Financial Statements for Canadian General Investments Ltd.

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Canadian General Investments Ltd. financials

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Income Statement

Balance Sheet

Cash Flow

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In Millions of CAD (except for per share items)	6 months ending 2012-12-31	6 months ending 2012-06-30	6 months ending 2011-12-31	6 months ending 2011-06-30	6 months ending 2010-12-31
Revenue	7.27	6.86	7.17	5.05	7.18
Other Revenue, Total	-	-	-	-	-
Total Revenue	7.27	6.86	7.17	5.05	7.18
Cost of Revenue, Total	3.28	3.43	3.20	3.71	3.41
Gross Profit	3.99	3.43	3.98	1.35	3.77
Selling/General/Admin. Expenses, Total	0.33	0.41	0.33	0.36	0.31
Research & Development	-	-	-	-	-
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	-	-	-	-
Other Operating Expenses, Total	0.04	0.04	0.03	0.03	0.01
Total Operating Expense	6.88	7.06	6.79	7.34	7.11
Operating Income	0.40	-0.20	0.39	-2.29	0.06
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-0.12	-0.23	-0.30	-0.26	-0.34
Income Before Tax	35.61	9.49	-42.27	-18.26	138.56
Income After Tax	35.61	9.49	-42.27	-18.26	138.56
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	35.61	9.49	-42.27	-18.26	138.56
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	35.61	9.49	-42.27	-18.26	138.56
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	35.61	9.49	-42.27	-18.26	138.56
Income Available to Common Incl. Extra Items	35.61	9.49	-42.27	-18.26	138.56
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-	-	0.00	0.00	-
Diluted Weighted Average Shares	20.86	20.86	20.86	20.86	20.86
Diluted EPS Excluding Extraordinary Items	1.71	0.46	-2.03	-0.88	6.64
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.12	0.12	0.12	0.12	0.12
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	1.71	0.46	-2.03	-0.88	6.64

In Millions of CAD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	13.58	12.10	12.20	11.87
Other Revenue, Total	0.55	0.13	0.21	0.12
Total Revenue	14.13	12.23	12.41	11.99
Cost of Revenue, Total	6.71	6.91	6.32	4.93
Gross Profit	6.87	5.19	5.88	6.93
Selling/General/Admin. Expenses, Total	0.74	0.69	0.69	0.68
Research & Development	-	-	-	-
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-	-	-	-
Other Operating Expenses, Total	0.07	0.06	0.07	0.27
Total Operating Expense	13.94	14.12	13.82	12.63
Operating Income	0.19	-1.90	-1.42	-0.64
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-
Income Before Tax	45.10	-60.53	120.39	123.47
Income After Tax	45.10	-60.53	120.39	123.47
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	45.10	-60.53	120.39	123.47
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	45.10	-60.53	120.39	123.47
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	45.10	-60.53	120.39	123.47
Income Available to Common Incl. Extra Items	45.10	-60.53	120.39	123.47
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	0.00	-	-
Diluted Weighted Average Shares	20.86	20.86	20.86	20.86
Diluted EPS Excluding Extraordinary Items	2.16	-2.90	5.77	5.92
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.24	0.24	0.24	0.24
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	2.16	-2.90	5.77	5.92

In Millions of CAD (except for per share items)	As of 2012-12-31	As of 2012-06-30	As of 2011-12-31	As of 2011-06-30	As of 2010-12-31
Cash & Equivalents	-	-	-	-	-
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	5.61	6.98	3.68	34.36	1.35
Accounts Receivable - Trade, Net	1.65	1.80	2.18	1.14	1.76
Receivables - Other	-	-	-	-	-
Total Receivables, Net	2.60	4.73	5.06	2.21	2.53
Total Inventory	-	-	-	-	-
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	-	-	-	-	-
Total Current Assets	-	-	-	-	-
Property/Plant/Equipment, Total - Gross	-	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-	-
Goodwill, Net	-	-	-	-	-
Intangibles, Net	-	-	-	-	-
Long Term Investments	597.55	570.91	567.05	592.82	647.10
Other Long Term Assets, Total	-	-	0.00	0.00	0.06
Total Assets	605.76	582.62	575.80	629.39	651.04
Accounts Payable	-	-	-	-	-
Accrued Expenses	0.28	0.26	0.28	0.26	0.28
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-	-
Other Current liabilities, Total	-	-	-	1.25	-
Total Current Liabilities	-	-	-	-	-
Long Term Debt	150.00	150.00	150.00	150.00	150.00
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	150.00	150.00	150.00	150.00	150.00
Total Debt	150.00	150.00	150.00	150.00	150.00
Deferred Income Tax	-	-	-	-	-
Minority Interest	-	-	-	-	-
Other Liabilities, Total	-	-	-	-	-
Total Liabilities	150.97	150.87	150.92	152.17	150.99
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	128.57	128.57	128.57	128.57	128.57
Additional Paid-In Capital	-	-	-	-	-
Retained Earnings (Accumulated Deficit)	101.29	102.78	100.24	112.56	101.32
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	-	-	-	-	-
Total Equity	454.78	431.76	424.88	477.23	500.05
Total Liabilities & Shareholders' Equity	605.76	582.62	575.80	629.39	651.04
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	20.86	20.86	20.86	20.86	20.86

In Millions of CAD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	-	-	-	-
Short Term Investments	-	-	-	-
Cash and Short Term Investments	5.61	3.68	1.35	9.44
Accounts Receivable - Trade, Net	1.65	2.18	1.76	1.05
Receivables - Other	-	-	-	-
Total Receivables, Net	2.60	5.06	2.53	5.08
Total Inventory	-	-	-	-
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	-	-	-	-
Total Current Assets	-	-	-	-
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	-	-
Long Term Investments	597.55	567.05	647.10	535.89
Other Long Term Assets, Total	-	0.00	0.06	0.39
Total Assets	605.76	575.80	651.04	550.81
Accounts Payable	-	-	-	-
Accrued Expenses	0.28	0.28	0.28	0.28
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	-	-	-	0.00
Total Current Liabilities	-	-	-	-
Long Term Debt	150.00	150.00	150.00	150.00
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	150.00	150.00	150.00	150.00
Total Debt	150.00	150.00	150.00	150.00
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	-	-	-	-
Total Liabilities	150.97	150.92	150.99	151.00
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	128.57	128.57	128.57	128.57
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	101.29	100.24	101.32	110.91
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-	-	-	-
Total Equity	454.78	424.88	500.05	399.80
Total Liabilities & Shareholders' Equity	605.76	575.80	651.04	550.81
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	20.86	20.86	20.86	20.86

In Millions of CAD (except for per share items)	12 months ending 2012-12-31	6 months ending 2012-06-30	12 months ending 2011-12-31	6 months ending 2011-06-30
Net Income/Starting Line	-	-	-	-
Depreciation/Depletion	-	-	-	-
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	0.00	0.00	0.06	0.06
Changes in Working Capital	17.12	5.91	16.92	37.52
Cash from Operating Activities	17.12	5.91	16.97	37.57
Capital Expenditures	-	-	-	-
Other Investing Cash Flow Items, Total	-	-	-	-
Cash from Investing Activities	-	-	-	-
Financing Cash Flow Items	-1.48	-0.11	-0.28	-2.06
Total Cash Dividends Paid	-13.71	-2.50	-14.37	-2.50
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	-	-	-	-
Cash from Financing Activities	-15.19	-2.61	-14.64	-4.56
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	1.93	3.30	2.33	33.01
Cash Interest Paid, Supplemental	6.41	3.21	6.42	3.21
Cash Taxes Paid, Supplemental	-2.60	0.16	0.08	0.04

In Millions of CAD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	-	-	-	-
Depreciation/Depletion	-	-	-	-
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	0.00	0.06	0.33	0.33
Changes in Working Capital	17.12	16.92	11.72	15.13
Cash from Operating Activities	17.12	16.97	12.05	15.46
Capital Expenditures	-	-	-	-
Other Investing Cash Flow Items, Total	-	-	-	-
Cash from Investing Activities	-	-	-	-
Financing Cash Flow Items	-1.48	-0.28	-2.53	1.57
Total Cash Dividends Paid	-13.71	-14.37	-17.61	-13.25
Issuance (Retirement) of Stock, Net	-	-	-	0.00
Issuance (Retirement) of Debt, Net	-	-	-	-
Cash from Financing Activities	-15.19	-14.64	-20.14	-11.68
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	1.93	2.33	-8.09	3.78
Cash Interest Paid, Supplemental	6.41	6.42	6.41	-
Cash Taxes Paid, Supplemental	-2.60	0.08	-3.85	-28.05