CI Financial Corp.
TSX:CIX.TO
23.67 (CAD) • At close November 12, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CAD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,210.407 | 153.62 | 230.8 | 483.598 | 118.36 | 137.16 | 124.582 | 117.899 | 56.598 | 51.246 | 118.812 | 24.137 | 247.528 | 216.537 | 72.12 | 80.081 | 55.406 | 22.21 | 98.648 | 28.305 | 25.117 | 1.773 | 3.108 | 0.041 | 3.712 | 0 | 0 | 0 |
| Kortetermijnbeleggingen
| 42.781 | 40.448 | 131.8 | 133.375 | 138.412 | 168.122 | 200.91 | 85.013 | 78.7 | 83.718 | 74.403 | 66.155 | 42.099 | 33.3 | 13.13 | 10.774 | 522.77 | 90.653 | 105.863 | 170.253 | 118.795 | 50.789 | 42.437 | 5.861 | 5.9 | 11.648 | 6.485 | 4.3 |
| Liquide middelen en kortetermijnbeleggingen
| 1,253.188 | 194.068 | 362.6 | 616.973 | 256.772 | 305.282 | 325.492 | 202.912 | 135.298 | 134.964 | 193.215 | 90.292 | 289.627 | 249.837 | 85.25 | 90.855 | 578.176 | 112.863 | 204.511 | 198.558 | 143.912 | 52.561 | 45.545 | 5.901 | 9.613 | 11.648 | 6.485 | 4.3 |
| Nettovorderingen
| 472.931 | 332.767 | 276.6 | 248.536 | 195.997 | 165.689 | 236.356 | 148.218 | 122.459 | 98.881 | 82.065 | 70.597 | 70.168 | 96.194 | 92.711 | 276.938 | 213.977 | 85.588 | 97.344 | 96.145 | 103.319 | 47.233 | 16.959 | 16.988 | 16.441 | 7.421 | 6.275 | 0 |
| Voorraad
| 0 | 0 | 1,199.9 | 2,848.265 | 0 | 1,223.238 | 1,233.263 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.644 | 0.031 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| -1,726.119 | -1,892.948 | -0.1 | -1,875.122 | -841.881 | -857.718 | -905.53 | 185.424 | 158.891 | 130.665 | 130.194 | 127.712 | 0 | 108.726 | 109.004 | 368.386 | 8.756 | 14.572 | 0 | 16.006 | 27.865 | 9.933 | 0 | 0 | 0 | 9.285 | 61.382 | 86.9 |
| Totaal vlottende activa
| 1,675.454 | 1,833.43 | 1,839 | 1,838.652 | 817.733 | 836.491 | 889.581 | 536.554 | 416.648 | 364.51 | 405.474 | 288.601 | 359.795 | 454.757 | 296.609 | 736.21 | 800.909 | 213.023 | 337.815 | 310.709 | 275.096 | 109.727 | 62.505 | 22.889 | 26.053 | 28.354 | 74.143 | 91.2 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 314.84 | 195.009 | 195.2 | 97.598 | 90.836 | 44.985 | 43.241 | 34.741 | 33.166 | 37.952 | 42.717 | 46.879 | 49.634 | 38.101 | 18.238 | 29.852 | 34.938 | 32.728 | 34.355 | 21.276 | 26.085 | 4.69 | 2.627 | 4.125 | 8.468 | 6.515 | 6.333 | 6 |
| Goodwill
| 4,367.422 | 4,067.889 | 3,255.941 | 2,053.672 | 1,531.273 | 1,521.105 | 1,521.318 | 1,190.464 | 1,163.122 | 1,137.308 | 1,137.308 | 1,119.926 | 1,119.926 | 1,122.892 | 1,051.285 | 1,125.884 | 1,132.926 | 951.026 | 951.026 | 951.026 | 919.203 | 329.68 | 0 | 98.27 | 176.834 | 0 | 0 | 0 |
| Immateriële activa
| 3,208.536 | 3,159.811 | 2,929.296 | 2,237.326 | 1,857.209 | 1,849.236 | 1,854.522 | 1,217.502 | 1,132.863 | 1,051.783 | 1,053.94 | 1,041.477 | 1,036.507 | 1,038.724 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.1 |
| Goodwill en immateriële activa
| 7,575.958 | 7,227.7 | 6,185.2 | 4,290.998 | 3,388.482 | 3,370.341 | 3,375.84 | 2,407.966 | 2,295.985 | 2,189.091 | 2,191.248 | 2,161.403 | 2,156.433 | 2,161.616 | 1,051.285 | 1,125.884 | 1,132.926 | 951.026 | 951.026 | 951.026 | 919.203 | 329.68 | 0 | 98.27 | 176.834 | 0.1 | 0.1 | 0.1 |
| Langetermijnbeleggingen
| 231.496 | 310.035 | 306.968 | 64.191 | 27.774 | 9.507 | 6.657 | 2,429.402 | 12.776 | 0 | 0 | 0 | 0 | 0 | 0.268 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 78.642 | 54.415 | 56.9 | 7.846 | 41.179 | 17.72 | 19.502 | 13.305 | 13.946 | 0 | 0 | 0 | 0 | 0 | 582.127 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 105.213 | 87.769 | 76.232 | 60.551 | 1.802 | 13.172 | 215.911 | -2,442.707 | -26.722 | -2,227.043 | -2,233.965 | -2,208.282 | 519.12 | 610.792 | 1,057.904 | 1,702.573 | 1,657.776 | 1,542.625 | 1,501.634 | 1,381.059 | 1,273.378 | 581.554 | 225.609 | 331.719 | 320.991 | 142.044 | 108.804 | 0 |
| Totaal niet-vlottende activa
| 8,306.149 | 7,874.928 | 6,820.5 | 4,521.184 | 3,550.073 | 3,455.725 | 3,661.151 | 2,442.707 | 2,329.151 | 2,227.043 | 2,233.965 | 2,208.282 | 2,725.187 | 2,810.509 | 2,709.822 | 2,858.309 | 2,825.64 | 2,526.379 | 2,487.015 | 2,353.361 | 2,218.666 | 915.923 | 228.237 | 434.115 | 506.293 | 148.659 | 115.237 | 6.1 |
| Totaal activa
| 9,981.603 | 9,708.358 | 8,659.7 | 6,359.836 | 4,367.806 | 4,292.216 | 4,550.732 | 3,458.695 | 3,297.367 | 3,015.967 | 3,093.969 | 2,971.615 | 3,084.982 | 3,265.266 | 3,006.431 | 3,594.519 | 3,626.549 | 2,739.402 | 2,824.83 | 2,664.07 | 2,493.762 | 1,025.65 | 290.742 | 457.004 | 532.346 | 177.012 | 189.38 | 97.3 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||
| Crediteuren
| 1,463.036 | 1,605.886 | 1,571.2 | 1,276.964 | 613.615 | 624.274 | 674.651 | 222.742 | 168.257 | 172.674 | 150.546 | 117.976 | 244.542 | 250.381 | 246.144 | 634.229 | 702.572 | 115.241 | 76.353 | 258.929 | 104.672 | 42.013 | 32.487 | 29.093 | 36.112 | 0 | 0 | 0 |
| Kortlopende schulden
| 1,936.249 | 343.994 | 317.7 | 218.731 | 460.857 | 1,503.733 | 222 | 758.658 | 2 | 2 | 199.765 | 24 | 0 | 102.747 | 41.939 | 187.388 | 135.325 | 84.009 | 0 | 40.722 | 25.538 | 24 | 13.75 | 5.861 | 5.9 | 11.648 | 6.485 | 4.3 |
| Belastingschulden
| 15.252 | 3.044 | 19 | 3.209 | 0 | 0 | 1.124 | 8.836 | 14.188 | 38.94 | 20.209 | 6.608 | 8.736 | 90.304 | 8.727 | 15.481 | 16.521 | 13.452 | 42.567 | 20.537 | 11.396 | 0 | 36.521 | 1.065 | 3.619 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| -1,394.631 | 74.667 | 97.01 | 0 | 0 | -1,503.733 | 0 | -758.658 | -2 | -2 | -199.765 | -24 | 0 | 0 | 43.823 | 15.481 | 124.157 | 190.358 | 0 | 20.537 | 11.396 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 1,527.319 | -345.422 | -1,024.71 | -925.957 | -519.127 | -434.393 | -548.843 | 58.667 | 73.678 | 18.495 | 233.97 | 79.893 | 58.164 | -190.061 | -233.648 | -638.42 | -663.588 | -85.695 | 142.35 | -246.703 | 35.693 | -10.79 | -32.487 | -34.954 | -42.013 | 5.327 | 9.035 | 0 |
| Totaal kortlopende verplichtingen
| 5,010.261 | 3,288.055 | 2,551.4 | 1,849.911 | 1,168.96 | 814.155 | 1,023.583 | 512.987 | 424.38 | 402.783 | 555.271 | 322.453 | 555.984 | 503.752 | 353.129 | 848.388 | 1,017.559 | 432.606 | 337.623 | 352.951 | 293.367 | 97.237 | 82.757 | 30.158 | 39.731 | 16.975 | 15.52 | 4.3 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||
| Langetermijnschulden
| 3,070.149 | 4,045.574 | 3,632 | 2,313.618 | 1,216.156 | 1,503.733 | 896.119 | 758.658 | 557.347 | 305.392 | 299.107 | 570.368 | 522.592 | 767.615 | 668.462 | 812.013 | 792.616 | 492.054 | 417.129 | 350.212 | 219.627 | 120 | 68.75 | 61 | 118 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| -2,788.959 | 41.757 | 379.6 | 4,742.106 | 2,868.45 | -1,345.542 | -521.695 | -156.444 | -207.957 | -195.191 | -229.305 | -261.054 | 18.489 | 0 | 0 | -303.124 | 0 | 0 | 0 | -536.495 | 2.712 | -223.64 | -100.157 | -125.499 | -153.28 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 479.15 | 480.5 | 480.8 | 470.735 | 464.841 | 466.083 | 522.227 | 379.186 | 376.214 | 367.865 | 379.851 | 379.03 | 361.202 | 361.187 | 373.905 | 312.728 | 346.967 | 443.614 | 525.114 | 485.934 | 442.765 | 169.653 | 77.644 | 99.453 | 77.293 | 31.488 | 31.596 | 0 |
| Overige niet-vlottende verplichtingen
| 3,170.964 | 228.81 | 0.2 | -4,634.264 | -2,849.957 | 1,420.861 | 571.294 | -222.742 | -168.257 | -172.674 | -150.546 | -117.976 | 6.53 | 19.072 | 0 | 322.802 | 18.74 | 0 | 0 | 538.706 | -1.422 | 226.853 | 101.813 | 127.476 | 155.556 | 1.923 | 2.109 | 4.3 |
| Totaal niet-vlottende verplichtingen
| 3,931.304 | 4,796.641 | 4,492.6 | 2,892.195 | 1,699.49 | 2,045.135 | 1,467.945 | 758.658 | 557.347 | 305.392 | 299.107 | 570.368 | 908.813 | 1,147.874 | 1,042.367 | 1,144.419 | 1,158.323 | 935.668 | 942.243 | 838.357 | 663.682 | 292.866 | 148.05 | 162.43 | 197.569 | 33.411 | 33.704 | 4.3 |
| Totaal passiva
| 8,941.565 | 8,084.696 | 7,044 | 4,742.106 | 2,868.45 | 2,859.29 | 2,491.528 | 1,710.664 | 1,400.402 | 1,109.529 | 1,270.347 | 1,295.627 | 1,464.797 | 1,651.626 | 1,395.496 | 1,992.807 | 2,175.882 | 1,368.274 | 1,279.866 | 1,191.308 | 957.049 | 390.103 | 230.807 | 192.588 | 237.3 | 50.385 | 49.225 | 41.5 |
| Eigen vermogen: | ||||||||||||||||||||||||||||
| Preferente aandelen
| 1,481.419 | 1,576.547 | 0 | 0 | 0 | 0 | 0 | 1,709.04 | 1,867.105 | 1,875.689 | 1,797.609 | 1,661.137 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,436.686 | 1,706.88 | 1,810.2 | 1,867.997 | 1,944.311 | 2,125.13 | 2,360.257 | 1,885.066 | 1,960.622 | 1,968.692 | 1,987.642 | 1,964.433 | 0 | 0 | 0 | 1,985.912 | 1,788.501 | 1,652.472 | 1,685.073 | 1,690.663 | 1,740.983 | 938.657 | 293.45 | 306.534 | 307.096 | 130.351 | 130.423 | 0 |
| Ingehouden winsten
| -454.435 | -160.572 | -226.7 | -287.621 | -474.013 | -720.6 | -339.89 | -166.878 | -86.827 | -84.692 | -183.349 | -303.126 | -362.377 | -387.138 | -409.086 | -431.162 | -377.983 | -281.344 | 0.001 | -217.901 | -207.114 | -305.932 | -236.69 | -45.7 | -15.011 | -3.724 | 9.732 | 23.6 |
| Overige gereserveerde algehele resultaten
| 10.683 | 33.224 | -23.3 | -20.746 | 0.255 | 0.277 | 14.301 | 9.148 | 6.69 | 8.311 | 6.684 | 0.17 | -1.831 | 0 | -0.27 | -0.625 | 0.849 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -1,446.591 | -1,546.308 | 28.4 | 22.817 | 23.435 | 25.27 | 515.592 | -1,718.188 | -1,873.795 | -1,884 | -1,804.293 | -1,661.307 | 1,984.393 | 2,000.778 | 2,020.291 | 47.587 | 39.3 | 0 | -140.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32.2 |
| Totaal eigen vermogen van aandeelhouders
| 1,027.762 | 1,609.771 | 1,588.6 | 1,582.447 | 1,493.988 | 1,430.077 | 2,056.726 | 1,718.188 | 1,873.795 | 1,884 | 1,804.293 | 1,661.307 | 1,620.185 | 1,613.64 | 1,610.935 | 1,601.712 | 1,450.667 | 1,371.128 | 1,544.964 | 1,472.762 | 1,533.869 | 632.725 | 56.76 | 260.834 | 292.085 | 126.627 | 140.155 | 55.8 |
| Totaal eigen vermogen
| 1,040.038 | 1,623.662 | 1,615.7 | 1,617.73 | 1,499.356 | 1,432.926 | 2,059.204 | 1,720.821 | 1,876.66 | 1,887.741 | 1,808.588 | 1,661.307 | 1,620.185 | 1,613.64 | 1,610.935 | 1,601.712 | 1,450.667 | 1,371.128 | 1,544.964 | 1,472.762 | 1,535.291 | 635.547 | 59.934 | 264.416 | 295.046 | 126.627 | 140.155 | 55.8 |
| Totaal passiva en aandeelhoudersvermogen
| 9,981.603 | 9,708.358 | 8,659.7 | 6,359.836 | 4,367.806 | 4,292.216 | 4,550.732 | 3,458.695 | 3,297.367 | 3,015.967 | 3,093.969 | 2,971.615 | 3,084.982 | 3,265.266 | 3,006.431 | 3,594.519 | 3,626.549 | 2,739.402 | 2,824.83 | 2,664.07 | 2,493.762 | 1,025.65 | 290.742 | 457.004 | 532.346 | 177.012 | 189.38 | 97.3 |