CI Financial Corp. (TSX: CIX)

CI Financial Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	144.08	137.03	153.62	230.78	483.6	118.36
Short-Term Investments	32.76	42.78	40.45	131.77	133.38	138.41
Cash & Short-Term Investments	176.84	179.81	194.07	362.55	616.97	256.77
Cash Growth	-16.76%	-7.35%	-46.47%	-41.24%	140.28%	-15.89%
Accounts Receivable	411.7	385.73	295.87	266.02	228.53	159.2
Other Receivables	15.95	33.91	33.99	3.61	7.69	25.84
Receivables	427.65	421.94	332.77	276.57	248.54	196
Other Current Assets	1,051	1,074	1,307	1,200	973.14	364.96
Total Current Assets	1,655	1,675	1,833	1,839	1,839	817.73
Property, Plant & Equipment	395.18	314.84	195.01	195.2	97.6	90.84
Long-Term Investments	49.91	231.5	310.04	306.97	64.19	27.77
Goodwill	4,575	4,367	4,068	3,256	2,054	1,531
Other Intangible Assets	3,220	3,209	3,160	2,929	2,237	1,857
Long-Term Deferred Tax Assets	90.28	78.64	54.42	56.9	7.85	-
Other Long-Term Assets	326.27	54.22	28.25	19.44	15.01	18.83
Total Assets	10,328	9,982	9,708	8,660	6,360	4,368
Accounts Payable	442.62	392.12	291.33	350.95	283.51	231.75
Accrued Expenses	2.16	1.34	0.98	1.25	0.52	0.46
Short-Term Debt	-	0.77	0.94	16.88	31.86	13.05
Current Portion of Long-Term Debt	2,042	1,919	320	444.49	203.81	449.51
Current Portion of Leases	28.95	17.58	23.99	20.22	14.93	11.35
Current Income Taxes Payable	19.7	15.25	3.04	19.04	3.21	-
Other Current Liabilities	2,699	2,665	2,648	1,846	1,312	462.84
Total Current Liabilities	5,235	5,010	3,288	2,698	1,850	1,169
Long-Term Debt	3,394	3,070	3,896	3,332	2,252	1,155
Long-Term Leases	309.92	285.05	149.36	153.54	61.31	61.17
Long-Term Deferred Tax Liabilities	475.04	479.15	480.5	480.78	470.74	464.84
Other Long-Term Liabilities	95.73	96.95	270.57	379.64	107.84	18.49
Total Liabilities	9,510	8,942	8,085	7,044	4,742	2,868
Common Stock	1,341	1,437	1,707	1,810	1,868	1,944
Additional Paid-In Capital	47.74	34.83	30.24	28.37	22.82	23.44
Retained Earnings	-627.76	-454.44	-160.57	-226.72	-287.62	-474.01
Comprehensive Income & Other	43.73	10.68	33.22	-23.29	-20.75	0.26
Total Common Equity	804.91	1,028	1,610	1,589	1,582	1,494
Minority Interest	13.27	12.28	13.89	27.12	35.28	5.37
Shareholders' Equity	818.18	1,040	1,624	1,616	1,618	1,499
Total Liabilities & Equity	10,328	9,982	9,708	8,660	6,360	4,368
Total Debt	5,775	5,292	4,391	3,967	2,564	1,690
Net Cash (Debt)	-5,598	-5,112	-4,196	-3,604	-1,947	-1,433
Net Cash Per Share	-37.00	-29.81	-22.11	-17.80	-9.03	-6.09
Filing Date Shares Outstanding	143.49	153.82	184.52	195.84	208.33	220.24
Total Common Shares Outstanding	143.49	153.82	184.52	197.42	210.36	221.79
Working Capital	-3,579	-3,335	-1,455	-859.38	-11.26	-351.23
Book Value Per Share	5.61	6.68	8.72	8.05	7.52	6.74
Tangible Book Value	-6,990	-6,548	-5,618	-4,597	-2,709	-1,894
Tangible Book Value Per Share	-48.71	-42.57	-30.45	-23.28	-12.88	-8.54
Machinery	-	78.73	46.73	46.28	46.73	39.55
Leasehold Improvements	-	108.49	101.74	101.71	91.74	87.45

Source: S&P Capital IQ. Standard template. Financial Sources.