CI Financial Corp.

NYSE: CIXX · Real-Time Price · USD
11.42
-0.08 (-0.70%)
At close: Jan 19, 2023, 10:00 PM

CI Financial Balance Sheet Statement

Financials in CAD. Fiscal year is January - December.
Fiscal Year FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
137.03M 153.62M 230.8M
Short-Term Investments
42.78M 40.45M 131.8M
Long-Term Investments
231.5M 310.04M 306.97M
Other Long-Term Assets
105.21M 87.77M 76.23M
Receivables
385.73M 295.87M 266.02M
Inventory
n/a n/a 1.2B
Other Current Assets
1.11B 1.34B 1.21B
Total Current Assets
1.68B 1.83B 1.84B
Property-Plant & Equipment
314.84M 195.01M 195.2M
Goodwill & Intangibles
7.58B 7.23B 6.19B
Total Long-Term Assets
8.31B 7.87B 6.82B
Total Assets
9.98B 9.71B 8.66B
Account Payables
392.12M 291.33M 350.95M
Deferred Revenue
n/a 74.67M 97.01M
Short-Term Debt
1.92B 320.94M 461.37M
Other Current Liabilities
2.68B 2.65B 1.86B
Total Current Liabilities
5.01B 3.29B 2.55B
Long-Term Debt
3.07B 3.9B 3.33B
Other Long-Term Liabilities
96.95M 228.81M 860.42M
Total Long-Term Liabilities
3.93B 4.8B 4.49B
Total Liabilities
8.94B 8.08B 7.04B
Total Debt
3.81B 4.39B 3.95B
Common Stock
1.44B 1.71B 1.81B
Retained Earnings
-454.44M -160.57M -226.7M
Comprehensive Income
10.68M 33.22M -23.3M
Shareholders Equity
1.03B 1.61B 1.59B
Total Investments
274.28M 350.48M 438.77M