CI Financial Corp. (CIXX)
NYSE: CIXX
· Real-Time Price · USD
11.42
-0.08 (-0.70%)
At close: Jan 19, 2023, 10:00 PM
CI Financial Income Statement
Financials in CAD. Fiscal
year is
January - December.
| Fiscal Year | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 3.57B | 3.38B | 2.91B | 2.79B | 2.58B | 2.61B | 2.68B | 2.8B | 2.95B | 2.9B | 2.83B | 2.7B | 2.5B | 2.34B | 2.17B |
Cost of Revenue | 1.11B | 971.18M | 782.81M | 604.67M | 427.41M | 534.64M | 650.13M | 784.51M | 931.87M | 968.63M | 976.07M | 961.66M | 931M | 866.39M | 811.35M |
Gross Profit | 2.46B | 2.41B | 2.12B | 2.19B | 2.15B | 2.07B | 2.03B | 2.01B | 2.02B | 1.93B | 1.86B | 1.73B | 1.57B | 1.48B | 1.36B |
Operating Income | 607.1M | 660.85M | 406.34M | 592.32M | 697.87M | 814.73M | 910.59M | 1.04B | 1.22B | 1.05B | 994.51M | 917.14M | 776.19M | 862.24M | 814.24M |
Interest Income | -2.46M | 38.86M | 85.93M | 133.11M | 174.51M | 173.29M | 127.15M | 79.97M | 38.58M | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | 77.82M | 91.07M | -27.7M | 149.7M | 221.47M | 238.72M | 345.24M | 476.2M | 617.64M | 662.22M | 609.78M | 586.17M | 553.33M | 647.27M | 641.54M |
Net Income | -69.12M | -53.92M | -179.39M | 5.02M | 60.2M | 87.5M | 192.76M | 300.94M | 432.94M | 461.89M | 423.3M | 409.33M | 390.64M | 477.39M | 479.94M |
Selling & General & Admin | 1.64B | 1.58B | 1.5B | 1.37B | 1.27B | 1.17B | 1.06B | 999.24M | 934.6M | 885.32M | 819.47M | 729.93M | 634.08M | 550.38M | 486.33M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | -958.53M | -975.66M | -935.13M | -405.15M | 106.12M | 167.28M | 166.76M | 176.81M | 158.18M | 140.48M | 121.43M | 85.91M | 78.55M | 62.75M | 51.4M |
Operating Expenses | 2.01B | 1.78B | 1.74B | 1.6B | 1.45B | 1.34B | 1.23B | 1.18B | 1.09B | 1.03B | 514.59M | 10.56M | -405.45M | -750.55M | -641.38M |
Interest Expense | 114.5M | 94.96M | 85.93M | 133.11M | 174.51M | 173.29M | 127.15M | 79.97M | 38.58M | n/a | 24.25M | 45.57M | 45.57M | 45.57M | 21.32M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -18.21M | -9.61M | -9.61M | -9.61M | 8.6M | 60.15M | 118.73M | 179.55M |
Cost & Expenses | 2.99B | 2.7B | 2.52B | 2.21B | 1.87B | 1.18B | 657.23M | 149.65M | -323M | 345.42M | 365.08M | 435.47M | 525.55M | 115.84M | 169.97M |
Income Tax Expense | 145.39M | 144.04M | 150.9M | 143.61M | 160.47M | 151.13M | 150.76M | 174.38M | 183.77M | 197.27M | 184.68M | 173.79M | 159.04M | 168.18M | 161.1M |
Shares Outstanding (Basic) | 144.18M | 149.25M | 153.82M | 158.13M | 161.55M | 178.88M | 184.52M | 183.7M | 185.6M | 191.15M | 196.11M | 196.8M | 199.32M | 203.04M | 207.48M |
Shares Outstanding (Diluted) | 144.18M | 153.78M | 153.82M | 158.13M | 161.55M | 190.43M | 185.14M | 183.7M | 186.03M | 191.84M | 196.97M | 198.4M | 202.28M | 205.5M | 209.34M |
EPS (Basic) | -0.41 | -0.3 | -1.2 | -0.04 | 0.32 | 0.48 | 1.01 | 1.56 | 2.22 | 2.36 | 2.12 | 2.02 | 1.91 | 2.31 | 2.29 |
EPS (Diluted) | -0.44 | -0.33 | -1.21 | -0.05 | 0.31 | 0.46 | 1.00 | 1.54 | 2.21 | 2.35 | 2.11 | 2.00 | 1.88 | 2.27 | 2.25 |
EBITDA | 692.85M | 750.47M | 616.69M | 795.35M | 888.52M | 911.87M | 929.34M | 969.71M | 1.06B | 961.97M | 930.13M | 913.66M | 825M | 892.31M | 855.1M |
EBIT | 412.13M | 483.24M | 357.7M | 544.31M | 731.67M | 762.24M | 786.53M | 835.5M | 912.06M | 819.85M | 830.47M | 833.9M | 776.71M | 862.24M | 814.24M |
Depreciation & Amortization | 215.56M | 205.9M | 197.65M | 189.7M | 175.97M | 169.18M | 162.36M | 153.75M | 142.81M | 128.9M | 110.97M | 94.1M | 79.31M | 63.99M | 53.06M |