CI Financial Corp. (CIX.TO) - Balance Sheet Statement

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CIX.TO
Financials

17.65 (CAD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	-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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	-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
Other Current Liabilities Numbers are in millions	3,005.607	1,263.508	565.49	354.216	94.488	189.881	126.932	290.245	256.123	230.109	404.725	204.477	311.442	150.624	21.223	11.29	55.505	42.998	261.27	32.763	151.761	31.223	36.521	-4.796	-2.282	5.327	9.035	0
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	-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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	-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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

CI Financial Corp.

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