CI Financial Corp.
TSX:CIX.TO
17.65 (CAD) • At close September 18, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CAD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||
| Nettowinst
| 5.018 | 299.757 | 412.4 | 475.546 | 537.524 | 617.847 | 499.772 | 503.002 | 553.494 | 525.044 | 426.395 | 352.163 | 376.899 | 330.815 | 296.183 | 445.356 | 625.055 | 309.038 | 284.749 | 221.044 | 70.992 | -61.445 | 11.499 | -2.1 | 8.7 | 8.6 | 9.5 |
| Afschrijvingen & Amortisatie
| 205.594 | 155.112 | 96.8 | 43.514 | 32.891 | 9.645 | 6.424 | 9.98 | 15.118 | 11.956 | 12.004 | 10.752 | 2.386 | 174.144 | 0 | 0 | 136.978 | 88.841 | 71.777 | 41.898 | 171.947 | 301.681 | 267.439 | 182.62 | 69.237 | 48.93 | 27.9 |
| Uitgestelde Inkomstenbelasting
| -30.13 | -4.777 | -42.4 | -1.722 | 0.45 | -3.556 | -21.258 | -20.779 | -14.539 | -12.234 | -4.304 | 17.522 | 12.751 | 0.297 | 48.399 | -25.751 | -71.189 | 19.226 | 54.074 | 84.386 | -45.638 | -21.81 | 25.785 | 41.941 | 11.412 | 6.549 | 7.2 |
| Aandelen Gebaseerde Vergoedingen
| 25.78 | 24.577 | 22.005 | 10.657 | 14.701 | 13.728 | 10.228 | 5.569 | 6.221 | 5.206 | 4.409 | 3.886 | 7 | -9.67 | 33.782 | -27.056 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -113.131 | -85.63 | 15.7 | 18.595 | -23.211 | -47.336 | 6.377 | 35.067 | -40.248 | 25.193 | 28.369 | -6.7 | 177.154 | 73.49 | 53.62 | 18.737 | 4.312 | -20.721 | 51.731 | 1.036 | -67.802 | 39.517 | -9.381 | 11.212 | -0.988 | 2.75 | 0 |
| Vorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39.517 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15.847 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -113.131 | -85.63 | 15.7 | 18.595 | -23.211 | -47.336 | 6.377 | 35.067 | -40.248 | 25.193 | 28.369 | 0 | 0 | 0 | 0 | 0 | 20.159 | 0 | 0 | 0 | 0 | -39.517 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 356.278 | 89.994 | 161.4 | -4.621 | -4.346 | 17.883 | 110.86 | 121.871 | 127.395 | 147.425 | 154.561 | 163.81 | -65.14 | 7.609 | 121.287 | 172.018 | -15.847 | 36.643 | -14.15 | 21.869 | 48.34 | 5.198 | -12.786 | 7.559 | 0.426 | 0.251 | 4.4 |
| Kasstroom uit Operationele Activiteiten
| 449.409 | 478.916 | 665.9 | 541.969 | 558.009 | 608.211 | 612.403 | 654.71 | 647.441 | 702.59 | 621.434 | 541.433 | 511.05 | 576.685 | 553.271 | 583.304 | 677.611 | 420.044 | 441.475 | 369.543 | 177.838 | 262.337 | 282.555 | 241.231 | 88.787 | 67.08 | 49 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -64.637 | -30.105 | -20.2 | -29.122 | -16.776 | -16.068 | -19.926 | -12.193 | -4.111 | -5.322 | -5.404 | -7.278 | -21.477 | -184.488 | -4.116 | -9.402 | -7.886 | -42.396 | -14.426 | -14.78 | -0.507 | -1.333 | -5.845 | -69.661 | -2.122 | -2.092 | -1.6 |
| Netto Overnames
| -585.507 | -472.461 | -934.5 | -527.298 | -26.077 | 4.359 | -226.71 | -73.952 | -22.457 | 7.061 | -1.23 | 21.446 | 0 | -157.753 | 7.168 | 0 | -137.271 | -21.198 | -37.259 | -412.133 | -0.254 | -0.667 | 2.024 | -63.119 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -7.095 | -3.283 | -5.1 | -17.648 | -11.503 | -17.768 | -38.343 | -7.124 | -18.389 | -9.692 | -25.758 | -26.761 | -43.74 | -28.121 | -0.465 | -1.2 | -34.125 | -65.834 | -106.154 | -50.45 | -57.677 | -65.91 | -67.151 | -32.465 | -29.451 | -2.185 | -3.1 |
| Verkoop/verval van Beleggingen
| 130.666 | 96.508 | 15.4 | 23.599 | 36.741 | 21.96 | 19.676 | 7.227 | 27.408 | 2.631 | 26.988 | 5.315 | 32.082 | 1.651 | 8.099 | 1.948 | 27.207 | 128.858 | 65.593 | 18.052 | 44.774 | 30.14 | 90.162 | 47.381 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -443.838 | -99.192 | -457.4 | -47.645 | -28.699 | -20.877 | 82.205 | -46.714 | -268.187 | -128.914 | -127.745 | -146.049 | -135.411 | 54.801 | -40.914 | -191.325 | -176.536 | -155.631 | -143.559 | -118.814 | -67.849 | -94.764 | -192.66 | -190.899 | -87.037 | -84.398 | -49.8 |
| Kasstroom uit Investeringsactiviteiten
| -526.573 | -508.533 | -1,401.8 | -598.114 | -46.314 | -28.394 | -183.098 | -132.756 | -285.736 | -134.236 | -133.149 | -153.327 | -168.546 | -313.91 | -30.228 | -199.979 | -328.611 | -156.201 | -235.805 | -578.125 | -81.513 | -132.535 | -173.469 | -308.761 | -118.609 | -88.675 | -54.5 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||
| Schuldaflossingen
| -710.629 | -478.474 | -707.8 | -637.168 | -602.536 | -384.667 | -358.82 | -290.788 | -300 | -200 | -96 | -250 | 0 | -105 | -870.376 | 0 | -69.55 | 0 | 0 | 0 | 0 | 0 | -57 | -51.058 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 1,350.3 | 478.474 | 1,704.8 | 1,471.022 | 690.959 | 0.406 | -0.204 | 0.158 | 0.07 | 0.109 | 0.119 | 0.199 | 3.812 | 0.386 | 0 | 202.285 | 106.252 | 0.12 | 0.219 | 265.948 | 14.192 | 7.292 | 5.586 | 10.625 | 6.46 | 104.062 | 3 |
| Terugkoop van Gewone Aandelen
| -474.911 | -229.708 | -364.3 | -257.939 | -447.293 | -656.907 | -413.243 | -290.946 | -243.586 | -108.088 | 0 | -30.534 | -95.194 | -96.965 | -36.573 | -108.091 | -115.222 | -19.551 | -147.745 | -21.392 | -104.177 | -139.29 | -47.376 | -6.516 | -25.121 | -27.319 | -4.9 |
| Uitgekeerde Dividenden
| -125.54 | -137.375 | -146.447 | -155.313 | -170.75 | -295.405 | -367.995 | -368.655 | -362.184 | -335.51 | -297.729 | -269.184 | -254.201 | -220.029 | -166.535 | -524.304 | -623.937 | -200.264 | -200.725 | -113.795 | -69.176 | -16.236 | -13.968 | -9.093 | -3.613 | -2.839 | -2.6 |
| Overige Financieringsactiviteiten
| 21.353 | 319.541 | -3.1 | 0.781 | -0.875 | 384.667 | -0.204 | 489.578 | 549.347 | 7.569 | 0.119 | 63 | -90.908 | 298.25 | 547.48 | 71.46 | 386.653 | 26.195 | 145.769 | 101.165 | 61.5 | 21.5 | 0 | 118 | 3.613 | 4.091 | 0 |
| Kasstroom uit Financieringsactiviteiten
| 60.573 | -47.542 | 483.1 | 421.383 | -530.495 | -567.239 | -422.622 | -460.653 | -356.353 | -635.92 | -393.61 | -486.519 | -436.491 | -123.358 | -526.004 | -358.65 | -315.804 | -193.5 | -202.482 | 231.926 | -97.661 | -126.735 | -112.758 | 61.957 | -18.661 | 77.995 | -4.5 |
| Overige Informatie: | |||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -233.217 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 122.55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.613 | -2.839 | -0.1 |
| Netto Kasstroomverandering
| -249.808 | -77.159 | -252.8 | 365.238 | -18.8 | 12.578 | 6.683 | 61.301 | 5.352 | -67.566 | 94.675 | -98.413 | -93.987 | 139.417 | -2.961 | 24.675 | 33.196 | 70.343 | 3.188 | 23.344 | -1.336 | 3.068 | -3.672 | -5.573 | -52.097 | 53.561 | -10.1 |
| Kaspositie aan het Einde van de Periode
| 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 | 122.55 | 216.537 | 77.12 | 80.081 | 55.406 | 98.648 | 28.305 | 25.117 | 1.773 | 3.108 | 0.041 | 3.712 | 9.285 | 61.382 | 7.8 |