CI Financial Corp. (CIXXF)

CI Financial Balance Sheet

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

Year	2021	2020	2019
Cash & Equivalents	230.78	483.6	118.36
Short-Term Investments	131.77	133.38	138.41
Cash & Cash Equivalents	362.55	616.97	256.77
Cash Growth	-41.24%	140.28%	-
Receivables	272.96	240.85	170.16
Other Current Assets	1,204	980.83	390.81
Total Current Assets	1,839	1,839	817.73
Property, Plant & Equipment	195.2	97.6	90.84
Goodwill and Intangibles	6,185	4,291	3,388
Other Long-Term Assets	440.09	132.59	70.76
Total Long-Term Assets	6,821	4,521	3,550
Total Assets	8,660	6,360	4,368
Accounts Payable	1,571	1,277	245.27
Current Debt	464.7	218.73	460.86
Other Current Liabilities	662.54	354.22	462.84
Total Current Liabilities	2,698	1,850	1,169
Long-Term Debt	3,485	2,314	1,216
Other Long-Term Liabilities	860.42	578.58	483.33
Total Long-Term Liabilities	4,346	2,892	1,699
Total Liabilities	7,044	4,742	2,868
Total Debt	3,950	2,532	1,677
Debt Growth	55.97%	51.00%	-
Retained Earnings	-226.72	-287.62	-474.01
Comprehensive Income	-23.29	-20.75	0.26
Shareholders' Equity	1,589	1,582	1,494
Net Cash / Debt	-3,587.24	-1,915.38	-1,420.24
Net Cash Per Share	-17.71	-8.88	-
Working Capital	-859.38	-11.26	-351.23
Book Value Per Share	7.88	7.39	-

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).