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 | 868.64M | 1.12B | 754.25M | 822.98M | 677.39M | 653.14M | 636.96M | 611.64M | 706.75M | 723.47M | 757.57M | 759.79M | 661.29M | 654.25M | 620.2M |
Cost of Revenue | 247.62M | 296.54M | 285.96M | 278.38M | 110.29M | 108.17M | 107.82M | 101.13M | 217.52M | 223.66M | 242.2M | 248.49M | 254.28M | 231.1M | 227.79M |
Gross Profit | 621.02M | 825.95M | 468.28M | 544.6M | 567.11M | 544.96M | 529.14M | 510.51M | 489.22M | 499.81M | 515.37M | 511.3M | 407.01M | 423.15M | 392.41M |
Operating Income | 105.06M | 447.69M | -18.08M | 72.42M | 158.81M | 193.19M | 167.9M | 177.97M | 275.68M | 289.04M | 298.3M | 353.42M | 114.01M | 228.79M | 220.94M |
Interest Income | -1.52M | -932K | n/a | n/a | 39.79M | 46.14M | 47.18M | 41.4M | 38.58M | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | 7.33M | 231.25M | -122.61M | -38.15M | 20.58M | 112.48M | 54.8M | 33.61M | 37.83M | 219M | 185.76M | 175.05M | 82.4M | 166.56M | 162.15M |
Net Income | -27.61M | 176.41M | -154.44M | -63.49M | -12.41M | 50.95M | 29.97M | -8.3M | 14.88M | 156.21M | 138.15M | 123.7M | 43.83M | 117.62M | 124.17M |
Selling & General & Admin | 397.62M | 432.23M | 432M | 375.94M | 343.47M | 345.9M | 304.6M | 277.18M | 241.78M | 238.85M | 241.42M | 212.54M | 192.51M | 173M | 151.89M |
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 | n/a | n/a | -486.36M | -472.18M | -17.13M | 40.53M | 43.62M | 39.09M | 44.03M | 40.02M | 53.67M | 20.46M | 26.33M | 20.97M | 18.14M |
Operating Expenses | 621.02M | 432.23M | 486.36M | 472.18M | 390.51M | 391.62M | 348.21M | 316.27M | 285.82M | 278.87M | 295.09M | 233M | 218.84M | -232.34M | -208.94M |
Interest Expense | 59.33M | 55.17M | n/a | n/a | 39.79M | 46.14M | 47.18M | 41.4M | 38.58M | n/a | n/a | n/a | n/a | 24.25M | 21.32M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -18.21M | 8.6M | n/a | n/a | n/a |
Cost & Expenses | 788.35M | 674.8M | 772.32M | 750.56M | 500.8M | 499.79M | 456.04M | 417.4M | -195.3M | -20.91M | -51.54M | -55.26M | 473.12M | -1.25M | 18.86M |
Income Tax Expense | 34.15M | 54.24M | 31.93M | 25.06M | 32.8M | 61.1M | 24.64M | 41.92M | 23.47M | 60.74M | 48.25M | 51.31M | 36.97M | 48.15M | 37.36M |
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) | -0.19 | 1.18 | -1 | -0.4 | -0.08 | 0.28 | 0.16 | -0.05 | 0.08 | 0.82 | 0.70 | 0.62 | 0.22 | 0.58 | 0.60 |
EPS (Diluted) | -0.19 | 1.15 | -1 | -0.4 | -0.08 | 0.27 | 0.16 | -0.05 | 0.08 | 0.81 | 0.70 | 0.62 | 0.22 | 0.57 | 0.59 |
EBITDA | 160.24M | 373.38M | 33.49M | 125.75M | 217.86M | 239.59M | 212.14M | 218.93M | 241.21M | 257.06M | 252.51M | 311.54M | 140.86M | 225.22M | 236.04M |
EBIT | 105.06M | 319.41M | -18.08M | 5.74M | 176.16M | 193.88M | 168.53M | 193.1M | 206.74M | 218.16M | 217.5M | 269.65M | 114.53M | 228.79M | 220.94M |
Depreciation & Amortization | 56.7M | 53.97M | 51.56M | 53.33M | 47.04M | 45.72M | 43.62M | 39.6M | 40.25M | 38.9M | 35.01M | 28.66M | 26.33M | 20.97M | 18.14M |