Canadian General Investments (TSX:CGI) Total Liabilities: C$202.3 Mil (As of Dec. 2025)


TSX:CGI Canadian General Investments Ltd TSX:CGI
42 GF Score
Price C$52.36
GF Value C$55.86
Valuation Fairly Valued
! 7 Warning Signs
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What is Canadian General Investments Total Liabilities?

Canadian General Investments TSX:CGI -0.44% 42 Total Liabilities is C$202.3 Mil as of Dec. 2025. GuruFocus rates TSX:CGI with a GF Score™ of 42/100 and a GF Value™ of C$55.86 (Fairly Valued). The stock has 7 warning signs investors should review.

Canadian General Investments's Total Liabilities for the quarter that ended in Dec. 2025 was C$202.3 Mil.

Canadian General Investments's quarterly Total Liabilities declined from Dec. 2024 (C$202.55 Mil) to Jun. 2025 (C$202.17 Mil) but then increased from Jun. 2025 (C$202.17 Mil) to Dec. 2025 (C$202.32 Mil).

Canadian General Investments's annual Total Liabilities increased from Dec. 2023 (C$177.65 Mil) to Dec. 2024 (C$202.55 Mil) but then declined from Dec. 2024 (C$202.55 Mil) to Dec. 2025 (C$202.32 Mil).

Canadian General Investments Total Liabilities Related Terms

Canadian General Investments Total Liabilities Historical Data

* Premium members only.

The historical data trend for Canadian General Investments's Total Liabilities can be seen below:

* 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 Total Liabilities Chart

Canadian General Investments Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 185.22 151.54 177.65 202.55 202.32

Canadian General Investments Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 177.65 187.02 202.55 202.17 202.32
TSX:CGI
42GF Score
Canadian General Investments Ltd TSX:CGI
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Canadian General Investments Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Canadian General Investments's Total Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=1885.072-1682.754
=202.3

Canadian General Investments's Total Liabilities for the quarter that ended in Dec. 2025 is calculated as

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=1885.072-1682.754
=202.3

* 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.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of C$202.3 Mil mean?
Canadian General Investments (TSX:CGI) has a Total Liabilities of C$202.3 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Canadian General Investments and its competitors.
Is Canadian General Investments' Total Liabilities too high?
Canadian General Investments' current Total Liabilities is C$202.3 Mil. Overall, Canadian General Investments has a GF Score™ of 42/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Canadian General Investments' Total Liabilities compare to BLK and BX?
Canadian General Investments' Total Liabilities of C$202.3 Mil 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 Total Liabilities for an Asset Management company?
A good Total Liabilities depends on the Asset Management industry context. However, Total Liabilities 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 Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Canadian General Investments and its competitors. Canadian General Investments's current Total Liabilities is C$202.3 Mil. 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?
Based on GuruFocus' analysis, Canadian General Investments (TSX:CGI) is currently considered Fairly Valued. The stock's GF Value™ is C$55.86, compared to a current price of C$52.36 — trading 6.3% below its estimated fair value. The current Total Liabilities is C$202.3 Mil. Canadian General Investments' overall GF Score™ is 42/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Canadian General Investments (TSX:CGI), the current Total Liabilities is C$202.3 Mil as of Dec. 2025. 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.

Is Canadian General Investments (TSX:CGI) Overvalued in 2026?

Based on GuruFocus' analysis, Canadian General Investments stock appears to be undervalued. The current stock price of C$52.36 is trading 6.3% below its estimated GF Value™ of C$55.86. GuruFocus considers Canadian General Investments to be Fairly Valued.

Key valuation signals for TSX:CGI:

  • Total Liabilities: C$202.3 Mil
  • GF Value™: C$55.86 vs. price of C$52.36 (6.3% below fair value)
  • GF Score™: 42/100 with 7 warning signs

No single metric tells the full story. See the TSX:CGI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Canadian General Investments Business Description

Other Exchanges CGI:UK
Address 10 Toronto Street, Toronto, ON, CAN, M5C 2B7
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.
42GF Score

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Total Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

C$52.36
Price
C$55.86
GF Value