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CI

CIX.TO

Tags: CA Financial Services Asset Management

CI Financial Corp. Price (CIX.TO)

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Shares Outstanding

144,175,000

(15.9344)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

CI Financial Corp.

Currency: CAD

YEAR 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Assets
Current Assets
Cash And Cash Equivalents 0.00 0.00 0.00 3.71M 40.56k 3.11M 1.77M 25.12M 28.31M 98.65M 22.21M 55.41M 80.08M 72.12M 216.54M 247.53M 24.14M 118.81M 51.25M 56.60M 117.90M 124.58M 137.16M 118.36M 483.60M 230.80M 153.62M 137.03M 167.61M
Short Term Investments 4.30M 6.49M 11.65M 5.90M 5.86M 42.44M 50.79M 118.80M 170.25M 105.86M 90.65M 522.77M 10.77M 13.13M 33.30M 42.10M 66.16M 74.40M 83.72M 78.70M 85.01M 200.91M 168.12M 138.41M 133.38M 131.80M 40.45M 42.78M 36.59M
Net Receivables 0.00 6.28M 7.42M 16.44M 16.99M 16.96M 47.23M 103.32M 96.15M 97.34M 85.59M 213.98M 276.94M 92.71M 96.19M 70.17M 70.60M 82.07M 98.88M 122.46M 148.17M 217.55M 151.90M 159.20M 228.53M 266.02M 295.87M 385.73M 482.59M
Inventory 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 31.00k 9.64M 0.00 0.00 0.00 1.00 0.00 0.00 1.00 1.23B 1.22B 1.00 2.85B 1.20B 1.00 0.00 0.00
Other Current Assets 86.90M 61.38M 0.00 0.00 0.00 0.00 9.93M 27.87M 16.01M 35.96M 14.57M 8.76M 368.39M 109.00M 0.00 0.00 127.71M 130.19M 130.67M 158.89M 185.48M 346.54M 379.31M 401.76M 993.15M 1.21B 1.34B 1.11B 1.08B
Total Current Assets 91.20M 74.14M 28.35M 26.05M 22.89M 62.50M 109.73M 275.10M 310.71M 337.82M 213.02M 800.91M 736.21M 296.61M 454.76M 359.80M 288.60M 405.47M 364.51M 416.65M 536.55M 889.58M 836.49M 817.73M 1.84B 1.84B 1.83B 1.68B 1.77B
Non Current Assets
Property, Plant, and Equipment, Net 6.00M 6.33M 6.51M 8.47M 4.13M 2.63M 4.69M 26.09M 21.28M 34.36M 32.73M 34.94M 29.85M 18.24M 38.10M 49.63M 46.88M 42.72M 37.95M 33.17M 34.74M 43.24M 44.99M 90.84M 97.60M 195.20M 195.01M 314.84M 408.11M
Goodwill 0.00 0.00 0.00 176.83M 98.27M 0.00 329.68M 919.20M 951.03M 951.03M 951.03M 1.13B 1.13B 1.05B 1.12B 1.12B 1.12B 1.14B 1.14B 1.16B 1.19B 1.52B 1.52B 1.53B 2.05B 3.26B 4.07B 4.37B 4.77B
Intangible Assets 100.00k 100.00k 100.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.04B 1.04B 1.04B 1.05B 1.05B 1.13B 1.22B 1.85B 1.85B 1.86B 2.24B 2.93B 3.16B 3.21B 3.32B
Long Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 268.00k 0.00 0.00 0.00 0.00 0.00 12.78M 2.43B 6.66M 9.51M 27.77M 64.19M 306.97M 310.04M 231.50M 241.60M
Tax Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 582.13M 0.00 0.00 0.00 0.00 0.00 13.95M 13.31M 19.50M 17.72M 41.18M 7.85M 56.90M 54.42M 78.64M 107.11M
Other Non-Current Assets 0.00 108.80M 142.04M 320.99M 331.72M 225.61M 581.55M 1.27B 1.38B 1.50B 1.54B 1.66B 1.70B 1.06B 610.79M 519.12M -2,208,282,000.00 -2,233,965,000.00 -2,227,042,999.00 -26,722,000.00 -2,442,707,000.00 215.91M 13.17M 1.80M 60.55M 76.23M 87.77M 105.21M 152.76M
Total Non-Current Assets 6.10M 115.24M 148.66M 506.29M 434.11M 228.24M 915.92M 2.22B 2.35B 2.49B 2.53B 2.83B 2.86B 2.71B 2.81B 2.73B 2.21B 2.23B 2.23B 2.33B 2.44B 3.66B 3.46B 3.55B 4.52B 6.82B 7.87B 8.31B 9.00B
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 474.73M 454.53M 424.41M 551.57M 479.43M 0.00 0.00 0.00 0.00 200.00k 0.00 0.00 0.00
Total Assets 97.30M

+0%

189.38M

+95%

177.01M

-7%

532.35M

+201%

457.00M

-14%

290.74M

-36%

1.03B

+253%

2.49B

+143%

2.66B

+7%

2.82B

+6%

2.74B

-3%

3.63B

+32%

3.59B

-1%

3.01B

-16%

3.27B

+9%

3.08B

-6%

2.97B

-4%

3.09B

+4%

3.02B

-3%

3.30B

+9%

3.46B

+5%

4.55B

+32%

4.29B

-6%

4.37B

+2%

6.36B

+46%

8.66B

+36%

9.71B

+12%

9.98B

+3%

10.76B

+8%

Liabilities
Current Liabilities
Account Payables 0.00 0.00 16.97M 36.11M 29.09M 32.49M 42.01M 206.03M 147.50M 180.53M 191.30M 810.21M 223.99M 246.14M 239.59M 244.54M 245.49M 150.55M 172.67M 168.26M 222.74M 298.26M 253.25M 231.75M 283.51M 350.95M 291.33M 392.12M 1.60B
Short Term Debt 4.30M 6.49M 0.00 0.00 0.00 13.75M 24.00M 25.54M 40.72M 0.00 84.01M 135.33M 187.39M 41.94M 102.75M 0.00 24.00M 199.77M 2.00M 2.00M 0.00 222.00M 0.00 473.91M 250.59M 481.58M 344.94M 1.94B 920.46M
Tax Payables 0.00 0.00 0.00 3.62M 1.07M 36.52M 0.00 11.40M 20.54M 42.57M 13.45M 16.52M 15.48M 8.73M 90.30M 8.74M 6.61M 20.21M 38.94M 14.19M 8.84M 1.12M 0.00 0.00 3.21M 19.00M 3.04M 15.25M 17.00M
Deferred Revenue 0.00 0.00 0.00 0.00 0.00 0.00 0.00 11.40M 20.54M 0.00 190.36M 124.16M 15.48M 43.82M 0.00 0.00 -24,000,000.00 -199,765,000.00 -2,000,000.00 -2,000,000.00 -758,658,000.00 0.00 -1,503,733,000.00 0.00 0.00 97.01M 74.67M 0.00 0.00
Other Current Liabilities -4,300,000.00 9.04M 0.00 0.00 0.00 0.00 31.22M 50.40M 144.19M 114.53M 143.85M 55.51M 421.53M 56.32M 71.11M 302.71M 46.35M 184.75M 189.17M 239.94M 281.16M 502.20M 560.91M 463.30M 1.31B 1.85B 2.65B 2.67B 3.78B
Total Current Liabilities 4.30M 15.52M 16.97M 39.73M 30.16M 82.76M 97.24M 293.37M 352.95M 337.62M 432.61M 1.02B 848.39M 353.13M 503.75M 555.98M 322.45M 555.27M 402.78M 424.38M 512.99M 1.02B 814.16M 1.17B 1.85B 2.55B 3.29B 5.01B 6.32B
Non Current Liabilities
Long Term Debt 0.00 0.00 0.00 118.00M 61.00M 68.75M 120.00M 219.63M 350.21M 417.13M 492.05M 792.62M 812.01M 668.46M 767.62M 522.59M 570.37M 299.11M 305.39M 557.35M 758.66M 896.12M 1.50B 1.22B 2.31B 3.49B 4.05B 3.36B 3.47B
Deferred Revenue Non Current 0.00 0.00 0.00 -153,280,184.00 -125,499,385.00 -100,156,879.00 -223,639,982.00 2.71M -536,495,000.00 0.00 0.00 0.00 -303,124,000.00 0.00 0.00 18.49M -261,054,000.00 -229,305,000.00 -195,191,000.00 -207,957,000.00 -156,444,000.00 -521,695,000.00 -1,345,542,000.00 2.87B 4.74B 379.60M 41.76M 0.00 0.00
Deferred Tax Liabilities Non-Current 0.00 31.60M 31.49M 77.29M 99.45M 77.64M 169.65M 442.77M 485.93M 525.11M 443.61M 346.97M 312.73M 373.91M 361.19M 361.20M 379.03M 379.85M 367.87M 376.21M 379.19M 522.23M 466.08M 464.84M 470.74M 480.80M 480.50M 479.15M 480.12M
Other Non-Current Liabilities 0.00 2.11M 1.92M 2.28M 1.98M 1.66M 3.21M 1.29M 0.00 0.00 0.00 18.74M 19.68M 0.00 19.07M 6.53M -379,030,000.00 0.00 0.00 0.00 -309,548,000.00 49.60M 541.40M 18.49M 107.84M 860.42M 228.81M 96.95M 83.41M
Total Non-Current Liabilities 4.30M 33.70M 33.41M 197.57M 162.43M 148.05M 292.87M 663.68M 838.36M 942.24M 935.67M 1.16B 1.14B 1.04B 1.15B 908.81M 570.37M 299.11M 305.39M 557.35M 758.66M 1.47B 2.05B 1.70B 2.89B 4.49B 4.80B 3.93B 4.04B
Other Liabilities 32.90M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 402.81M 415.97M 401.35M 418.68M 439.02M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 72.52M 76.23M 173.76M 173.35M 302.63M 346.72M
Total Liabilities 41.50M

+0%

49.22M

+19%

50.39M

+2%

237.30M

+371%

192.59M

-19%

230.81M

+20%

390.10M

+69%

957.05M

+145%

1.19B

+24%

1.28B

+7%

1.37B

+7%

2.18B

+59%

1.99B

-8%

1.40B

-30%

1.65B

+18%

1.46B

-11%

1.30B

-12%

1.27B

-2%

1.11B

-13%

1.40B

+26%

1.71B

+22%

2.49B

+46%

2.86B

+15%

2.87B

+0%

4.74B

+65%

7.04B

+49%

8.08B

+15%

8.94B

+11%

10.35B

+16%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.66B 1.80B 1.88B 1.87B 1.71B 0.00 0.00 0.00 0.00 0.00 1.58B 0.00 0.00
Common Stock 0.00 130.42M 130.35M 307.10M 306.53M 293.45M 938.66M 1.74B 1.69B 1.69B 1.65B 1.79B 1.99B 0.00 0.00 0.00 1.96B 1.99B 1.97B 1.96B 1.89B 2.36B 2.13B 1.94B 1.87B 1.81B 1.71B 1.44B 1.37B
Retained Earnings 23.60M 9.73M -3,723,887.00 -15,011,241.00 -45,699,810.00 -236,689,593.00 -305,932,212.00 -207,114,000.00 -217,901,000.00 1,000.00 -281,344,000.00 -377,983,000.00 -431,162,000.00 -409,086,000.00 -387,138,000.00 -362,377,000.00 -303,126,000.00 -183,349,000.00 -84,692,000.00 -86,827,000.00 -166,878,000.00 -339,890,000.00 -720,600,000.00 -474,013,000.00 -287,621,000.00 -226,700,000.00 -160,572,000.00 -454,435,000.00 -1,105,649,000.00
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 849.00k -625,000.00 -270,000.00 0.00 -1,831,000.00 170.00k 6.68M 8.31M 6.69M 9.15M 14.30M 277.00k 255.00k -20,746,000.00 -23,300,000.00 33.22M 10.68M 126.88M
Other Total Stockholders Equity 32.20M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -60,000.00 -140,110,000.00 0.00 39.30M 47.59M 11.45M 21.85M 20.06M -1,646,626,000.00 -1,789,259,000.00 -1,865,303,000.00 -1,853,490,000.00 -184,749,000.00 22.06M 25.27M 23.44M 22.82M 28.37M -1,546,308,000.00 34.83M 14.12M
Total Stockholders Equity 55.80M 140.16M 126.63M 292.09M 260.83M 56.76M 632.72M 1.53B 1.47B 1.54B 1.37B 1.45B 1.60B 1.61B 1.61B 1.62B 1.66B 1.80B 1.88B 1.87B 1.72B 2.06B 1.43B 1.49B 1.58B 1.59B 1.61B 1.03B 409.17M
Minority Interest 0.00 0.00 0.00 2.96M 3.58M 3.17M 2.82M 1.42M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.30M 3.74M 2.87M 2.63M 2.48M 2.85M 5.37M 35.28M 27.10M 13.89M 12.28M 1.36M
Total Equity 55.80M

+0%

140.16M

+151%

126.63M

-10%

295.05M

+133%

264.42M

-10%

59.93M

-77%

635.55M

+960%

1.54B

+142%

1.47B

-4%

1.54B

+5%

1.37B

-11%

1.45B

+6%

1.60B

+10%

1.61B

+1%

1.61B

+0%

1.62B

+0%

1.66B

+3%

1.81B

+9%

1.89B

+4%

1.88B

-1%

1.72B

-8%

2.06B

+20%

1.43B

-30%

1.50B

+5%

1.62B

+8%

1.62B

0%

1.62B

+0%

1.04B

-36%

410.53M

-61%

Total Liabilities And Total Equity 97.30M

+0%

189.38M

+95%

177.01M

-7%

532.35M

+201%

457.00M

-14%

290.74M

-36%

1.03B

+253%

2.49B

+143%

2.66B

+7%

2.82B

+6%

2.74B

-3%

3.63B

+32%

3.59B

-1%

3.01B

-16%

3.27B

+9%

3.08B

-6%

2.97B

-4%

3.09B

+4%

3.02B

-3%

3.30B

+9%

3.46B

+5%

4.55B

+32%

4.29B

-6%

4.37B

+2%

6.36B

+46%

8.66B

+36%

9.71B

+12%

9.98B

+3%

10.76B

+8%

Additional Metrics
Total Investments 4.30M

+0%

6.49M

+51%

11.65M

+80%

5.90M

-49%

5.86M

-1%

42.44M

+624%

50.79M

+20%

118.80M

+134%

170.25M

+43%

105.86M

-38%

90.65M

-14%

522.77M

+477%

10.77M

-98%

13.40M

+24%

33.30M

+149%

42.10M

+26%

66.16M

+57%

74.40M

+12%

83.72M

+13%

78.70M

-6%

85.01M

+8%

200.91M

+136%

168.12M

-16%

138.41M

-18%

197.57M

+43%

438.77M

+122%

350.48M

-20%

274.28M

-22%

278.19M

+1%

Total Debt 0.00

+0%

0.00

+0%

0.00

+0%

118.00M

+0%

61.00M

-48%

82.50M

+35%

144.00M

+75%

245.17M

+70%

390.93M

+59%

417.13M

+7%

576.06M

+38%

927.94M

+61%

999.40M

+8%

710.40M

-29%

870.36M

+23%

522.59M

-40%

594.37M

+14%

498.87M

-16%

307.39M

-38%

559.35M

+82%

758.66M

+36%

1.12B

+47%

1.50B

+34%

1.68B

+12%

2.53B

+51%

3.95B

+56%

4.39B

+11%

3.81B

-13%

4.39B

+15%

Net Debt 0.00 0.00 0.00 114.29M 60.96M 79.39M 142.23M 220.05M 362.63M 318.48M 553.85M 872.54M 919.32M 638.28M 653.83M 275.06M 570.23M 380.06M 256.15M 502.75M 640.76M 993.54M 1.37B 1.56B 2.05B 3.72B 4.24B 3.67B 4.23B
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