Canadian General Investments (TSX:CGI) Scaled Net Operating Assets : 0.99 (As of Dec. 2022)

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What is Canadian General Investments Scaled Net Operating Assets?

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

Canadian General Investments's operating assets for the quarter that ended in Dec. 2022 was C$1,154.25 Mil. Canadian General Investments's operating liabilities for the quarter that ended in Dec. 2022 was C$76.54 Mil. Canadian General Investments's Total Assets for the quarter that ended in Jun. 2022 was C$1,087.38 Mil. Therefore, Canadian General Investments's scaled net operating assets (SNOA) for the quarter that ended in Dec. 2022 was 0.99.

Canadian General Investments Scaled Net Operating Assets Calculation

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

Canadian General Investments's Scaled Net Operating Assets (SNOA) for the fiscal year that ended in Dec. 2023 is calculated as

	Scaled Net Operating Assets (SNOA)		(A: Dec. 2023 )
=	(Operating Assets (A: Dec. 2023 )	-	Operating Liabilities (A: Dec. 2023 ))	/	Total Assets (A: Dec. 2022 )
=	(1326.917	-	2.653)	/	1157.849
=	1.14

where

	Operating Assets		(A: Dec. 2023 )
=	Total Assets	-	Balance Sheet Cash And Cash Equivalents
=	1338.094	-	11.177
=	1326.917

	Operating Liabilities		(A: Dec. 2023 )
=	Total Liabilities	-	Long-Term Debt & Capital Lease Obligation	-	Short-Term Debt & Capital Lease Obligation
=	177.653	-	175	-	0
=	2.653

Canadian General Investments's Scaled Net Operating Assets (SNOA) for the quarter that ended in Dec. 2022 is calculated as

	Scaled Net Operating Assets (SNOA)		(Q: Dec. 2022 )
=	(Operating Assets (Q: Dec. 2022 )	-	Operating Liabilities (Q: Dec. 2022 ))	/	Total Assets (Q: Jun. 2022 )
=	(1154.251	-	76.537)	/	1087.382
=	0.99

where

	Operating Assets		(Q: Dec. 2022 )
=	Total Assets	-	Balance Sheet Cash And Cash Equivalents
=	1157.849	-	3.598
=	1154.251

	Operating Liabilities		(Q: Dec. 2022 )
=	Total Liabilities	-	Long-Term Debt & Capital Lease Obligation	-	Short-Term Debt & Capital Lease Obligation
=	151.537	-	75	-	0
=	76.537

* 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 (TSX:CGI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Canadian General Investments Ltd (TSX:CGI) » Definitions » Scaled Net Operating Assets

Comparable Companies

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