CI Financial Corp. (TSX: CIX)
Canada
· Delayed Price · Currency is CAD 14.63
+0.23 (1.60%)
Jul 2, 2024, 4:00 PM EDT
CI Financial Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 - 1996 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 1,210 | 153.62 | 230.8 | 483.6 | 118.36 | Upgrade
|
| Short-Term Investments | 42.78 | 40.45 | 131.8 | 133.38 | 138.41 | Upgrade
|
| Cash & Cash Equivalents | 1,253 | 194.07 | 362.6 | 616.97 | 256.77 | Upgrade
|
| Cash Growth | 545.75% | -46.48% | -41.23% | 140.28% | -15.89% | Upgrade
|
| Receivables | 472.93 | 332.77 | 276.6 | 248.54 | 196 | Upgrade
|
| Inventory | 0 | 0 | 1,200 | 2,848 | 0 | Upgrade
|
| Other Current Assets | -50.67 | 1,307 | -0.1 | -1,875.12 | 364.96 | Upgrade
|
| Total Current Assets | 1,675 | 1,833 | 1,839 | 1,839 | 817.73 | Upgrade
|
| Property, Plant & Equipment | 314.84 | 195.01 | 195.2 | 97.6 | 90.84 | Upgrade
|
| Long-Term Investments | 231.5 | 310.04 | 306.97 | 64.19 | 27.77 | Upgrade
|
| Goodwill | 4,367 | 4,068 | 3,256 | 2,054 | 1,531 | Upgrade
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| Intangible Assets | 3,209 | 3,160 | 2,929 | 2,237 | 1,857 | Upgrade
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| Other Long-Term Assets | 183.86 | 142.18 | 133.13 | 68.4 | 42.98 | Upgrade
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| Total Long-Term Assets | 8,306 | 7,875 | 6,821 | 4,521 | 3,550 | Upgrade
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| Total Assets | 9,982 | 9,708 | 8,660 | 6,360 | 4,368 | Upgrade
|
| Accounts Payable | 1,463 | 1,606 | 1,571 | 1,277 | 613.62 | Upgrade
|
| Deferred Revenue | -1,394.63 | 74.67 | 97.01 | 0 | 0 | Upgrade
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| Current Debt | 1,936 | 343.99 | 317.7 | 218.73 | 460.86 | Upgrade
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| Other Current Liabilities | 3,006 | 1,264 | 565.49 | 354.22 | 94.49 | Upgrade
|
| Total Current Liabilities | 5,010 | 3,288 | 2,551 | 1,850 | 1,169 | Upgrade
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| Long-Term Debt | 3,070 | 4,046 | 3,632 | 2,314 | 1,216 | Upgrade
|
| Other Long-Term Liabilities | 861.16 | 751.07 | 860.6 | 578.58 | 483.33 | Upgrade
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| Total Long-Term Liabilities | 3,931 | 4,797 | 4,493 | 2,892 | 1,699 | Upgrade
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| Total Liabilities | 8,942 | 8,085 | 7,044 | 4,742 | 2,868 | Upgrade
|
| Total Debt | 5,291 | 4,390 | 3,950 | 2,532 | 1,677 | Upgrade
|
| Debt Growth | 20.55% | 11.14% | 55.97% | 51.00% | 11.52% | Upgrade
|
| Common Stock | 1,437 | 1,707 | 1,810 | 1,868 | 1,944 | Upgrade
|
| Retained Earnings | -454.44 | -160.57 | -226.7 | -287.62 | -474.01 | Upgrade
|
| Comprehensive Income | 10.68 | 33.22 | -23.3 | -20.75 | 0.26 | Upgrade
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| Shareholders' Equity | 1,028 | 1,610 | 1,589 | 1,582 | 1,494 | Upgrade
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| Total Liabilities and Equity | 9,982 | 9,708 | 8,660 | 6,360 | 4,368 | Upgrade
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| Net Cash / Debt | -4,038.26 | -4,195.5 | -3,587.1 | -1,915.38 | -1,420.24 | Upgrade
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| Net Cash Per Share | -23.55 | -22.11 | -17.72 | -8.88 | -6.04 | Upgrade
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| Working Capital | -3,334.81 | -1,454.63 | -712.4 | -11.26 | -351.23 | Upgrade
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| Book Value Per Share | 6.02 | 8.51 | 7.88 | 7.39 | 6.38 | Upgrade
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.