CI Financial Corp. (CIXXF)
OTCMKTS · Delayed Price · Currency is USD
23.24
0.00 (0.00%)
Aug 7, 2025, 9:30 AM EDT
CI Financial Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Operating Revenue | 3,394 | 3,277 | 2,948 | 2,825 | 2,644 | 2,008 | Upgrade |
Other Revenue | 218.46 | 477.89 | 225.13 | 83.83 | 101.86 | 36.91 | Upgrade |
| 3,612 | 3,755 | 3,173 | 2,909 | 2,746 | 2,045 | Upgrade | |
Revenue Growth (YoY) | 3.12% | 18.35% | 9.07% | 5.94% | 34.25% | -3.64% | Upgrade |
Cost of Revenue | 1,005 | 979.07 | 896.83 | 900.52 | 954.15 | 770.31 | Upgrade |
Gross Profit | 2,607 | 2,776 | 2,276 | 2,008 | 1,792 | 1,275 | Upgrade |
Selling, General & Admin | 1,671 | 1,744 | 1,364 | 995.89 | 735.12 | 449.44 | Upgrade |
Operating Expenses | 1,929 | 1,978 | 1,555 | 1,151 | 831.95 | 492.95 | Upgrade |
Operating Income | 677.6 | 798.16 | 720.52 | 857.4 | 959.7 | 782.06 | Upgrade |
Interest Expense | -242.84 | -222.29 | -177 | -152.09 | -109.67 | -65.44 | Upgrade |
Currency Exchange Gain (Loss) | -2.25 | -197.63 | 29.95 | -80.13 | -18.78 | 7.46 | Upgrade |
Other Non Operating Income (Expenses) | -24.42 | -30.42 | -38.77 | -34.65 | -87.99 | -22.73 | Upgrade |
EBT Excluding Unusual Items | 408.09 | 347.83 | 534.7 | 590.53 | 743.27 | 701.35 | Upgrade |
Legal Settlements | - | - | - | - | - | -56.28 | Upgrade |
Other Unusual Items | -572.64 | -600.79 | -385 | -114.33 | -157.1 | -2.33 | Upgrade |
Pretax Income | -164.55 | -252.96 | 149.7 | 476.2 | 586.17 | 642.75 | Upgrade |
Income Tax Expense | 129.86 | 152.17 | 143.61 | 174.38 | 173.79 | 167.2 | Upgrade |
Earnings From Continuing Operations | -294.41 | -405.13 | 6.09 | 301.83 | 412.37 | 475.55 | Upgrade |
Minority Interest in Earnings | -5.35 | -5.92 | -1.07 | -2.07 | -3.05 | 0.43 | Upgrade |
Net Income | -299.76 | -411.05 | 5.02 | 299.76 | 409.33 | 475.98 | Upgrade |
Net Income to Common | -299.76 | -411.05 | 5.02 | 299.76 | 409.33 | 475.98 | Upgrade |
Net Income Growth | - | - | -98.33% | -26.77% | -14.00% | -11.59% | Upgrade |
Shares Outstanding (Basic) | 143 | 147 | 171 | 189 | 202 | 214 | Upgrade |
Shares Outstanding (Diluted) | 143 | 147 | 172 | 190 | 202 | 216 | Upgrade |
Shares Change (YoY) | -7.92% | -14.08% | -9.62% | -6.28% | -6.10% | -8.34% | Upgrade |
EPS (Basic) | -2.09 | -2.79 | 0.03 | 1.59 | 2.03 | 2.22 | Upgrade |
EPS (Diluted) | -2.09 | -2.79 | 0.03 | 1.58 | 2.02 | 2.21 | Upgrade |
EPS Growth | - | - | -98.14% | -21.78% | -8.60% | -3.49% | Upgrade |
Free Cash Flow | 468.83 | 465.47 | 410.28 | 461.44 | 658.16 | 529.98 | Upgrade |
Free Cash Flow Per Share | 3.27 | 3.16 | 2.39 | 2.43 | 3.25 | 2.46 | Upgrade |
Dividend Per Share | 0.600 | 0.800 | 0.740 | 0.720 | 0.720 | 0.720 | Upgrade |
Dividend Growth | -23.08% | 8.11% | 2.78% | - | - | - | Upgrade |
Gross Margin | 72.16% | 73.93% | 71.73% | 69.04% | 65.25% | 62.34% | Upgrade |
Operating Margin | 18.76% | 21.26% | 22.71% | 29.48% | 34.95% | 38.24% | Upgrade |
Profit Margin | -8.30% | -10.95% | 0.16% | 10.30% | 14.91% | 23.27% | Upgrade |
Free Cash Flow Margin | 12.98% | 12.40% | 12.93% | 15.86% | 23.97% | 25.91% | Upgrade |
EBITDA | 895.35 | 994.17 | 884.48 | 988.62 | 1,057 | 813.67 | Upgrade |
EBITDA Margin | 24.79% | 26.47% | 27.88% | 33.99% | 38.48% | 39.78% | Upgrade |
D&A For EBITDA | 217.74 | 196.01 | 163.97 | 131.23 | 96.82 | 31.61 | Upgrade |
EBIT | 677.6 | 798.16 | 720.52 | 857.4 | 959.7 | 782.06 | Upgrade |
EBIT Margin | 18.76% | 21.26% | 22.71% | 29.48% | 34.95% | 38.24% | Upgrade |
Effective Tax Rate | - | - | 95.93% | 36.62% | 29.65% | 26.01% | Upgrade |
Revenue as Reported | 3,095 | 3,095 | 2,746 | 2,334 | 2,170 | 2,053 | Upgrade |
Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.