Canadian General Investments (TSX:CGI) Short-Term Debt & Capital Lease Obligation : C$0.00 Mil (As of Dec. 2022)

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What is Canadian General Investments Short-Term Debt & Capital Lease Obligation?

Short-Term Debt & Capital Lease Obligation is the portion of a company's debt and capital lease obligation that need to be paid within the next 12 months. It equals Short-Term Debt plus Short-Term Capital Lease Obligation. This gives investors an idea of how much money the company needs to pay down for the principle of its debt. Canadian General Investments's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2022 was C$0.00 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Canadian General Investments's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2022 was C$75.00 Mil.

Canadian General Investments Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Canadian General Investments's Short-Term Debt & Capital Lease Obligation 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.

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Canadian General Investments Short-Term Debt & Capital Lease Obligation Chart

Canadian General Investments Annual Data

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Short-Term Debt & Capital Lease Obligation

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Canadian General Investments Semi-Annual Data
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Canadian General Investments Short-Term Debt & Capital Lease Obligation Calculation

This is the portion of a company's debt and capital lease obligation that need to be paid within the next 12 months. It equals Short-Term Debt plus Short-Term Capital Lease Obligation. This gives investors an idea of how much money the company needs to pay down for the principle of its debt.

In the notes to balance sheet in annual (10-K) or quarterly (10-Q) reports, companies usually break down the details of the debt, their due dates, the interest rates etc.

Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

Canadian General Investments Short-Term Debt & Capital Lease Obligation Related Terms

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Canadian General Investments (TSX:CGI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Canadian General Investments Ltd (TSX:CGI) » Definitions » Short-Term Debt & Capital Lease Obligation

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Traded in Other Exchanges

CGI:UK

Address

10 Toronto Street, Toronto, ON, CAN, M5C 2B7

Website

https://www.canadiangeneralinvestments.ca

Canadian General Investments Ltd is a Canadian closed-end investment fund. Its investment objective is to provide better than average returns to investors by investing in medium- to long-term investments. The company's strategy 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.

Executives

A. Michelle Lally

Director

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