CI Financial Corp. (TSX:CIX)

CI Financial Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	147.24	167.61	137.03	153.62	230.78	483.6
Short-Term Investments	52.2	36.59	42.78	40.45	131.77	133.38
Cash & Short-Term Investments	199.43	204.21	179.81	194.07	362.55	616.97
Cash Growth	16.91%	13.57%	-7.35%	-46.47%	-41.24%	140.28%
Accounts Receivable	432.55	424.47	385.73	295.87	266.02	228.53
Other Receivables	65.52	49.59	33.91	33.99	3.61	7.69
Receivables	498.07	482.59	421.94	332.77	276.57	248.54
Other Current Assets	1,325	1,082	1,074	1,307	1,200	973.14
Total Current Assets	2,023	1,769	1,675	1,833	1,839	1,839
Property, Plant & Equipment	409.53	408.11	314.84	195.01	195.2	97.6
Long-Term Investments	43.51	241.6	231.5	310.04	306.97	64.19
Goodwill	4,817	4,769	4,367	4,068	3,256	2,054
Other Intangible Assets	3,292	3,317	3,209	3,160	2,929	2,237
Long-Term Deferred Tax Assets	99.45	107.11	78.64	54.42	56.9	7.85
Other Long-Term Assets	309.25	81.19	54.22	28.25	19.44	15.01
Total Assets	11,013	10,765	9,982	9,708	8,660	6,360

Liabilities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Accounts Payable	545.02	517.78	392.12	291.33	350.95	283.51
Accrued Expenses	3.26	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	2,605	2,935	1,919	320	444.49	203.81
Current Portion of Leases	30.07	30.48	17.58	23.99	20.22	14.93
Current Income Taxes Payable	3.65	17	15.25	3.04	19.04	3.21
Other Current Liabilities	2,888	2,807	2,665	2,648	1,846	1,312
Total Current Liabilities	6,076	6,317	5,010	3,288	2,698	1,850
Long-Term Debt	3,510	3,157	3,070	3,896	3,332	2,252
Long-Term Leases	322.68	316.23	285.05	149.36	153.54	61.31
Long-Term Deferred Tax Liabilities	480.34	480.12	479.15	480.5	480.78	470.74
Other Long-Term Liabilities	141.07	83.41	96.95	270.57	379.64	107.84
Total Liabilities	10,530	10,354	8,942	8,085	7,044	4,742

Shareholders' Equity

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Common Stock	1,376	1,374	1,437	1,707	1,810	1,868
Additional Paid-In Capital	14.11	14.12	34.83	30.24	28.37	22.82
Retained Earnings	-972.57	-1,106	-454.44	-160.57	-226.72	-287.62
Comprehensive Income & Other	64.67	126.88	10.68	33.22	-23.29	-20.75
Total Common Equity	482.16	409.17	1,028	1,610	1,589	1,582
Minority Interest	1.28	1.36	12.28	13.89	27.12	35.28
Shareholders' Equity	483.43	410.53	1,040	1,624	1,616	1,618
Total Liabilities & Equity	11,013	10,765	9,982	9,708	8,660	6,360

Additional Metrics

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Total Debt	6,468	6,445	5,292	4,391	3,967	2,564
Net Cash (Debt)	-6,269	-6,241	-5,112	-4,196	-3,604	-1,947
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-43.75	-42.35	-29.81	-22.11	-17.80	-9.03
Filing Date Shares Outstanding	143.41	143.34	153.82	184.52	195.84	208.33
Total Common Shares Outstanding	143.41	143.34	153.82	184.52	197.42	210.36
Working Capital	-4,053	-4,548	-3,335	-1,455	-859.38	-11.26
Book Value Per Share	3.36	2.85	6.68	8.72	8.05	7.52
Tangible Book Value	-7,627	-7,677	-6,548	-5,618	-4,597	-2,709
Tangible Book Value Per Share	-53.18	-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

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 14, 2025

Data Sources Report a data error