
CI
CIX.TOCI Financial Corp. Price (CIX.TO)
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Shares Outstanding
144,175,000
(15.9344)%Revenue and Profitability
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 146,800,000 | 181,137,864 | 203,979,319 | 454,511,657 | 615,055,479 | 449,216,201 | 576,202,784 | 844,673,000 | 1,082,278,000 | 1,323,428,000 | 0 | 1,654,907,000 | 1,511,912,000 | 1,218,485,000 | 1,378,395,000 | 1,496,293,000 | 1,457,742,000 | 1,604,153,000 | 1,870,917,000 | 1,990,147,000 | 1,940,800,000 | 2,111,296,000 | 2,236,365,000 | 2,119,227,000 | 2,050,456,000 | 2,727,000,000 | 2,426,343,000 | 3,172,794,000 | 3,434,346,000 |
Net Income | 9,500,000 | 8,550,611 | 8,746,409 | -2,089,542 | 11,498,937 | -61,444,588 | 70,991,741 | 221,044,000 | 284,749,000 | 309,038,000 | 0 | 625,055,000 | 445,356,000 | 244,846,000 | 330,815,000 | 376,899,000 | 352,163,000 | 426,395,000 | 525,044,000 | 553,494,000 | 503,002,000 | 499,927,000 | 617,476,000 | 538,396,000 | 475,978,000 | 409,328,000 | 299,757,000 | 5,018,000 | -411,049,000 |
FCF USD | 47,400,000 | 64,988,341 | 86,665,069 | 171,570,722 | 276,710,367 | 261,003,769 | 177,331,032 | 354,763,000 | 427,049,000 | 377,648,000 | 669,725,000 | 573,902,000 | 549,155,000 | 392,197,000 | 489,573,000 | 534,155,000 | 616,030,000 | 697,268,000 | 643,330,000 | 642,517,000 | 592,477,000 | 592,143,000 | 541,233,000 | 512,847,000 | 645,700,000 | 448,811,000 | 398,243,000 | 460,739,000 | |
OCF USD | 49,000,000 | 67,080,408 | 88,787,054 | 241,231,273 | 282,555,305 | 262,337,137 | 177,838,376 | 369,543,000 | 441,475,000 | 420,044,000 | 677,611,000 | 583,304,000 | 553,271,000 | 576,685,000 | 511,050,000 | 541,433,000 | 621,434,000 | 702,590,000 | 647,441,000 | 654,710,000 | 612,403,000 | 608,211,000 | 558,009,000 | 541,969,000 | 665,900,000 | 478,916,000 | 449,409,000 | 561,051,000 |
Financial Health - DEBT
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
YTPD | 0.00 | 0.00 | 0.00 | -56.19 | 5.30 | -1.12 | 1.69 | 0.99 | 1.23 | 1.35 | 1.27 | 1.82 | 2.26 | 2.32 | 1.39 | 1.62 | 0.70 | 0.58 | 1.01 | 1.51 | 1.79 | 2.43 | 2.26 | 4.87 | 8.45 | 13.50 | 668.63 | -8.57 | |
D/E | 0.00 | 0.00 | 0.00 | 0.40 | 0.23 | 1.45 | 0.23 | 0.16 | 0.27 | 0.27 | 0.42 | 0.64 | 0.62 | 0.44 | 0.54 | 0.32 | 0.36 | 0.28 | 0.16 | 0.30 | 0.44 | 0.54 | 1.05 | 1.12 | 1.60 | 2.49 | 2.73 | 3.71 | 10.74 |
CA/CL | 21.21 | 4.78 | 1.67 | 0.66 | 0.76 | 0.76 | 1.13 | 0.94 | 0.88 | 1.00 | 0.49 | 0.79 | 0.87 | 0.84 | 0.90 | 0.65 | 0.90 | 0.73 | 0.90 | 0.98 | 1.05 | 0.87 | 1.03 | 0.70 | 0.99 | 0.72 | 0.56 | 0.33 | 0.28 |
TA/TL | 2.34 | 3.85 | 3.51 | 2.24 | 2.37 | 1.26 | 2.63 | 2.61 | 2.24 | 2.21 | 2.00 | 1.67 | 1.80 | 2.15 | 1.98 | 2.11 | 2.29 | 2.44 | 2.72 | 2.35 | 2.02 | 1.83 | 1.50 | 1.52 | 1.34 | 1.23 | 1.20 | 1.12 | 1.04 |
Total Debt | 0 | 0 | 0 | 118,000,000 | 61,000,000 | 82,500,000 | 144,000,000 | 245,165,000 | 390,934,000 | 417,129,000 | 576,063,000 | 927,941,000 | 999,401,000 | 710,401,000 | 870,362,000 | 522,592,000 | 594,368,000 | 498,872,000 | 307,392,000 | 559,347,000 | 758,658,000 | 1,118,119,000 | 1,503,733,000 | 1,677,013,000 | 2,532,349,000 | 3,949,700,000 | 4,389,568,000 | 3,810,032,000 | 4,393,948,000 |
Management Performance
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROIC | 131.06% | 6.89% | 5.61% | 13.14% | 24.53% | 17.13% | 7.37% | 10.28% | 11.93% | 12.79% | - | 24.38% | 16.84% | 13.33% | 12.00% | 15.69% | 16.81% | 18.89% | 24.43% | 24.01% | 20.65% | 13.91% | 18.88% | 15.75% | 11.01% | 7.43% | 7.48% | 0.54% | 0.00% |
ROE | 17.03% | 6.10% | 6.91% | -0.72% | 4.41% | -108.25% | 11.22% | 14.41% | 19.33% | 20.00% | 0.00% | 43.09% | 27.80% | 15.20% | 20.50% | 23.26% | 21.20% | 23.63% | 27.87% | 29.54% | 29.28% | 24.31% | 43.18% | 36.04% | 30.08% | 25.77% | 18.62% | 0.49% | -100.46% |
ROA | 0.00% | 4.54% | 4.91% | -0.39% | 2.52% | -21.13% | 6.92% | 8.86% | 10.69% | 10.94% | 17.24% | 12.39% | 9.85% | 10.13% | 12.22% | 11.85% | 13.78% | 17.41% | 16.79% | 14.54% | 10.98% | 14.39% | 12.31% | 7.48% | 4.76% | 3.09% | 0.05% | -3.76% | |
NM % | 6.47% | 4.72% | 4.29% | -0.46% | 1.87% | -13.68% | 12.32% | 26.17% | 26.31% | 23.35% | - | 37.77% | 29.46% | 20.09% | 24.00% | 25.19% | 24.16% | 26.58% | 28.06% | 27.81% | 25.92% | 23.68% | 27.61% | 25.41% | 23.21% | 15.01% | 12.35% | 0.16% | -11.97% |
FCF / R% | 0.00% | 35.88% | 42.49% | 37.75% | 44.99% | 58.10% | 30.78% | 42.00% | 39.46% | 28.54% | 40.47% | 37.96% | 45.07% | 28.45% | 32.72% | 36.64% | 38.40% | 37.27% | 32.33% | 33.11% | 28.06% | 26.48% | 25.54% | 25.01% | 23.68% | 18.50% | 12.55% | 13.42% | |
FCF / NI% | 498.95% | 755.68% | 996.15% | -8,170.03% | 2,406.40% | -424.78% | 249.79% | 160.49% | 149.97% | 122.20% | 107.15% | 128.86% | 185.41% | 118.55% | 129.90% | 151.68% | 144.47% | 132.80% | 116.23% | 127.74% | 118.55% | 95.84% | 100.69% | 107.84% | 156.57% | 149.72% | 7,936.29% | -113.73% | |
Operating Margin (OM) | 0.00 | 0.05 | -0.02 | -0.03 | -0.07 | -0.53 | -0.53 | -0.25 | -0.20 | 0.00 | - | -0.23 | -0.29 | -0.34 | -0.28 | -0.24 | -0.21 | -0.11 | -0.05 | -0.04 | -0.09 | -0.16 | -0.32 | -0.22 | -0.14 | -0.08 | -0.07 | -0.14 | -0.32 |
Per Share
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | 0.08 | 0.06 | 0.06 | -0.01 | 0.06 | -0.35 | 0.32 | 0.82 | 0.97 | 1.08 | 0.00 | 2.21 | 1.60 | 0.84 | 1.14 | 1.31 | 1.24 | 1.50 | 1.85 | 1.99 | 1.86 | 1.89 | 2.38 | 2.30 | 2.22 | 2.03 | 1.59 | 0.03 | -2.85 |
SPS | 1.24 | 1.27 | 1.40 | 2.18 | 3.21 | 2.56 | 2.60 | 3.13 | 3.69 | 4.63 | 0.00 | 5.86 | 5.43 | 4.17 | 4.77 | 5.21 | 5.14 | 5.66 | 6.60 | 7.14 | 7.16 | 7.98 | 8.63 | 9.05 | 9.58 | 13.52 | 12.83 | 18.59 | 23.82 |
OCPS | 0.41 | 0.47 | 0.61 | 1.15 | 1.47 | 1.49 | 0.80 | 1.37 | 1.50 | 1.47 | 0.00 | 2.40 | 2.09 | 1.89 | 1.99 | 1.78 | 1.91 | 2.19 | 2.48 | 2.32 | 2.41 | 2.32 | 2.35 | 2.38 | 2.53 | 3.30 | 2.53 | 2.63 | 3.89 |
FCPS | 0.40 | 0.46 | 0.59 | 0.82 | 1.44 | 1.49 | 0.80 | 1.32 | 1.45 | 1.32 | 0.00 | 2.37 | 2.06 | 1.88 | 1.36 | 1.71 | 1.88 | 2.17 | 2.46 | 2.31 | 2.37 | 2.24 | 2.28 | 2.31 | 2.40 | 3.20 | 2.37 | 2.33 | 3.20 |
BVPS | 0.47 | 0.98 | 0.87 | 1.41 | 1.38 | 0.34 | 2.86 | 5.70 | 5.02 | 5.40 | 4.85 | 5.14 | 5.75 | 5.51 | 5.58 | 5.65 | 5.91 | 6.43 | 6.72 | 6.80 | 6.45 | 7.79 | 5.53 | 6.40 | 7.56 | 8.01 | 8.59 | 6.09 | 2.85 |
Per Share - CAGR
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAGR-EPS | 0.08 | 0.06 | 0.06 | -0.01 | 0.06 | -0.35 | 0.32 | 0.82 | 0.97 | 1.08 | 0.00 | 2.21 | 1.60 | 0.84 | 1.14 | 1.31 | 1.24 | 1.50 | 1.85 | 1.99 | 1.86 | 1.89 | 2.38 | 2.30 | 2.22 | 2.03 | 1.59 | 0.03 | -2.85 |
CAGR-SPS | 1.24 | 1.27 | 1.40 | 2.18 | 3.21 | 2.56 | 2.60 | 3.13 | 3.69 | 4.63 | 0.00 | 5.86 | 5.43 | 4.17 | 4.77 | 5.21 | 5.14 | 5.66 | 6.60 | 7.14 | 7.16 | 7.98 | 8.63 | 9.05 | 9.58 | 13.52 | 12.83 | 18.59 | 23.82 |
CAGR-OCPS | 0.41 | 0.47 | 0.61 | 1.15 | 1.47 | 1.49 | 0.80 | 1.37 | 1.50 | 1.47 | 0.00 | 2.40 | 2.09 | 1.89 | 1.99 | 1.78 | 1.91 | 2.19 | 2.48 | 2.32 | 2.41 | 2.32 | 2.35 | 2.38 | 2.53 | 3.30 | 2.53 | 2.63 | 3.89 |
CAGR-FCPS | 0.40 | 0.46 | 0.59 | 0.82 | 1.44 | 1.49 | 0.80 | 1.32 | 1.45 | 1.32 | 0.00 | 2.37 | 2.06 | 1.88 | 1.36 | 1.71 | 1.88 | 2.17 | 2.46 | 2.31 | 2.37 | 2.24 | 2.28 | 2.31 | 2.40 | 3.20 | 2.37 | 2.33 | 3.20 |
CAGR-BVPS | 0.47 | 0.98 | 0.87 | 1.41 | 1.38 | 0.34 | 2.86 | 5.70 | 5.02 | 5.40 | 4.85 | 5.14 | 5.75 | 5.51 | 5.58 | 5.65 | 5.91 | 6.43 | 6.72 | 6.80 | 6.45 | 7.79 | 5.53 | 6.40 | 7.56 | 8.01 | 8.59 | 6.09 | 2.85 |