31) — Changes In Cash: 24112000.00
CGI.L balance_sheet (annual, 2024-12-31) — Common Stock: 128568000.00
CGI.L balance_sheet (quarterly, 2024-12-31) — Common Stock: 128568000.00
CGI.L cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -20861000.00
CGI.L balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1446155000.00
CGI.L balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 1446155000.00
CGI.L income_statement (annual, 2024-12-31) — Diluted Average Shares: 20855442.00
CGI.L income_statement (annual, 2024-12-31) — Diluted EPS: 14.70
CGI.L income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 306575000.00
CGI.L cash_flow (annual, 2024-12-31) — End Cash Position: 35289000.00
CGI.L cash_flow (annual, 2024-12-31) — Financing Cash Flow: -5471000.00
CGI.L cash_flow (annual, 2024-12-31) — Free Cash Flow: 29583000.00
CGI.L cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -286448000.00
CGI.L income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 123872000.00
CGI.L income_statement (annual, 2024-12-31) — General And Administrative Expense: 1896000.00
CGI.L income_statement (annual, 2024-12-31) — Interest Expense: 9381000.00
CGI.L income_statement (annual, 2024-12-31) — Interest Income: 33000.00
CGI.L cash_flow (annual, 2024-12-31) — Interest Paid Cff: -9610000.00
CGI.L balance_sheet (annual, 2024-12-31) — Invested Capital: 1646155000.00
CGI.L balance_sheet (quarterly, 2024-12-31) — Invested Capital: 1646155000.00
CGI.L balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 1360930000.00
CGI.L balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 1360930000.00
CGI.L balance_sheet (annual, 2024-12-31) — Investments And Advances: 1360930000.00
CGI.L balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 1360930000.00
CGI.L cash_flow (annual, 2024-12-31) — Issuance Of Debt: 25000000.00
CGI.L balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 200000000.00
CGI.L balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 200000000.00
CGI.L cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 25000000.00
CGI.L balance_sheet (annual, 2024-12-31) — Net Debt: 164711000.00
CGI.L balance_sheet (quarterly, 2024-12-31) — Net Debt: 164711000.00
CGI.L income_statement (annual, 2024-12-31) — Net Income: 306575000.00
CGI.L income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 306575000.00
CGI.L income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 306575000.00
CGI.L income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 306575000.00
CGI.L income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 306575000.00
CGI.L cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 306575000.00
CGI.L income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 306575000.00
CGI.L income_statement (annual, 2024-12-31) — Net Interest Income: -9348000.00
CGI.L cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 25000000.00
CGI.L cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 25000000.00
CGI.L cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 0.00
CGI.L cash_flow (annual, 2024-12-31) — Net Preferred Stock Issuance: 0.00
CGI.L balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1446155000.00
CGI.L balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 1446155000.00
CGI.L income_statement (annual, 2024-12-31) — Normalized Income: 306575000.00
CGI.L cash_flow (annual, 2024-12-31) — Operating Cash Flow: 29583000.00
CGI.L income_statement (annual, 2024-12-31) — Operating Revenue: 321870000.00
CGI.L balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 20861141.00
CGI.L balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 20861141.00
CGI.L cash_flow (annual, 2024-12-31) — Other Non Cash Items: 9378000.00
CGI.L income_statement (annual, 2024-12-31) — Other Operating Expenses: 156000.00
CGI.L balance_sheet (annual, 2024-12-31) — Payables: 2553000.00
CGI.L balance_sheet (quarterly, 2024-12-31) — Payables: 2553000.00
CGI.L cash_flow (annual, 2024-12-31) — Preferred Stock Dividend Paid: 0.00
CGI.L cash_flow (annual, 2024-12-31) — Preferred Stock Payments: 0.00
CGI.L income_statement (annual, 2024-12-31) — Pretax Income: 319818000.00
CGI.L balance_sheet (annual, 2024-12-31) — Receivables: 1878000.00
CGI.L balance_sheet (quarterly, 2024-12-31) — Receivables: 1878000.00
CGI.L cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
CGI.L balance_sheet (annual, 2024-12-31) — Retained Earnings: 1317587000.00
CGI.L balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 1317587000.00
CGI.L income_statement (annual, 2024-12-31) — Selling General And Administration: 1896000.00
CGI.L balance_sheet (annual, 2024-12-31) — Share Issued: 20861141.00
CGI.L balance_sheet (quarterly, 2024-12-31) — Share Issued: 20861141.00
CGI.L balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1446155000.00
CGI.L balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 1446155000.00
CGI.L balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1446155000.00
CGI.L balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 1446155000.00
CGI.L income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
CGI.L income_statement (annual, 2024-12-31) — Tax Provision: 13243000.00
CGI.L income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.04
CGI.L balance_sheet (annual, 2024-12-31) — Taxes Receivable: 0.00
CGI.L balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 0.00
CGI.L balance_sheet (annual, 2024-12-31) — Total Assets: 1648708000.00
CGI.L balance_sheet (quarterly, 2024-12-31) — Total Assets: 1648708000.00
CGI.L balance_sheet (annual, 2024-12-31) — Total Capitalization: 1646155000.00
CGI.L balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 1646155000.00
CGI.L balance_sheet (annual, 2024-12-31) — Total Debt: 200000000.00
CGI.L balance_sheet (quarterly, 2024-12-31) — Total Debt: 200000000.00
CGI.L balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1446155000.00
CGI.L balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 1446155000.00
CGI.L balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 202553000.00
CGI.L balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 202553000.00
CGI.L balance_sheet (annual, 2024-12-31) — Total Tax Payable: 243000.00
CGI.L balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 243000.00
CGI.L balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 2168000.00
CGI.L balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 1379908000.00
CGI.L balance_sheet (quarterly, 2025-06-30) — Capital Stock: 128568000.00
CGI.L balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 34956000.00
CGI.L balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Federal Funds Sold: 285409000.00
CGI.L balance_sheet (quarterly, 2025-06-30) — Cash Financial: 34956000.00
CGI.L balance_sheet (quarterly, 2025-06-30) — Common Stock: 128568000.00
CGI.L balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1467960000.00
CGI.L balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1667960000.00
CGI.L balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 1379908000.00
CGI.L balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 1379908000.00
CGI.L balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 200000000.00
CGI.L balance_sheet (quarterly, 2025-06-30) — Net Debt: 165044000.00
CGI.L balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1467960000.00
CGI.L balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 20861141.00
CGI.L balance_sheet (quarterly, 2025-06-30) — Payables: 2168000.00
CGI.L balance_sheet (quarterly, 2025-06-30) — Receivables: 1846000.00
CGI.L balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 1339392000.00
CGI.L balance_sheet (quarterly, 2025-06-30) — Share Issued: 20861141.00
CGI.L balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1467960000.00
CGI.L balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1467960000.00
CGI.L balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 2799000.00
CGI.L balance_sheet (quarterly, 2025-06-30) — Total Assets: 1670128000.00
CGI.L balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1667960000.00
CGI.L balance_sheet (quarterly, 2025-06-30) — Total Debt: 200000000.00
CGI.L balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1467960000.00
CGI.L balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 202168000.00
CGI.L balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 0.00
CGI.L income_statement (annual, 2025-12-31) — +Operating Expense: 2219000.00
CGI.L income_statement (annual, 2025-12-31) — +Total Revenue: 266552000.00
CGI.L balance_sheet (annual, 2025-12-31) — Accounts Payable: 2318000.00
CGI.L balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 2318000.00
CGI.L balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 1625245000.00
CGI.L balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 1625245000.00
CGI.L income_statement (annual, 2025-12-31) — Basic Average Shares: 20863688.00
CGI.L income_statement (annual, 2025-12-31) — Basic EPS: 12.42
CGI.L cash_flow (annual, 2025-12-31) — Beginning Cash Position: 35289000.00
CGI.L balance_sheet (annual, 2025-12-31) — Capital Stock: 128568000.00
CGI.L balance_sheet (quarterly, 2025-12-31) — Capital Stock: 128568000.00
CGI.L balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 14163000.00
CGI.L balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 14163000.00
CGI.L balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 257803000.00
CGI.L balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 257803000.00
CGI.L cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -22528000.00
CGI.L balance_sheet (annual, 2025-12-31) — Cash Financial: 14163000.00
CGI.L balance_sheet (quarterly, 2025-12-31) — Cash Financial: 14163000.00
CGI.L cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 15000.00
CGI.L cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 0.00
CGI.L cash_flow (annual, 2025-12-31) — Change In Payable: -323000.00
CGI.L cash_flow (annual, 2025-12-31) — Change In Receivables: 275000.00
CGI.L cash_flow (annual, 2025-12-31) — Change In Working Capital: -33000.00
CGI.L cash_flow (annual, 2025-12-31) — Changes In Cash: -21126000.00
CGI.L balance_sheet (annual, 2025-12-31) — Common Stock: 128568000.00
CGI.L balance_sheet (quarterly, 2025-12-31) — Common Stock: 128568000.00
CGI.L cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -22528000.00
CGI.L balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1682754000.00
CGI.L balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1682754000.00
CGI.L income_statement (annual, 2025-12-31) — Diluted Average Shares: 20863688.00
CGI.L income_statement (annual, 2025-12-31) — Diluted EPS: 12.42
CGI.L income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 259127000.00
CGI.L cash_flow (annual, 2025-12-31) — End Cash Position: 14163000.00
CGI.L cash_flow (annual, 2025-12-31) — Financing Cash Flow: -29017000.00
CGI.L cash_flow (annual, 2025-12-31) — Free Cash Flow: 7891000.00
CGI.L cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -257486000.00
CGI.L income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 72551000.00
CGI.L income_statement (annual, 2025-12-31) — General And Administrative Expense: 2057000.00
CGI.L income_statement (annual, 2025-12-31) — Interest Expense: 6283000.00
CGI.L income_statement (annual, 2025-12-31) — Interest Income: 80000.00
CGI.L cash_flow (annual, 2025-12-31) — Interest Paid Cff: -6489000.00
CGI.L balance_sheet (annual, 2025-12-31) — Invested Capital: 1882754000.00
CGI.L balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1882754000.00
CGI.L balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 1625245000.00
CGI.L balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 1625245000.00
CGI.L balance_sheet (annual, 2025-12-31) — Investments And Advances: 1625245000.00
CGI.L balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 1625245000.00
CGI.L cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
CGI.L balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 200000000.00
CGI.L balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 200000000.00
CGI.L cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
CGI.L balance_sheet (annual, 2025-12-31) — Net Debt: 185837000.00
CGI.L balance_sheet (quarterly, 2025-12-31) — Net Debt: 185837000.00
CGI.L income_statement (annual, 2025-12-31) — Net Income: 259127000.00
CGI.L income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 259127000.00
CGI.L income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 259127000.00
CGI.L income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 259127000.00
CGI.L income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 259127000.00
CGI.L cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 259127000.00
CGI.L income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 259127000.00
CGI.L income_statement (annual, 2025-12-31) — Net Interest Income: -6203000.00
CGI.L cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
CGI.L cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 0.00
CGI.L cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 0.00
CGI.L balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1682754000.00
CGI.L balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1682754000.00
CGI.L income_statement (annual, 2025-12-31) — Normalized Income: 259127000.00
CGI.L cash_flow (annual, 2025-12-31) — Operating Cash Flow: 7891000.00
CGI.L income_statement (annual, 2025-12-31) — Operating Revenue: 266552000.00
CGI.L balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 20861141.00
CGI.L balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 20861141.00
CGI.L cash_flow (annual, 2025-12-31) — Other Non Cash Items: 6283000.00
CGI.L income_statement (annual, 2025-12-31) — Other Operating Expenses: 162000.00
CGI.L balance_sheet (annual, 2025-12-31) — Payables: 2318000.00
CGI.L balance_sheet (quarterly, 2025-12-31) — Payables: 2318000.00
CGI.L income_statement (annual, 2025-12-31) — Pretax Income: 264333000.00
CGI.L balance_sheet (annual, 2025-12-31) — Receivables: 1603000.00
CGI.L balance_sheet (quarterly, 2025-12-31) — Receivables: 1603000.00
CGI.L balance_sheet (annual, 2025-12-31) — Retained Earnings: 1554186000.00
CGI.L balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 1554186000.00
CGI.L income_statement (annual, 2025-12-31) — Selling General And Administration: 2057000.00
CGI.L balance_sheet (annual, 2025-12-31) — Share Issued: 20861141.00
CGI.L balance_sheet (quarterly, 2025-12-31) — Share Issued: 20861141.00
CGI.L balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1682754000.00
CGI.L balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1682754000.00
CGI.L balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1682754000.00
CGI.L balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1682754000.00
CGI.L income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
CGI.L income_statement (annual, 2025-12-31) — Tax Provision: 5206000.00
CGI.L income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.02
CGI.L balance_sheet (annual, 2025-12-31) — Taxes Receivable: 294000.00
CGI.L balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 294000.00
CGI.L balance_sheet (annual, 2025-12-31) — Total Assets: 1885072000.00
CGI.L balance_sheet (quarterly, 2025-12-31) — Total Assets: 1885072000.00
CGI.L balance_sheet (annual, 2025-12-31) — Total Capitalization: 1882754000.00
CGI.L balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1882754000.00
CGI.L balance_sheet (annual, 2025-12-31) — Total Debt: 200000000.00
CGI.L balance_sheet (quarterly, 2025-12-31) — Total Debt: 200000000.00
CGI.L balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1682754000.00
CGI.L balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1682754000.00
CGI.L balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 202318000.00
CGI.L balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 202318000.00
CGI.L balance_sheet (annual, 2025-12-31) — Total Tax Payable: 0.00
CGI.L balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 0.00
CGI.TO income_statement (annual, 2021-12-31) — Basic Average Shares: 20867404.00
CGI.TO income_statement (annual, 2021-12-31) — Basic EPS: 12.21
CGI.TO income_statement (annual, 2021-12-31) — Diluted EPS: 12.21
CGI.TO cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -99279000.00
CGI.TO balance_sheet (annual, 2021-12-31) — Other Payable: 123000.00
CGI.TO balance_sheet (annual, 2021-12-31) — Preferred Securities Outside Stock Equity: 74683000.00
CGI.TO cash_flow (annual, 2021-12-31) — Preferred Stock Dividend Paid: -2813000.00
CGI.TO cash_flow (annual, 2021-12-31) — Repayment Of Debt: -99279000.00
CGI.TO income_statement (annual, 2022-12-31) — +Operating Expense: 4245000.00
CGI.TO income_statement (annual, 2022-12-31) — +Total Revenue: -252047000.00
CGI.TO balance_sheet (annual, 2022-12-31) — Accounts Payable: 1636000.00
CGI.TO balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 1150182000.00
CGI.TO income_statement (annual, 2022-12-31) — Basic Average Shares: 20868827.00
CGI.TO income_statement (annual, 2022-12-31) — Basic EPS: -12.19
CGI.TO cash_flow (annual, 2022-12-31) — Beginning Cash Position: 16599000.00
CGI.TO balance_sheet (annual, 2022-12-31) — Capital Stock: 128568000.00
CGI.TO balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 3598000.00
CGI.TO balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Federal Funds Sold: 3598000.00
CGI.TO cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -22006000.00
CGI.TO balance_sheet (annual, 2022-12-31) — Cash Financial: 3598000.00
CGI.TO cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -99000.00
CGI.TO cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 0.00
CGI.TO cash_flow (annual, 2022-12-31) — Change In Payable: -11045000.00
CGI.TO cash_flow (annual, 2022-12-31) — Change In Receivables: -642000.00
CGI.TO cash_flow (annual, 2022-12-31) — Change In Working Capital: -11786000.00
CGI.TO cash_flow (annual, 2022-12-31) — Changes In Cash: -13001000.00
CGI.TO balance_sheet (annual, 2022-12-31) — Common Stock: 128568000.00
CGI.TO cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -19193000.00
CGI.TO balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1006312000.00
CGI.TO income_statement (annual, 2022-12-31) — Diluted Average Shares: 20868827.00
CGI.TO income_statement (annual, 2022-12-31) — Diluted EPS: -12.19
CGI.TO income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -254391000.00
CGI.TO cash_flow (annual, 2022-12-31) — End Cash Position: 3598000.00
CGI.TO cash_flow (annual, 2022-12-31) — Financing Cash Flow: -49193000.00
CGI.TO cash_flow (annual, 2022-12-31) — Free Cash Flow: 36192000.00
CGI.TO cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 299720000.00
CGI.TO income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -2419000.00
CGI.TO income_statement (annual, 2022-12-31) — General And Administrative Expense: 1233000.00
CGI.TO income_statement (annual, 2022-12-31) — Interest Expense: 2650000.00
CGI.TO income_statement (annual, 2022-12-31) — Interest Income: 8000.00
CGI.TO cash_flow (annual, 2022-12-31) — Interest Paid Cff: -2187000.00
CGI.TO balance_sheet (annual, 2022-12-31) — Invested Capital: 1081312000.00
CGI.TO balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 1150182000.00
CGI.TO balance_sheet (annual, 2022-12-31) — Investments And Advances: 1150182000.00
CGI.TO cash_flow (annual, 2022-12-31) — Issuance Of Debt: 5000000.00
CGI.TO balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 75000000.00
CGI.TO cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 5000000.00
CGI.TO cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -30000000.00
CGI.TO balance_sheet (annual, 2022-12-31) — Net Debt: 71402000.00
CGI.TO income_statement (annual, 2022-12-31) — Net Income: -254391000.00
CGI.TO income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -254391000.00
CGI.TO income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -254391000.00
CGI.TO income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -254391000.00
CGI.TO income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -254391000.00
CGI.TO cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -254391000.00
CGI.TO income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -254391000.00
CGI.TO income_statement (annual, 2022-12-31) — Net Interest Income: -2642000.00
CGI.TO cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -25000000.00
CGI.TO cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -25000000.00
CGI.TO cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 0.00
CGI.TO cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 0.00
CGI.TO balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1006312000.00
CGI.TO income_statement (annual, 2022-12-31) — Normalized Income: -254391000.00
CGI.TO cash_flow (annual, 2022-12-31) — Operating Cash Flow: 36192000.00
CGI.TO income_statement (annual, 2022-12-31) — Operating Revenue: -252047000.00
CGI.TO balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 20861141.00
CGI.TO cash_flow (annual, 2022-12-31) — Other Non Cash Items: 2649000.00
CGI.TO income_statement (annual, 2022-12-31) — Other Operating Expenses: 3012000.00
CGI.TO balance_sheet (annual, 2022-12-31) — Other Payable: 123000.00
CGI.TO balance_sheet (annual, 2022-12-31) — Payables: 1636000.00
CGI.TO balance_sheet (annual, 2022-12-31) — Preferred Securities Outside Stock Equity: 0.00
CGI.TO cash_flow (annual, 2022-12-31) — Preferred Stock Dividend Paid: -2813000.00
CGI.TO cash_flow (annual, 2022-12-31) — Preferred Stock Payments: 0.00
CGI.TO income_statement (annual, 2022-12-31) — Pretax Income: -256292000.00
CGI.TO balance_sheet (annual, 2022-12-31) — Receivables: 1876000.00
CGI.TO cash_flow (annual, 2022-12-31) — Repayment Of Debt: -30000000.00
CGI.TO cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
CGI.TO balance_sheet (annual, 2022-12-31) — Retained Earnings: 877744000.00
CGI.TO income_statement (annual, 2022-12-31) — Selling General And Administration: 1233000.00
CGI.TO balance_sheet (annual, 2022-12-31) — Share Issued: 20861141.00
CGI.TO balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1006312000.00
CGI.TO balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1006312000.00
CGI.TO income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
CGI.TO income_statement (annual, 2022-12-31) — Tax Provision: -1901000.00
CGI.TO income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.01
CGI.TO balance_sheet (annual, 2022-12-31) — Taxes Receivable: 1901000.00
CGI.TO balance_sheet (annual, 2022-12-31) — Total Assets: 1157849000.00
CGI.TO balance_sheet (annual, 2022-12-31) — Total Capitalization: 1081312000.00
CGI.TO balance_sheet (annual, 2022-12-31) — Total Debt: 75000000.00
CGI.TO balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1006312000.00
CGI.TO balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 151537000.00
CGI.TO balance_sheet (annual, 2022-12-31) — Total Tax Payable: 0.00
CGI.TO balance_sheet (annual, 2022-12-31) — Trading Securities: 1150182000.00
CGI.TO income_statement (annual, 2023-12-31) — +Operating Expense: 3155000.00
CGI.TO income_statement (annual, 2023-12-31) — +Total Revenue: 177691000.00
CGI.TO balance_sheet (annual, 2023-12-31) — Accounts Payable: 2271000.00
CGI.TO balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 1114648000.00
CGI.TO income_statement (annual, 2023-12-31) — Basic Average Shares: 20856766.00
CGI.TO income_statement (annual, 2023-12-31) — Basic EPS: 8.35
CGI.TO cash_flow (annual, 2023-12-31) — Beginning Cash Position: 3598000.00
CGI.TO balance_sheet (annual, 2023-12-31) — Capital Stock: 128568000.00
CGI.TO balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 11177000.00
CGI.TO balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Federal Funds Sold: 221480000.00
CGI.TO cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -21414000.00
CGI.TO balance_sheet (annual, 2023-12-31) — Cash Financial: 11177000.00
CGI.TO cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 134000.00
CGI.TO cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 0.00
CGI.TO cash_flow (annual, 2023-12-31) — Change In Payable: 2480000.00
CGI.TO cash_flow (annual, 2023-12-31) — Change In Receivables: 68000.00
CGI.TO cash_flow (annual, 2023-12-31) — Change In Working Capital: 2682000.00
CGI.TO cash_flow (annual, 2023-12-31) — Changes In Cash: 7579000.00
CGI.TO balance_sheet (annual, 2023-12-31) — Common Stock: 128568000.00
CGI.TO cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -20025000.00
CGI.TO balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1160441000.00
CGI.TO income_statement (annual, 2023-12-31) — Diluted Average Shares: 20856766.00
CGI.TO income_statement (annual, 2023-12-31) — Diluted EPS: 8.35
CGI.TO income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 174154000.00
CGI.TO cash_flow (annual, 2023-12-31) — End Cash Position: 11177000.00
CGI.TO cash_flow (annual, 2023-12-31) — Financing Cash Flow: -3868000.00
CGI.TO cash_flow (annual, 2023-12-31) — Free Cash Flow: 11447000.00
CGI.TO cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -173503000.00
CGI.TO income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 73633000.00
CGI.TO income_statement (annual, 2023-12-31) — General And Administrative Expense: 1700000.00
CGI.TO income_statement (annual, 2023-12-31) — Interest Expense: 8113000.00
CGI.TO income_statement (annual, 2023-12-31) — Interest Income: 37000.00
CGI.TO cash_flow (annual, 2023-12-31) — Interest Paid Cff: -7454000.00
CGI.TO balance_sheet (annual, 2023-12-31) — Invested Capital: 1335441000.00
CGI.TO balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 1114648000.00
CGI.TO balance_sheet (annual, 2023-12-31) — Investments And Advances: 1114648000.00
CGI.TO cash_flow (annual, 2023-12-31) — Issuance Of Debt: 100000000.00
CGI.TO balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 175000000.00
CGI.TO cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 100000000.00
CGI.TO cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
CGI.TO balance_sheet (annual, 2023-12-31) — Net Debt: 163823000.00
CGI.TO income_statement (annual, 2023-12-31) — Net Income: 174154000.00
CGI.TO income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 174154000.00
CGI.TO income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 174154000.00
CGI.TO income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 174154000.00
CGI.TO income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 174154000.00
CGI.TO cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 174154000.00
CGI.TO income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 174154000.00
CGI.TO income_statement (annual, 2023-12-31) — Net Interest Income: -8076000.00
CGI.TO cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 100000000.00
CGI.TO cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 100000000.00
CGI.TO cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 0.00
CGI.TO cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: -75000000.00
CGI.TO balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1160441000.00
CGI.TO income_statement (annual, 2023-12-31) — Normalized Income: 174154000.00
CGI.TO cash_flow (annual, 2023-12-31) — Operating Cash Flow: 11447000.00
CGI.TO income_statement (annual, 2023-12-31) — Operating Revenue: 177691000.00
CGI.TO balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 20861141.00
CGI.TO cash_flow (annual, 2023-12-31) — Other Non Cash Items: 8114000.00
CGI.TO income_statement (annual, 2023-12-31) — Other Operating Expenses: 1455000.00
CGI.TO balance_sheet (annual, 2023-12-31) — Payables: 2653000.00
CGI.TO cash_flow (annual, 2023-12-31) — Preferred Stock Dividend Paid: -1389000.00
CGI.TO cash_flow (annual, 2023-12-31) — Preferred Stock Payments: -75000000.00
CGI.TO income_statement (annual, 2023-12-31) — Pretax Income: 174536000.00
CGI.TO balance_sheet (annual, 2023-12-31) — Receivables: 1808000.00
CGI.TO cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
CGI.TO cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -75000000.00
CGI.TO balance_sheet (annual, 2023-12-31) — Retained Earnings: 1031873000.00
CGI.TO income_statement (annual, 2023-12-31) — Selling General And Administration: 1700000.00
CGI.TO balance_sheet (annual, 2023-12-31) — Share Issued: 20861141.00
CGI.TO balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1160441000.00
CGI.TO balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1160441000.00
CGI.TO income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
CGI.TO income_statement (annual, 2023-12-31) — Tax Provision: 382000.00
CGI.TO income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
CGI.TO balance_sheet (annual, 2023-12-31) — Taxes Receivable: 0.00
CGI.TO balance_sheet (annual, 2023-12-31) — Total Assets: 1338094000.00
CGI.TO balance_sheet (annual, 2023-12-31) — Total Capitalization: 1335441000.00
CGI.TO balance_sheet (annual, 2023-12-31) — Total Debt: 175000000.00
CGI.TO balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1160441000.00
CGI.TO balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 177653000.00
CGI.TO balance_sheet (annual, 2023-12-31) — Total Tax Payable: 382000.00
CGI.TO balance_sheet (annual, 2023-12-31) — Trading Securities: 1324951000.00
CGI.TO income_statement (annual, 2024-12-31) — +Operating Expense: 2052000.00
CGI.TO income_statement (annual, 2024-12-31) — +Total Revenue: 321870000.00
CGI.TO balance_sheet (annual, 2024-12-31) — Accounts Payable: 2310000.00
CGI.TO balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 2310000.00
CGI.TO balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 1360930000.00
CGI.TO balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 1360930000.00
CGI.TO income_statement (annual, 2024-12-31) — Basic Average Shares: 20855442.00
CGI.TO income_statement (annual, 2024-12-31) — Basic EPS: 14.70
CGI.TO cash_flow (annual, 2024-12-31) — Beginning Cash Position: 11177000.00
CGI.TO balance_sheet (annual, 2024-12-31) — Capital Stock: 128568000.00
CGI.TO balance_sheet (quarterly, 2024-12-31) — Capital Stock: 128568000.00
CGI.TO balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 35289000.00
CGI.TO balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 35289000.00
CGI.TO balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 285758000.00
CGI.TO balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 285758000.00
CGI.TO cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -20861000.00
CGI.TO balance_sheet (annual, 2024-12-31) — Cash Financial: 35289000.00
CGI.TO balance_sheet (quarterly, 2024-12-31) — Cash Financial: 35289000.00
CGI.TO cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 16000.00
CGI.TO cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 0.00
CGI.TO cash_flow (annual, 2024-12-31) — Change In Payable: 132000.00
CGI.TO cash_flow (annual, 2024-12-31) — Change In Receivables: -70000.00
CGI.TO cash_flow (annual, 2024-12-31) — Change In Working Capital: 78000.00
CGI.TO cash_flow (annual, 2024-12-31) — Changes In Cash: 24112000.00
CGI.TO balance_sheet (annual, 2024-12-31) — Common Stock: 128568000.00
CGI.TO balance_sheet (quarterly, 2024-12-31) — Common Stock: 128568000.00
CGI.TO cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -20861000.00
CGI.TO balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1446155000.00
CGI.TO balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 1446155000.00
CGI.TO income_statement (annual, 2024-12-31) — Diluted Average Shares: 20855442.00
CGI.TO income_statement (annual, 2024-12-31) — Diluted EPS: 14.70
CGI.TO income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 306575000.00
CGI.TO cash_flow (annual, 2024-12-31) — End Cash Position: 35289000.00
CGI.TO cash_flow (annual, 2024-12-31) — Financing Cash Flow: -5471000.00
CGI.TO cash_flow (annual, 2024-12-31) — Free Cash Flow: 29583000.00
CGI.TO cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -286448000.00
CGI.TO income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 123872000.00
CGI.TO income_statement (annual, 2024-12-31) — General And Administrative Expense: 1896000.00
CGI.TO income_statement (annual, 2024-12-31) — Interest Expense: 9381000.00
CGI.TO income_statement (annual, 2024-12-31) — Interest Income: 33000.00
CGI.TO cash_flow (annual, 2024-12-31) — Interest Paid Cff: -9610000.00
CGI.TO balance_sheet (annual, 2024-12-31) — Invested Capital: 1646155000.00
CGI.TO balance_sheet (quarterly, 2024-12-31) — Invested Capital: 1646155000.00
CGI.TO balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 1360930000.00
CGI.TO balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 1360930000.00
CGI.TO balance_sheet (annual, 2024-12-31) — Investments And Advances: 1360930000.00
CGI.TO balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 1360930000.00
CGI.TO cash_flow (annual, 2024-12-31) — Issuance Of Debt: 25000000.00
CGI.TO balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 200000000.00
CGI.TO balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 200000000.00
CGI.TO cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 25000000.00
CGI.TO balance_sheet (annual, 2024-12-31) — Net Debt: 164711000.00
CGI.TO balance_sheet (quarterly, 2024-12-31) — Net Debt: 164711000.00
CGI.TO income_statement (annual, 2024-12-31) — Net Income: 306575000.00
CGI.TO income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 306575000.00
CGI.TO income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 306575000.00
CGI.TO income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 306575000.00
CGI.TO income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 306575000.00
CGI.TO cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 306575000.00
CGI.TO income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 306575000.00
CGI.TO income_statement (annual, 2024-12-31) — Net Interest Income: -9348000.00
CGI.TO cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 25000000.00
CGI.TO cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 25000000.00
CGI.TO cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 0.00
CGI.TO cash_flow (annual, 2024-12-31) — Net Preferred Stock Issuance: 0.00
CGI.TO balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1446155000.00
CGI.TO balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 1446155000.00
CGI.TO income_statement (annual, 2024-12-31) — Normalized Income: 306575000.00
CGI.TO cash_flow (annual, 2024-12-31) — Operating Cash Flow: 29583000.00
CGI.TO income_statement (annual, 2024-12-31) — Operating Revenue: 321870000.00
CGI.TO balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 20861141.00
CGI.TO balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 20861141.00
CGI.TO cash_flow (annual, 2024-12-31) — Other Non Cash Items: 9378000.00
CGI.TO income_statement (annual, 2024-12-31) — Other Operating Expenses: 156000.00
CGI.TO balance_sheet (annual, 2024-12-31) — Payables: 2553000.00
CGI.TO balance_sheet (quarterly, 2024-12-31) — Payables: 2553000.00
CGI.TO cash_flow (annual, 2024-12-31) — Preferred Stock Dividend Paid: 0.00
CGI.TO cash_flow (annual, 2024-12-31) — Preferred Stock Payments: 0.00
CGI.TO income_statement (annual, 2024-12-31) — Pretax Income: 319818000.00
CGI.TO balance_sheet (annual, 2024-12-31) — Receivables: 1878000.00
CGI.TO balance_sheet (quarterly, 2024-12-31) — Receivables: 1878000.00
CGI.TO cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
CGI.TO balance_sheet (annual, 2024-12-31) — Retained Earnings: 1317587000.00
CGI.TO balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 1317587000.00
CGI.TO income_statement (annual, 2024-12-31) — Selling General And Administration: 1896000.00
CGI.TO balance_sheet (annual, 2024-12-31) — Share Issued: 20861141.00
CGI.TO balance_sheet (quarterly, 2024-12-31) — Share Issued: 20861141.00
CGI.TO balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1446155000.00
CGI.TO balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 1446155000.00
CGI.TO balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1446155000.00
CGI.TO balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 1446155000.00
CGI.TO income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
CGI.TO income_statement (annual, 2024-12-31) — Tax Provision: 13243000.00
CGI.TO income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.04
CGI.TO balance_sheet (annual, 2024-12-31) — Taxes Receivable: 0.00
CGI.TO balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 0.00
CGI.TO balance_sheet (annual, 2024-12-31) — Total Assets: 1648708000.00
CGI.TO balance_sheet (quarterly, 2024-12-31) — Total Assets: 1648708000.00
CGI.TO balance_sheet (annual, 2024-12-31) — Total Capitalization: 1646155000.00
CGI.TO balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 1646155000.00
CGI.TO balance_sheet (annual, 2024-12-31) — Total Debt: 200000000.00
CGI.TO balance_sheet (quarterly, 2024-12-31) — Total Debt: 200000000.00
CGI.TO balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1446155000.00
CGI.TO balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 1446155000.00
CGI.TO balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 202553000.00
CGI.TO balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 202553000.00
CGI.TO balance_sheet (annual, 2024-12-31) — Total Tax Payable: 243000.00