CI Financial Corp. (TSX:CIX)

CI Financial Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	167.61	137.03	153.62	230.78	483.6
Short-Term Investments	36.59	42.78	40.45	131.77	133.38
Cash & Short-Term Investments	204.21	179.81	194.07	362.55	616.97
Cash Growth	13.57%	-7.35%	-46.47%	-41.24%	140.28%
Accounts Receivable	424.47	385.73	295.87	266.02	228.53
Other Receivables	49.59	33.91	33.99	3.61	7.69
Receivables	482.59	421.94	332.77	276.57	248.54
Other Current Assets	1,082	1,074	1,307	1,200	973.14
Total Current Assets	1,769	1,675	1,833	1,839	1,839
Property, Plant & Equipment	408.11	314.84	195.01	195.2	97.6
Long-Term Investments	241.6	231.5	310.04	306.97	64.19
Goodwill	4,769	4,367	4,068	3,256	2,054
Other Intangible Assets	3,317	3,209	3,160	2,929	2,237
Long-Term Deferred Tax Assets	107.11	78.64	54.42	56.9	7.85
Other Long-Term Assets	81.19	54.22	28.25	19.44	15.01
Total Assets	10,765	9,982	9,708	8,660	6,360
Accounts Payable	517.78	392.12	291.33	350.95	283.51
Accrued Expenses	3.79	1.34	0.98	1.25	0.52
Short-Term Debt	6.08	0.77	0.94	16.88	31.86
Current Portion of Long-Term Debt	2,935	1,919	320	444.49	203.81
Current Portion of Leases	30.48	17.58	23.99	20.22	14.93
Current Income Taxes Payable	17	15.25	3.04	19.04	3.21
Other Current Liabilities	2,807	2,665	2,648	1,846	1,312
Total Current Liabilities	6,317	5,010	3,288	2,698	1,850
Long-Term Debt	3,157	3,070	3,896	3,332	2,252
Long-Term Leases	316.23	285.05	149.36	153.54	61.31
Long-Term Deferred Tax Liabilities	480.12	479.15	480.5	480.78	470.74
Other Long-Term Liabilities	83.41	96.95	270.57	379.64	107.84
Total Liabilities	10,354	8,942	8,085	7,044	4,742
Common Stock	1,374	1,437	1,707	1,810	1,868
Additional Paid-In Capital	14.12	34.83	30.24	28.37	22.82
Retained Earnings	-1,106	-454.44	-160.57	-226.72	-287.62
Comprehensive Income & Other	126.88	10.68	33.22	-23.29	-20.75
Total Common Equity	409.17	1,028	1,610	1,589	1,582
Minority Interest	1.36	12.28	13.89	27.12	35.28
Shareholders' Equity	410.53	1,040	1,624	1,616	1,618
Total Liabilities & Equity	10,765	9,982	9,708	8,660	6,360
Total Debt	6,445	5,292	4,391	3,967	2,564
Net Cash (Debt)	-6,241	-5,112	-4,196	-3,604	-1,947
Net Cash Per Share	-42.35	-29.81	-22.11	-17.80	-9.03
Filing Date Shares Outstanding	143.34	153.82	184.52	195.84	208.33
Total Common Shares Outstanding	143.34	153.82	184.52	197.42	210.36
Working Capital	-4,548	-3,335	-1,455	-859.38	-11.26
Book Value Per Share	2.85	6.68	8.72	8.05	7.52
Tangible Book Value	-7,677	-6,548	-5,618	-4,597	-2,709
Tangible Book Value Per Share	-53.56	-42.57	-30.45	-23.28	-12.88
Machinery	104.61	78.73	46.73	46.28	46.73
Leasehold Improvements	180.84	108.49	101.74	101.71	91.74

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.