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 Balance Sheet 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 |
Cash & Equivalents | 144.08M | 1.36B | 1.27B | 1.21B | 175.71M | 240.5M | 136.97M | 153.62M | 220.44M | 154.84M | 186.05M | 230.78M | 653.92M | 801.34M | 248.39M |
Short-Term Investments | 32.76M | 42.52M | 41.73M | 42.78M | 36.75M | 37.7M | 37.37M | 40.45M | 37.59M | 37.98M | 35.31M | 131.77M | 137.51M | 136.35M | 142.29M |
Long-Term Investments | n/a | 58.38M | 30.38M | 231.5M | 32.14M | 31.42M | 28.97M | 310.04M | 35.1M | 32.84M | 55.85M | 306.97M | 17.71M | 17.71M | 4.34B |
Other Long-Term Assets | 392.23M | 331.4M | 353.25M | 105.21M | 289.42M | 278.42M | 301.79M | 87.77M | -102.82M | -78.73M | -116.01M | -56.9M | 153.32M | -32.97M | -4.37B |
Receivables | 411.7M | 461.83M | 428.88M | 385.73M | 374.73M | 359.8M | 337.25M | 295.87M | 276.88M | 247.06M | 275.17M | 266.02M | 289.57M | 246.9M | 207.18M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | 3.12B | n/a | n/a | n/a | n/a | 1.2B | 3.5B | n/a | n/a |
Other Current Assets | 1.07B | 1.25B | 1.17B | 1.11B | 1.03B | 1.09B | 1.35B | 1.34B | 1.41B | 1.47B | 1.35B | 1.21B | 1.21B | 1.09B | 992.01M |
Total Current Assets | 1.66B | 1.89B | 1.77B | 1.68B | 1.62B | 1.72B | 1.86B | 1.83B | 1.94B | 1.91B | 1.85B | 1.84B | 2.29B | 2.28B | 1.59B |
Property-Plant & Equipment | 395.18M | 391.55M | 356.68M | 314.84M | 197.73M | 197.44M | 191.65M | 195.01M | 202.51M | 194.95M | 189.5M | 195.2M | 122.18M | 128.41M | 94.11M |
Goodwill & Intangibles | 7.79B | 7.77B | 7.62B | 7.58B | 7.63B | 7.45B | 7.19B | 7.23B | 6.65B | 6.47B | 6.11B | 6.19B | 5.23B | 5.04B | 4.28B |
Total Long-Term Assets | 8.67B | 8.64B | 8.45B | 8.31B | 8.23B | 8.03B | 7.78B | 7.87B | 6.86B | 6.67B | 6.3B | 6.69B | 5.56B | 5.19B | 4.37B |
Total Assets | 10.33B | 10.52B | 10.22B | 9.98B | 9.85B | 9.76B | 9.65B | 9.71B | 9.28B | 9.07B | 8.66B | 8.66B | 7.85B | 7.64B | 6.11B |
Account Payables | 442.62M | 415.95M | 368.58M | 392.12M | 392.48M | 328.81M | 318.58M | 291.33M | 315.26M | 282.67M | 302.86M | 350.95M | 346.68M | 324.7M | 315.01M |
Deferred Revenue | n/a | n/a | -1.49B | -1.39B | 73.05M | 76.42M | 624.92M | 74.67M | n/a | n/a | n/a | n/a | n/a | -19.28M | -14.88M |
Short-Term Debt | 2.04B | 2.15B | 2.05B | 1.92B | 1.57B | 1.36B | 298M | 320.94M | 400.51M | 314.57M | 225.27M | 461.37M | 74.24M | n/a | n/a |
Other Current Liabilities | 2.72B | 2.93B | 2.87B | 2.68B | 2.67B | 2.72B | 2.68B | 2.65B | 2.49B | 2.47B | 2.3B | 1.86B | 1.7B | 1.53B | 1.31B |
Total Current Liabilities | 5.23B | 5.53B | 5.32B | 5.01B | 4.66B | 4.44B | 3.32B | 3.29B | 3.22B | 3.09B | 2.85B | 2.7B | 2.15B | 1.87B | 1.64B |
Long-Term Debt | 3.39B | 3.12B | 3.13B | 3.07B | 3.13B | 3.13B | 3.89B | 3.9B | 3.55B | 3.37B | 3.3B | 3.33B | 3.33B | 3.35B | 2.2B |
Other Long-Term Liabilities | 95.73M | 110.56M | 106.28M | 96.95M | 174.38M | 161.57M | 191.35M | 228.81M | -637.15M | -635.43M | -627.1M | -634.32M | 241.24M | -565.21M | -528.57M |
Total Long-Term Liabilities | 4.28B | 4.02B | 4.01B | 3.93B | 3.93B | 3.92B | 4.71B | 4.8B | 3.55B | 3.37B | 3.3B | 3.33B | 4.14B | 3.35B | 2.2B |
Total Liabilities | 9.51B | 9.55B | 9.33B | 8.94B | 8.6B | 8.36B | 8.03B | 8.08B | 7.59B | 7.34B | 7.03B | 7.04B | 6.28B | 6.02B | 4.52B |
Total Debt | 4.08B | 5.61B | 5.51B | 5.29B | 3.46B | 3.3B | 4.36B | 4.39B | 4.13B | 3.86B | 3.7B | 3.95B | 3.51B | 3.45B | 2.27B |
Common Stock | 1.34B | 1.39B | 1.44B | 1.44B | 1.48B | 1.55B | 1.71B | 1.71B | 1.69B | 1.74B | 1.78B | 1.81B | 1.81B | 1.84B | 1.82B |
Retained Earnings | -627.76M | -532.62M | -640.23M | -454.44M | -320.22M | -213.06M | -164.13M | -160.57M | -118.25M | -72.18M | -172.74M | -226.72M | -303.87M | -250.49M | -253.97M |
Comprehensive Income | 43.73M | 58M | 41.68M | 10.68M | 42.27M | 7.23M | 30.39M | 33.22M | 45.68M | -12.63M | -29.35M | -23.29M | -12.81M | -46.4M | -36.38M |
Shareholders Equity | 804.91M | 959.65M | 876.08M | 1.03B | 1.24B | 1.38B | 1.61B | 1.61B | 1.57B | 1.67B | 1.6B | 1.58B | 1.52B | 1.59B | 1.57B |
Total Investments | 32.76M | 42.52M | 72.11M | 274.28M | 36.75M | 37.7M | 37.37M | 350.48M | 37.59M | 37.98M | 35.31M | 438.74M | 137.51M | 154.06M | 142.29M |