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Liabilities-to-Assets is a solvency ratio indicating how much of the company’s assets are made of liabilities, calculated as total liabilities divided by total asset. Canadian General Investments's Total Liabilities for the quarter that ended in Jun. 2026 was C$227.5 Mil. Canadian General Investments's Total Assets for the quarter that ended in Jun. 2026 was C$2,041.8 Mil.
Therefore, Canadian General Investments's Liabilities-to-Assets Ratio for the quarter that ended in Jun. 2026 was 0.11.
Canadian General Investments (TSX:CGI) Liabilities-to-Assets Explanation
Liabilities-to-Assets is a solvency ratio indicating how much of the company’s assets are made of liabilities. It can vary greatly across different industries, as they have different capital structure. A high Liabilities-to-Assets ratio (more leveraged) suggests that the company might have potential solvency problems, or even a signal of financial distress. Conversely, a low Liabilities-to-Assets ratio usually indicates a healthy financial situation. However, it may also suggest that the company is not expanding or not making good use of debt.
Canadian General Investments Liabilities-to-Assets Related Terms
Canadian General Investments Liabilities-to-Assets Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Canadian General Investments Liabilities-to-Assets Chart
TSX:CGI vs BLK, BX, KKR: Liabilities-to-Assets Comparison
For the Asset Management subindustry, Canadian General Investments's Liabilities-to-Assets, along with its competitors' market caps and Liabilities-to-Assets data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Canadian General Investments Liabilities-to-Assets vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Canadian General Investments's Liabilities-to-Assets distribution charts can be found below:
* The bar in red indicates where Canadian General Investments's Liabilities-to-Assets falls into.
Canadian General Investments Liabilities-to-Assets Calculation
Liabilities-to-Assets ratio measures the portion of the total liabilities to the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Liabilities-to-Assets ratio is calculated by dividing total liabilities by total asset.
Canadian General Investments's Liabilities-to-Assets Ratio for the fiscal year that ended in Dec. 2025 is calculated as:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Canadian General Investments (TSX:CGI) has a Liabilities-to-Assets of 0.11 as of Jun. 2026. Liabilities-to-Assets equals total liabilities divided by total assets. It measures financial leverage. View historical data on Canadian General Investments and its competitors.
Is Canadian General Investments' Liabilities-to-Assets too high?
Canadian General Investments' current Liabilities-to-Assets is 0.11. Overall, Canadian General Investments has a GF Score™ of 33/100, reflecting its overall financial health beyond just this single metric.
How does Canadian General Investments' Liabilities-to-Assets compare to BLK and BX?
Canadian General Investments' Liabilities-to-Assets of 0.11 can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Liabilities-to-Assets for an Asset Management company?
A good Liabilities-to-Assets depends on the Asset Management industry context. However, Liabilities-to-Assets should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Liabilities-to-Assets mean?
A high Liabilities-to-Assets can signal that a stock is expensive relative to its fundamentals. Liabilities-to-Assets equals total liabilities divided by total assets. It measures financial leverage. View historical data on Canadian General Investments and its competitors. Canadian General Investments's current Liabilities-to-Assets is 0.11. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Canadian General Investments stock overvalued right now?
Canadian General Investments (TSX:CGI) has a current Liabilities-to-Assets of 0.11. The current Liabilities-to-Assets is 0.11. Canadian General Investments' overall GF Score™ is 33/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Liabilities-to-Assets calculated?
Liabilities-to-Assets is calculated from a company's financial statements. For Canadian General Investments (TSX:CGI), the current Liabilities-to-Assets is 0.11 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Canadian General Investments Ltd is a Canadian closed-end investment fund. Its investment objective is to provide key returns to investors by investing in medium- to long-term investments. The company's portfolio involves prudent security selection and recognition of capital gains or losses. CGI's investment portfolio entails companies in multiple sectors such as Information Technology, Industrials, materials, financials, consumer discretionary, energy, Real Estate, Communication Services, Health Care, Cash, and Utilities.
33GF Score
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