CI
CIX.TOCI Financial Corp. Price (CIX.TO)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
144,175,000
(15.9344)%Cash Flow Statement
CI Financial Corp.Currency: CAD
| YEAR | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||
| Net Income | 9.50M
+0% |
8.60M
-9% |
8.70M
+1% |
-2,100,000.00
-124% |
11.50M
-648% |
-61,444,588.00
-634% |
70.99M
-216% |
221.04M
+211% |
284.75M
+29% |
309.04M
+9% |
625.06M
+102% |
445.36M
-29% |
296.18M
-33% |
330.82M
+12% |
376.90M
+14% |
352.16M
-7% |
426.40M
+21% |
525.04M
+23% |
553.49M
+5% |
503.00M
-9% |
499.77M
-1% |
617.85M
+24% |
537.52M
-13% |
475.55M
-12% |
412.40M
-13% |
299.76M
-27% |
5.02M
-98% |
-405,128,000.00
-8,173% |
|
| Depreciation And Amortiz... | 27.90M | 48.93M | 69.24M | 182.62M | 267.44M | 301.68M | 171.95M | 41.90M | 71.78M | 88.84M | 136.98M | 0.00 | 0.00 | 174.14M | 2.39M | 10.75M | 12.00M | 11.96M | 15.12M | 9.98M | 6.42M | 9.65M | 32.89M | 43.51M | 96.80M | 155.11M | 191.67M | 233.80M | |
| Deferred Income Tax | 7.20M | 6.55M | 11.41M | 41.94M | 25.78M | -21,809,622.00 | -45,638,097.00 | 84.39M | 54.07M | 19.23M | -71,189,000.00 | -25,751,000.00 | 48.40M | 297.00k | 12.75M | 17.52M | -4,304,000.00 | -12,234,000.00 | -14,539,000.00 | -20,779,000.00 | -21,258,000.00 | -3,556,000.00 | 450.00k | -1,722,000.00 | -42,400,000.00 | -4,777,000.00 | 0.00 | -23,956,000.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -27,056,000.00 | 33.78M | -9,670,000.00 | 7.00M | 3.89M | 4.41M | 5.21M | 6.22M | 5.57M | 10.23M | 13.73M | 14.70M | 10.66M | 22.01M | 24.58M | 25.78M | 82.57M | |
| Change In Working Capital | |||||||||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 39.52M | 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 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -15,847,000.00 | 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 | |
| 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 | 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 | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -39,517,370.00 | 0.00 | 0.00 | 0.00 | 0.00 | 20.16M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 28.37M | 25.19M | -40,248,000.00 | 35.07M | 6.38M | -47,336,000.00 | -23,211,000.00 | 18.60M | 15.70M | -85,630,000.00 | -113,131,000.00 | 208.75M | |
| Other Non-Cash Items | 4.40M | 250.61k | 426.41k | 7.56M | -12,786,333.00 | 5.20M | 48.34M | 21.87M | -14,150,000.00 | 36.64M | -15,847,000.00 | 172.02M | 121.29M | 7.61M | -65,140,000.00 | 163.81M | 154.56M | 147.43M | 127.40M | 121.87M | 110.86M | 17.88M | -4,346,000.00 | -4,621,000.00 | 161.40M | 89.99M | 340.07M | 465.02M | |
| Net Cash Provided By Op... | 49.00M
+0% |
67.08M
+37% |
88.79M
+32% |
241.23M
+172% |
282.56M
+17% |
262.34M
-7% |
177.84M
-32% |
369.54M
+108% |
441.48M
+19% |
420.04M
-5% |
677.61M
+61% |
583.30M
-14% |
553.27M
-5% |
576.69M
+4% |
511.05M
-11% |
541.43M
+6% |
621.43M
+15% |
702.59M
+13% |
647.44M
-8% |
654.71M
+1% |
612.40M
-6% |
608.21M
-1% |
558.01M
-8% |
541.97M
-3% |
665.90M
+23% |
478.92M
-28% |
449.41M
-6% |
561.05M
+25% |
|
| Investing Activities | |||||||||||||||||||||||||||||
| Investments In Propert... | -1,600,000.00 | -2,092,067.00 | -2,121,985.00 | -69,660,551.00 | -5,844,938.00 | -1,333,368.00 | -507,344.00 | -14,780,000.00 | -14,426,000.00 | -42,396,000.00 | -7,886,000.00 | -9,402,000.00 | -4,116,000.00 | -184,488,000.00 | -21,477,000.00 | -7,278,000.00 | -5,404,000.00 | -5,322,000.00 | -4,111,000.00 | -12,193,000.00 | -19,926,000.00 | -16,068,000.00 | -16,776,000.00 | -29,122,000.00 | -20,200,000.00 | -30,105,000.00 | -39,125,000.00 | -95,581,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | -63,118,631.00 | 2.02M | -666,684.00 | -253,672.00 | -412,133,000.00 | -37,259,000.00 | -21,198,000.00 | -137,271,000.00 | 0.00 | 7.17M | -157,753,000.00 | 0.00 | 21.45M | -1,230,000.00 | 7.06M | -22,457,000.00 | -73,952,000.00 | -226,710,000.00 | 4.36M | -26,077,000.00 | -527,298,000.00 | -934,500,000.00 | -472,461,000.00 | -155,140,000.00 | -139,377,000.00 | |
| Purchases Of Investments | -3,100,000.00 | -2,184,897.00 | -29,450,659.00 | -32,464,762.00 | -67,150,702.00 | -65,910,415.00 | -57,676,984.00 | -50,450,000.00 | -106,154,000.00 | -65,834,000.00 | -34,125,000.00 | -1,200,000.00 | -465,000.00 | -28,121,000.00 | -43,740,000.00 | -26,761,000.00 | -25,758,000.00 | -9,692,000.00 | -18,389,000.00 | -7,124,000.00 | -38,343,000.00 | -17,768,000.00 | -11,503,000.00 | -17,648,000.00 | -5,100,000.00 | -3,283,000.00 | -4,822,000.00 | -4,435,000.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 47.38M | 90.16M | 30.14M | 44.77M | 18.05M | 65.59M | 128.86M | 27.21M | 1.95M | 8.10M | 1.65M | 32.08M | 5.32M | 26.99M | 2.63M | 27.41M | 7.23M | 19.68M | 21.96M | 36.74M | 23.60M | 15.40M | 96.51M | 130.67M | 14.51M | |
| Other Investing Activities | -49,800,000.00 | -84,398,497.00 | -87,036,797.00 | -190,898,523.00 | -192,660,263.00 | -94,764,023.00 | -67,849,259.00 | -118,814,000.00 | -143,559,000.00 | -155,631,000.00 | -176,536,000.00 | -191,325,000.00 | -40,914,000.00 | 54.80M | -135,411,000.00 | -146,049,000.00 | -127,745,000.00 | -128,914,000.00 | -268,187,000.00 | -46,714,000.00 | 82.21M | -20,877,000.00 | -28,699,000.00 | -47,645,000.00 | -457,400,000.00 | -99,192,000.00 | -455,879,000.00 | -437,433,000.00 | |
| Net Cash Used For Inv... | -54,500,000.00
+0% |
-88,675,461.00
+63% |
-118,609,441.00
+34% |
-308,761,334.00
+160% |
-173,469,406.00
-44% |
-132,534,715.00
-24% |
-81,513,329.00
-38% |
-578,125,000.00
+609% |
-235,805,000.00
-59% |
-156,201,000.00
-34% |
-328,611,000.00
+110% |
-199,979,000.00
-39% |
-30,228,000.00
-85% |
-313,910,000.00
+938% |
-168,546,000.00
-46% |
-153,327,000.00
-9% |
-133,149,000.00
-13% |
-134,236,000.00
+1% |
-285,736,000.00
+113% |
-132,756,000.00
-54% |
-183,098,000.00
+38% |
-28,394,000.00
-84% |
-46,314,000.00
+63% |
-598,114,000.00
+1,191% |
-1,401,800,000.00
+134% |
-508,533,000.00
-64% |
-524,300,000.00
+3% |
-662,315,000.00
+26% |
|
| Financing Activities | |||||||||||||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 66.94M | -57,000,000.00 | 21.50M | 61.50M | 101.17M | 145.77M | 26.20M | 317.10M | 71.46M | -870,376,000.00 | 193.25M | -90,908,000.00 | -187,000,000.00 | -96,000,000.00 | -191,714,000.00 | 249.35M | 198.79M | 358.82M | 384.67M | 88.42M | 833.85M | 996.98M | 262.49M | -689,276,000.00 | 495.00M | |
| Common Stock Issued | 3.00M | 104.06M | 6.46M | 10.62M | 5.59M | 7.29M | 14.19M | 265.95M | 219.00k | 120.00k | 106.25M | 202.29M | 0.00 | 386.00k | 3.81M | 199.00k | 119.00k | 109.00k | 70.00k | 158.00k | 0.00 | 406.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.01M | |
| Common Stock Repurch... | -4,900,000.00 | -27,318,997.00 | -25,120,658.00 | -6,515,542.00 | -47,376,185.00 | -139,289,860.00 | -104,176,000.00 | -21,392,000.00 | -147,745,000.00 | -19,551,000.00 | -115,222,000.00 | -108,091,000.00 | -36,573,000.00 | -96,965,000.00 | -95,194,000.00 | -30,534,000.00 | 0.00 | -108,088,000.00 | -243,586,000.00 | -290,946,000.00 | -413,243,000.00 | -656,907,000.00 | -447,293,000.00 | -257,939,000.00 | -364,319,000.00 | -229,708,000.00 | -474,911,000.00 | -244,110,000.00 | |
| Dividends Paid | -2,600,000.00 | -2,838,798.00 | -3,613,412.00 | -9,093,446.00 | -13,967,539.00 | -16,236,473.00 | -69,176,193.00 | -113,795,000.00 | -200,725,000.00 | -200,264,000.00 | -623,937,000.00 | -524,304,000.00 | -166,535,000.00 | -220,029,000.00 | -254,201,000.00 | -269,184,000.00 | -297,729,000.00 | -335,510,000.00 | -362,184,000.00 | -368,655,000.00 | -367,995,000.00 | -295,405,000.00 | -170,750,000.00 | -155,313,000.00 | -146,447,000.00 | -137,375,000.00 | -125,540,000.00 | -120,053,000.00 | |
| Other Financing Activities | 0.00 | 4.09M | 3.61M | 0.00 | 0.00 | 0.00 | 193.00 | -5,026,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 547.48M | 0.00 | 0.00 | 0.00 | 0.00 | -717,000.00 | 0.00 | 0.00 | -204,000.00 | 0.00 | -875,000.00 | 781.00k | -3,114,000.00 | 57.05M | 1.35B | 0.00 | |
| Net Cash Used/Provide... | -4,500,000.00
+0% |
78.00M
-1,833% |
-18,661,133.00
-124% |
61.96M
-432% |
-112,757,596.00
-282% |
-126,734,770.00
+12% |
-97,660,604.00
-23% |
231.93M
-337% |
-202,482,000.00
-187% |
-193,500,000.00
-4% |
-315,804,000.00
+63% |
-358,650,000.00
+14% |
-526,004,000.00
+47% |
-123,358,000.00
-77% |
-436,491,000.00
+254% |
-486,519,000.00
+11% |
-393,610,000.00
-19% |
-635,920,000.00
+62% |
-356,353,000.00
-44% |
-460,653,000.00
+29% |
-422,622,000.00
-8% |
-567,239,000.00
+34% |
-530,495,000.00
-6% |
421.38M
-179% |
483.10M
+15% |
-47,542,000.00
-110% |
58.30M
-223% |
131.85M
+126% |
|
| Effect Of Forex Changes... | -100,000.00 | -2,838,798.00 | -3,613,412.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 122.55M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change In Cash | -10,100,000.00 | 53.56M | -52,096,932.00 | -5,572,932.00 | -3,671,697.00 | 3.07M | -1,335,557.00 | 23.34M | 3.19M | 70.34M | 33.20M | 24.68M | -2,961,000.00 | 139.42M | -93,987,000.00 | -98,413,000.00 | 94.68M | -67,566,000.00 | 5.35M | 61.30M | 6.68M | 12.58M | -18,800,000.00 | 365.24M | -252,800,000.00 | -77,159,000.00 | -16,591,000.00 | 30.58M | |
| Cash At Beginning Of Per... | 17.90M | 7.82M | 61.38M | 9.29M | 3.71M | 40.56k | 3.11M | 1.77M | 25.12M | 28.31M | 22.21M | 55.41M | 80.08M | 77.12M | 216.54M | 122.55M | 24.14M | 118.81M | 51.25M | 56.60M | 117.90M | 124.58M | 137.16M | 118.36M | 483.60M | 230.78M | 153.62M | 137.03M | |
| Cash At End Of Period | 7.80M | 61.38M | 9.29M | 3.71M | 40.56k | 3.11M | 1.77M | 25.12M | 28.31M | 98.65M | 55.41M | 80.08M | 77.12M | 216.54M | 122.55M | 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 | |
| Additional Metrics: | |||||||||||||||||||||||||||||
| Operating Cash Flow | 49.00M | 67.08M | 88.79M | 241.23M | 282.56M | 262.34M | 177.84M | 369.54M | 441.48M | 420.04M | 677.61M | 583.30M | 553.27M | 576.69M | 511.05M | 541.43M | 621.43M | 702.59M | 647.44M | 654.71M | 612.40M | 608.21M | 558.01M | 541.97M | 665.90M | 478.92M | 449.41M | 561.05M | |
| Capital Expenditure | -1,600,000.00 | -2,092,067.00 | -2,121,985.00 | -69,660,551.00 | -5,844,938.00 | -1,333,368.00 | -507,344.00 | -14,780,000.00 | -14,426,000.00 | -42,396,000.00 | -7,886,000.00 | -9,402,000.00 | -4,116,000.00 | -184,488,000.00 | -21,477,000.00 | -7,278,000.00 | -5,404,000.00 | -5,322,000.00 | -4,111,000.00 | -12,193,000.00 | -19,926,000.00 | -16,068,000.00 | -16,776,000.00 | -29,122,000.00 | -20,200,000.00 | -30,105,000.00 | -51,166,000.00 | -100,312,000.00 | |
| Free Cash Flow | 47.40M
+0% |
64.99M
+37% |
86.67M
+33% |
171.57M
+98% |
276.71M
+61% |
261.00M
-6% |
177.33M
-32% |
354.76M
+100% |
427.05M
+20% |
377.65M
-12% |
669.73M
+77% |
573.90M
-14% |
549.16M
-4% |
392.20M
-29% |
489.57M
+25% |
534.16M
+9% |
616.03M
+15% |
697.27M
+13% |
643.33M
-8% |
642.52M
0% |
592.48M
-8% |
592.14M
0% |
541.23M
-9% |
512.85M
-5% |
645.70M
+26% |
448.81M
-30% |
398.24M
-11% |
460.74M
+16% |
|