CI Financial Corp. (CIX.TO) - Quarterly Balance 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.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,358.698	1,267.011	1,210.407	175.709	240.496	136.969	153.62	220.438	154.844	186.051	230.779	653.919	801.337	248.394	483.598	209.329	530.297	182.723	118.36	119.894	136.894	136.72	137.16	115.748	184.879	193.064	124.582	273.458	120.377	118.265	117.899	77.928	41.114	51.902	56.598	56.375	60.714	38.845	51.246	208.953	173.297	94.582	118.812	44.139	31.892	41.698	24.137	277.984	218.941	75.112	247.528	205.791	178.964	141.28	216.537	146.537	44.281	33.138	72.12	25.593	53.267	51.304	80.081	33.569	78.939	0	55.406	0	0	0	0	98.648	0	0	0	28.305	0	0	0	25.117	0	0	0	1.773	0	0	0	3.108	0	0	0	0.041	0	0	0	3.712	0	0	0	9.285	0	0	0	0	0	0	0	0	0	0	0
Short Term Investments Numbers are in millions	42.517	41.732	42.781	36.748	37.701	37.374	40.448	37.59	37.981	35.311	131.772	137.51	136.347	142.289	133.375	123.198	118.502	147.001	138.412	143.431	154.215	175.105	168.122	171.843	164.405	201.085	200.91	113.563	108.768	92.245	85.013	86.854	80.752	77.175	78.7	74.74	76.563	78.91	83.718	82.103	83.953	80.765	74.403	73.486	67.812	71.982	66.155	66.348	60.734	63.197	42.099	32.067	34.348	25.522	33.3	15.471	4.981	5.412	13.13	6.377	11.994	9.842	10.774	13.157	19.152	597.08	522.77	100.409	81.395	11.63	13.768	105.863	9.456	14.209	8.345	170.253	53.481	62.831	41.752	118.795	12.915	15.283	70.236	50.789	44.924	61.768	81.984	42.437	42.84	23.334	19.552	5.861	5.016	63.901	8.8	5.9	26.5	8.9	24.6	11.648	13.3	8.7	7.2	6.485	6.5	11.5	4.7	4.3	7.1	7.7	7.6
Cash and Short Term Investments Numbers are in millions	1,401.215	1,308.743	1,253.188	212.457	278.197	174.343	194.068	258.028	192.825	221.362	362.551	791.429	937.684	390.683	616.973	332.527	648.799	329.724	256.772	263.325	291.109	311.825	305.282	287.591	349.284	394.149	325.492	387.021	229.145	210.51	202.912	164.782	121.866	129.077	135.298	131.115	137.277	117.755	134.964	291.056	257.25	175.347	193.215	117.625	99.704	113.68	90.292	344.332	279.675	138.309	289.627	237.858	213.312	166.802	249.837	162.008	49.262	38.55	85.25	31.97	65.261	61.146	90.855	46.726	98.091	597.08	578.176	100.409	81.395	11.63	13.768	204.511	9.456	14.209	8.345	198.558	53.481	62.831	41.752	143.912	12.915	15.283	70.236	52.561	44.924	61.768	81.984	45.545	42.84	23.334	19.552	5.901	5.016	63.901	8.8	9.613	26.5	8.9	24.6	11.648	13.3	8.7	7.2	6.485	6.5	11.5	4.7	4.3	7.1	7.7	7.6
Net Receivables Numbers are in millions	500.514	505.083	472.931	398.648	378.331	376.247	332.767	302.878	259.613	278.774	276.569	289.57	246.902	207.175	248.536	187.673	179.91	176.074	195.997	201.826	205.985	180.463	165.689	218.479	220.394	237.191	236.356	149.423	153.101	157.171	148.218	137.827	131.99	135.997	122.459	106.996	99.637	110.552	98.881	93.134	85.852	102.733	82.065	78.614	79.845	89.713	70.597	69.494	65.976	72.669	70.168	71.898	77.667	90.576	96.194	77.053	68.477	79.835	92.711	109.433	213.815	256.236	276.938	322.92	268.138	0	213.977	0	0	0	0	97.344	0	0	0	96.145	0	0	0	103.319	0	0	0	47.233	0	0	0	16.959	0	0	0	16.988	0	0	0	16.441	0	0	0	7.421	0	0	0	6.275	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	3,122.353	0	0	0	0	1,200.004	3,498.649	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.838	10.099	9.644	6.862	3.441	0.257	0.031	0.539	3.391	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-1,901.729	-1,813.826	-1,726.119	-1,632.185	-1,735.639	-1,808.454	-1,892.948	1,383.306	1,462.148	1,347.616	-0.1	-2,289.824	1,090.439	992.012	973.143	485.179	468.67	490.765	364.964	355.477	356.133	349.229	365.52	347.633	336.991	361.158	327.733	202.194	202.36	226.739	185.424	208.373	181.75	185.349	158.891	156.761	144.504	135.145	130.665	132.964	126.61	134.488	130.194	124.999	136.608	138.051	127.712	0	0	126.439	0	130.4	127.985	120.624	108.726	117.866	115.754	126.563	109.004	645.816	469.225	435.661	368.386	620.032	600.191	0	8.756	0	0	0	0	35.96	0	0	0	16.006	0	0	0	27.865	0	0	0	9.933	0	0	289.386	0	271.992	303.92	336.859	0	362.764	368.229	362.8	0	278.6	247.1	222.2	9.285	0	0	0	61.382	0	0	0	86.9	0	0	0
Total Current Assets Numbers are in millions	1,885.489	1,771.585	1,675.454	1,621.04	1,724.242	1,864.489	1,833.43	1,944.212	1,914.586	1,847.752	1,839.024	2,289.824	2,275.025	1,589.87	1,838.652	1,005.379	1,297.379	996.563	817.733	820.628	853.227	841.517	836.491	853.703	906.669	992.498	889.581	738.638	584.606	594.42	536.554	510.982	435.606	450.423	416.648	394.872	381.418	363.452	364.51	517.154	469.712	412.568	405.474	321.238	316.157	341.444	288.601	413.826	345.651	337.417	359.795	440.156	418.964	378.002	454.757	356.927	241.331	255.047	296.609	794.081	751.742	753.3	736.21	990.217	969.811	597.08	800.909	100.409	81.395	11.63	13.768	337.815	9.456	14.209	8.345	310.709	53.481	62.831	41.752	275.096	12.915	15.283	70.236	109.727	44.924	61.768	371.37	62.505	314.832	327.253	356.411	22.889	367.78	432.13	371.6	26.053	305.1	256	246.8	28.354	13.3	8.7	7.2	74.143	6.5	11.5	4.7	91.2	7.1	7.7	7.6
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	391.547	356.684	314.84	197.731	197.445	191.652	195.009	202.509	194.953	189.503	195.202	122.178	128.41	94.107	97.598	94.049	96.346	92.068	90.836	94.06	96.705	98.431	44.985	44.962	45.59	45.068	43.241	37.013	37.137	36.454	34.741	34.275	34.488	33.421	33.166	33.724	35.214	36.34	37.952	39.103	40.444	41.52	42.717	43.631	45.114	46.641	46.879	46.418	48.296	50.171	49.634	51.538	52.854	47.175	38.101	23.672	17.785	17.152	18.238	18.386	26.178	28.185	29.852	32.492	32.832	34.011	34.938	37.986	40.899	30.481	33.147	34.355	34.339	34.763	24.698	21.276	21.63	23.904	25.94	26.085	24.356	31.406	4.435	4.69	5.221	5.796	6.495	2.627	3.014	3.404	3.808	4.125	5.481	6.466	9.3	8.468	11.7	11.8	12.2	6.515	6.1	6.1	6.2	6.333	6	6.1	5.9	6	5.8	5.9	5.7
Goodwill Numbers are in millions	0	4,426.518	4,367.422	4,394.18	4,250.939	4,062.747	4,067.889	3,587.339	3,456.45	3,211.142	3,255.941	2,613.025	2,503.533	0	2,053.672	1,730.384	1,546.387	1,532.352	1,531.273	1,529.95	1,530.704	1,531.565	1,521.105	1,520.226	1,521.383	1,521.582	1,521.318	1,192.261	1,191.796	1,191.761	1,190.464	1,163.671	1,163.122	1,163.122	1,163.122	1,137.308	1,137.308	1,137.308	1,137.308	1,137.308	1,137.308	1,137.308	1,137.308	1,119.926	1,119.926	1,119.926	1,119.926	1,119.926	1,119.926	1,119.926	1,119.926	0	0	0	1,122.892	1,051.285	1,051.285	1,051.285	1,051.285	1,051.285	1,125.884	1,125.884	1,125.884	1,132.926	1,132.926	0	1,132.926	0	0	0	0	951.026	0	0	0	951.026	0	0	0	919.203	0	0	0	329.68	0	0	0	0	0	0	0	98.27	0	0	0	176.834	0	0	0	0.129	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	7,773.691	3,198.382	3,208.536	3,239.992	3,203.314	3,130.011	3,159.811	3,065.681	3,015.53	2,902.224	2,929.296	2,614.458	2,536.498	4,277.368	2,237.326	2,086.662	1,932.178	1,866.838	1,857.209	1,855.971	1,857.576	1,866.417	1,849.236	1,850.931	1,852.189	1,853.171	1,854.522	1,223.106	1,222.852	1,220.428	1,217.502	1,132.676	1,132.677	1,132.421	1,132.863	1,045.523	1,046.625	1,047.734	1,051.783	1,050.468	1,051.669	1,052.861	1,053.94	1,039.277	1,039.995	1,040.75	1,041.477	1,035.105	1,035.538	1,036.124	1,036.507	2,660.716	2,673.545	2,158.14	1,038.724	1,584.896	1,596.759	1,603.958	1,010.078	0	0	0	0	1,602.851	1,017.097	1,132.926	0	2,150.84	2,171.978	1,463	1,954.799	0	951.026	951.026	951.026	0	951.026	951.026	951.026	0	921.085	905.413	329.68	0	254.716	254.716	687.298	0	24.568	49.135	73.703	0	117.922	137.559	157.2	0	196.3	216.1	222.4	0.1	0	0	0	0.1	0	0	0	0.1	0	0	0
Goodwill and Intangible Assets Numbers are in millions	7,773.691	7,624.9	7,575.958	7,634.172	7,454.253	7,192.758	7,227.7	6,653.02	6,471.98	6,113.366	6,185.237	5,227.483	5,040.031	4,277.368	4,290.998	3,817.046	3,478.565	3,399.19	3,388.482	3,385.921	3,388.28	3,397.982	3,370.341	3,371.157	3,373.572	3,374.753	3,375.84	2,415.367	2,414.648	2,412.189	2,407.966	2,296.347	2,295.799	2,295.543	2,295.985	2,182.831	2,183.933	2,185.042	2,189.091	2,187.776	2,188.977	2,190.169	2,191.248	2,159.203	2,159.921	2,160.676	2,161.403	2,155.031	2,155.464	2,156.05	2,156.433	2,660.716	2,673.545	2,158.14	2,161.616	2,636.181	2,648.044	2,655.243	1,051.285	1,051.285	1,125.884	1,125.884	1,125.884	2,735.777	2,150.023	1,132.926	1,132.926	2,150.84	2,171.978	1,463	1,954.799	951.026	951.026	951.026	951.026	951.026	951.026	951.026	951.026	919.203	921.085	905.413	329.68	329.68	254.716	254.716	687.298	0	24.568	49.135	73.703	98.27	117.922	137.559	157.2	176.834	196.3	216.1	222.4	0.1	0	0	0	0.1	0	0	0	0.1	0	0	0
Long Term Investments Numbers are in millions	58.382	30.383	231.496	32.142	31.424	28.97	310.035	35.104	32.841	55.846	306.968	17.71	17.71	4,344.977	64.191	14.007	14.007	27.224	27.774	20.959	20.959	0	9.507	0	0	0	6.657	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	0	0	0	0	0.268	0	0	0	129.248	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	83.991	83.907	78.642	76.458	70.382	66.183	54.415	67.713	45.887	60.162	56.901	41.552	32.969	26.498	7.846	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	582.127	0	0	0	-129.248	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	331.405	353.251	105.213	289.423	278.416	301.786	87.769	-102.817	-78.728	-116.008	-56.901	153.318	-32.969	-4,371.475	-7.846	-3,925.102	-3,588.918	-3,518.482	-3,507.092	-3,500.94	-3,505.944	-3,496.413	-3,424.833	-3,416.119	-3,419.162	-3,419.821	-3,425.738	-2,452.38	-2,451.785	-2,448.643	-2,442.707	-2,330.622	-2,330.287	-2,328.964	-2,329.151	-2,216.555	-2,219.147	-2,221.382	-2,227.043	-2,226.879	-2,229.421	-2,231.689	-2,233.965	-2,202.834	-2,205.035	-2,207.317	-2,208.282	-2,201.449	-2,203.76	-2,206.221	519.12	27.212	27.843	552.98	610.792	39.864	44.132	45.859	1,057.904	1,708.651	1,674.548	1,685.458	1,702.573	98.976	677.579	-1,166.937	1,657.776	-2,188.826	-2,212.877	-1,493.481	-1,987.946	1,501.634	-985.365	-985.789	-975.724	1,381.059	-972.656	-974.93	-976.966	1,273.378	-945.441	-936.819	-334.115	581.554	-259.937	-260.512	0	225.609	0	0	0	331.719	0	0	0	320.991	0	0	0	142.044	-6.1	-6.1	-6.2	108.804	-6	-6.1	-5.9	0	-5.8	-5.9	-5.7
Total Non-Current Assets Numbers are in millions	8,639.016	8,449.125	8,306.149	8,229.926	8,031.92	7,781.349	7,874.928	6,855.529	6,666.933	6,302.869	6,687.407	5,562.241	5,186.151	4,371.475	4,452.787	3,925.102	3,588.918	3,518.482	3,507.092	3,500.94	3,505.944	3,496.413	3,424.833	3,416.119	3,419.162	3,419.821	3,425.738	2,452.38	2,451.785	2,448.643	2,442.707	2,330.622	2,330.287	2,328.964	2,329.151	2,216.555	2,219.147	2,221.382	2,227.043	2,226.879	2,229.421	2,231.689	2,233.965	2,202.834	2,205.035	2,207.317	2,208.282	2,201.449	2,203.76	2,206.221	2,725.187	2,739.466	2,754.242	2,758.295	2,810.509	2,699.717	2,709.961	2,718.254	2,709.822	2,778.322	2,826.61	2,839.527	2,858.309	2,867.245	2,860.434	1,166.937	2,825.64	2,188.826	2,212.877	1,493.481	1,987.946	2,487.015	985.365	985.789	975.724	2,353.361	972.656	974.93	976.966	2,218.666	945.441	936.819	334.115	915.923	259.937	260.512	693.793	228.237	27.581	52.539	77.511	434.115	123.403	144.025	166.5	506.293	208	227.9	234.6	148.659	6.1	6.1	6.2	115.237	6	6.1	5.9	6.1	5.8	5.9	5.7
Total Assets Numbers are in millions	10,524.505	10,220.71	9,981.603	9,850.966	9,756.162	9,645.838	9,708.358	9,283.367	9,066.846	8,663.429	8,659.551	7,852.065	7,637.864	6,112.678	6,359.836	5,043.896	4,948.957	4,572.652	4,367.806	4,362.796	4,400.875	4,387.687	4,292.216	4,306.976	4,361.676	4,450.387	4,550.732	3,575.113	3,438.013	3,507.754	3,458.695	3,337.059	3,283.375	3,316.786	3,297.367	3,102.634	3,052.488	3,008.352	3,015.967	3,184.642	3,152.554	3,106.178	3,093.969	2,986.021	2,993.831	3,028.145	2,971.615	3,106.515	3,055.668	3,062.662	3,084.982	3,179.622	3,173.206	3,136.297	3,265.266	3,056.644	2,951.292	2,973.301	3,006.431	3,572.403	3,578.352	3,592.827	3,594.519	3,857.462	3,830.245	3,748.147	3,626.549	3,705.821	3,688.235	2,789.253	2,721.594	2,824.83	2,824.904	2,653.202	2,650.053	2,664.07	2,693.7	2,605.361	2,544.84	2,493.762	2,512.331	2,419.414	1,060.748	1,025.65	962.495	1,001.735	1,065.163	290.742	342.413	379.792	433.922	457.004	491.183	576.156	538.1	532.346	513.1	483.9	481.4	177.012	174.1	156.2	157.2	189.38	192.5	204.6	106.1	97.3	95.5	90.7	84.3
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,649.69	1,510.269	1,463.036	1,410.33	1,403.945	1,579.659	1,605.886	315.258	282.668	302.862	350.954	1,549.199	324.702	315.009	283.507	219.322	241.313	197.416	231.752	250.238	257.122	239.495	253.249	279.322	264.497	233.58	298.264	200.111	179.072	174.335	222.742	183.278	164.463	158.776	168.257	171.987	159.821	182.672	172.674	164.138	143.195	134.719	150.546	128.574	124.151	122.513	117.976	123.13	104.756	111.403	244.542	242.989	223.745	233.423	250.381	243.816	224.514	239.86	246.144	241.43	670.45	639.576	634.229	1,050.25	997.029	0	702.572	0	0	0	0	76.353	0	0	0	258.929	0	0	0	104.672	0	0	0	42.013	0	0	0	32.487	0	0	0	29.093	0	0	0	36.112	0	0	0	16.975	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	2,180.433	2,078.724	1,936.249	180.068	22.627	321.386	343.994	422.442	334.963	244.885	464.702	94.869	19.278	14.878	218.731	406.584	432.045	460.881	460.857	11.287	11.242	11.154	0	224	532	470	222	0	0	0	0	0	0	0	2	25.5	10.5	0.75	2	199.941	199.883	199.824	199.765	0	3.5	5.875	24	249.878	249.756	249.634	257.763	99.853	99.822	0	102.747	11.125	22.5	13.375	41.939	120.212	65.792	232.75	187.388	93.988	22.208	216.875	135.325	68.828	16.079	0	37	0	15.25	0	58.156	40.722	12.799	0	42.623	25.538	11.724	0	32.542	24	0	0	81.984	13.75	42.84	23.334	19.552	5.861	5.016	63.901	8.8	5.9	26.5	8.9	24.6	11.648	13.3	8.7	7.2	6.485	6.5	11.5	4.7	4.3	7.1	7.7	7.6
Tax Payables Numbers are in millions	21.721	15.893	15.252	12.683	16.064	2.233	3.044	3.531	12.841	13.621	19.035	16.47	11.946	7.523	3.209	73.04	39.663	0	0	0	0	0	0	2.439	0	0	1.124	18.54	0	0	8.836	0	0	0	14.188	10.705	13.58	6.775	38.94	25.308	12.529	5.94	20.209	11.446	15.179	12.951	6.608	6.633	0	1.036	8.736	0	0	5.646	90.304	64.167	37.639	15.664	8.727	9.271	4.82	5.511	15.481	14.09	14.934	0	16.521	0	0	0	0	42.567	0	0	0	20.537	0	0	0	11.396	0	0	0	0	0	0	0	36.521	0	0	0	1.065	0	0	0	3.619	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	-1,655.437	-1,489.265	-1,394.631	73.053	76.415	624.925	74.667	0	0	0	0	0	-19.278	-14.878	-218.731	-406.584	-432.045	-460.881	-460.857	-11.287	-11.242	-11.154	0	-224	-532	-470	-222	0	0	0	0	0	0	0	-2	-25.5	-10.5	-0.75	-2	-199.941	-199.883	-199.824	-199.765	0	-3.5	-5.875	-24	-249.878	-249.756	-249.634	-257.763	42.963	43.214	0	0	0	75.079	50.607	43.823	38.623	34.172	52.496	15.481	14.09	14.934	0	124.157	0	0	0	0	0	0	0	0	20.537	0	0	0	11.396	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-16.975	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	3,357.45	3,219.147	3,005.607	2,999.51	2,933.906	794.073	1,263.508	2,486.267	2,468.829	2,306.113	1,882.745	502.019	1,548.964	1,323.736	1,566.404	1,098.875	1,036.02	1,061.72	937.208	479.963	539.388	554.497	560.906	777.405	959.297	992.452	725.319	300.092	293.22	318.574	290.245	284.43	260.081	268.612	256.123	264.315	240.712	201.983	230.109	415.535	396.221	397.439	404.725	190.276	208.74	206.624	204.477	427.97	417.299	424.835	311.442	3.043	2.795	150.864	150.624	101.607	16.62	29.523	21.223	534.171	36.33	32.578	11.29	12.072	31.366	-216.875	55.505	-68.828	-16.079	0	-37	261.27	-15.25	0	-58.156	32.763	-12.799	0	-42.623	151.761	-11.724	0	-32.542	31.223	0	0	0	36.521	0	0	0	-4.796	0	0	0	-2.282	0	0	0	-11.648	0	0	0	9.035	0	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	5,532.136	5,318.875	5,010.261	4,662.961	4,436.893	3,320.043	3,288.055	3,223.967	3,086.46	2,853.86	2,698.401	2,146.087	1,873.666	1,638.745	1,849.911	1,318.197	1,277.333	1,259.136	1,168.96	730.201	796.51	793.992	814.155	1,056.727	1,223.794	1,226.032	1,023.583	500.203	472.292	492.909	512.987	467.708	424.544	427.388	424.38	436.302	400.533	384.655	402.783	579.673	539.416	532.158	555.271	318.85	332.891	329.137	322.453	551.1	522.055	536.238	555.984	388.848	369.576	384.287	503.752	356.548	338.713	333.365	353.129	934.436	806.744	957.4	848.388	1,170.4	1,065.537	216.875	1,017.559	68.828	16.079	0	37	337.623	15.25	0	58.156	352.951	12.799	0	42.623	293.367	11.724	0	32.542	97.237	0	0	81.984	82.757	42.84	23.334	19.552	30.158	5.016	63.901	8.8	39.731	26.5	8.9	24.6	16.975	13.3	8.7	7.2	15.52	6.5	11.5	4.7	4.3	7.1	7.7	7.6
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3,117.179	3,125.235	3,070.149	3,278.233	3,281.01	4,035.452	4,045.574	3,548.199	3,373.54	3,304.702	3,331.552	3,418.082	3,350.222	2,200.938	2,252.311	1,568.507	1,568.144	1,295.249	1,154.985	1,569.185	1,525.312	1,528.522	1,503.733	1,220.014	896.527	896.323	896.119	1,067.917	909.028	864.843	758.658	675.723	623.597	613.472	557.347	410.115	373.04	310.717	305.392	299.322	299.249	299.178	299.107	498.746	523.12	586.619	570.368	498.236	498.105	497.973	522.592	747.128	746.95	746.774	767.615	714.746	645.229	641.212	668.462	683.375	817.031	698.251	812.013	1,033.863	1,043.792	824.125	792.616	757.112	755.7	648.004	407.001	417.129	350.751	348.29	290.782	350.212	294.386	227.924	213.117	219.627	269.649	279.448	109.458	120	167	174.5	213.5	68.75	86	76	92	61	48	142	111	118	98	96.9	115.6	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	-3,036.737	-2,936.184	-2,788.959	0	0	0	41.757	0	0	0	0	-2,252.746	-155.469	-155.538	-187.228	-242.96	-214.921	-255.522	-233.089	-201.409	-202.22	-224.044	-212.834	-184.957	-198.379	-233.842	-223.963	-159.311	-185.104	-202.762	-156.444	-183.691	-204.357	-215.67	-207.957	-187.367	-201.301	-182.715	-195.191	-209.325	-234.697	-245.96	-229.305	-249.233	-256.493	-258.281	-261.054	17.356	-274.139	18.111	18.489	18.701	18.776	0	19.072	0	0	0	0	0	0	0	-303.124	-182.479	-339.92	0	0	0	0	0	0	0	0	0	0	-536.495	0	0	0	2.712	0	0	0	-223.64	0	0	0	-100.157	0	0	0	-125.499	0	0	0	-153.28	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	477.74	478.363	479.15	480.145	481.669	479.49	480.5	481.384	484.511	478.849	480.777	478.732	480.171	470.547	470.735	462.282	456.234	452.938	464.841	451.647	459.342	463.539	466.083	464.279	462.876	467.422	522.227	359.422	364.176	377.097	379.186	366.969	368.82	374.446	376.214	359.354	361.122	365.387	367.865	373.463	377.892	380.679	379.851	377.807	380.644	380.794	379.03	379.433	378.895	361.507	361.202	362.888	366.284	0	361.187	375.826	380.262	382.487	373.905	388.443	361.517	336.038	312.728	292.854	315.365	0	346.967	0	0	0	0	525.114	0	0	0	485.934	0	0	0	442.765	0	0	0	169.653	0	0	0	77.644	0	0	0	99.453	0	0	0	77.293	0	0	0	31.488	0	0	0	31.596	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	3,462.263	3,346.435	3,170.964	174.38	161.572	191.351	228.81	-481.384	-484.511	-478.849	-480.777	2,493.983	-324.702	-315.009	-283.507	-219.322	-241.313	-197.416	-231.752	-250.238	-257.122	-239.495	-253.249	-279.322	-264.497	-233.58	-298.264	-200.111	-179.072	-174.335	-222.742	-183.278	-164.463	-158.776	-168.257	-171.987	-159.821	-182.672	-172.674	-164.138	-143.195	-134.719	-150.546	-128.574	-124.151	-122.513	-117.976	-396.789	-104.756	-379.618	6.53	6.863	7.892	376.847	0	0	0	0	0	0	0	0	322.802	201.914	359.118	-607.25	18.74	-688.284	-739.621	-648.004	-370.001	0	-335.501	-348.29	-232.626	538.706	-281.587	-227.924	-170.494	-1.422	-257.925	-279.448	-76.916	226.853	-167	-174.5	0	101.813	0	0	0	127.476	0	0	0	155.556	0	0	0	1.923	13.3	8.7	7.2	2.109	6.5	11.5	4.7	4.3	7.1	7.7	7.6
Total Non-Current Liabilities Numbers are in millions	4,020.445	4,013.849	3,931.304	3,932.758	3,924.251	4,706.293	4,796.641	3,548.199	3,373.54	3,304.702	3,331.552	4,138.051	3,350.222	2,200.938	2,252.311	1,568.507	1,568.144	1,295.249	1,154.985	1,569.185	1,525.312	1,528.522	1,503.733	1,220.014	896.527	896.323	896.119	1,067.917	909.028	864.843	758.658	675.723	623.597	613.472	557.347	410.115	373.04	310.717	305.392	299.322	299.249	299.178	299.107	498.746	523.12	586.619	570.368	498.236	498.105	497.973	908.813	1,135.58	1,139.902	1,123.621	1,147.874	1,090.572	1,025.491	1,023.699	1,042.367	1,071.818	1,178.548	1,034.289	1,144.419	1,346.152	1,378.355	216.875	1,158.323	68.828	16.079	1,432.655	37	942.243	15.25	1,153.471	58.156	838.357	12.799	1,028.735	42.623	663.682	11.724	971.815	32.542	292.866	327.825	361.08	213.5	148.05	86	76	92	162.43	48	142	111	197.569	98	96.9	115.6	33.411	13.3	8.7	7.2	33.704	6.5	11.5	4.7	4.3	7.1	7.7	7.6
Total Liabilities Numbers are in millions	9,552.581	9,332.724	8,941.565	8,595.719	8,361.144	8,026.336	8,084.696	7,594.386	7,343.846	7,032.662	7,043.911	6,284.138	6,023.794	4,521.807	4,742.106	3,485.731	3,401.661	3,088.898	2,868.45	2,833.965	2,866.887	2,874.503	2,859.29	2,866.049	2,621.122	2,628.37	2,439.694	1,973.993	1,790.36	1,781.082	1,710.664	1,551.913	1,458.895	1,457.679	1,400.402	1,228.722	1,158.284	1,090.471	1,109.529	1,290.236	1,253.33	1,247.701	1,270.347	1,217.686	1,259.483	1,319.804	1,295.627	1,452.283	1,423.208	1,420.283	1,464.797	1,524.428	1,509.478	1,507.908	1,651.626	1,447.12	1,364.204	1,357.064	1,395.496	2,006.254	1,985.292	1,991.689	1,992.807	2,516.552	2,443.892	2,347.166	2,175.882	2,198.827	2,143.821	1,432.655	1,258.458	1,279.866	1,314.969	1,153.471	1,174.573	1,191.308	1,157.831	1,028.735	965.574	957.049	1,015.683	971.815	413.879	390.103	327.825	361.08	425.809	230.807	228.793	212.645	223.027	192.588	189.224	277.863	245.5	237.3	216.7	188.8	195.7	50.385	48.5	38.6	36.2	49.225	45.6	47	46	41.5	40.1	37.3	34.8
Equity:
Preferred Stock Numbers are in millions	0	1,566.686	1,481.419	0	0	0	1,576.547	0	0	0	0	0	1,633.984	1,602.196	1,601.122	1,507.702	1,484.152	1,451.957	1,470.043	1,491.969	1,497.858	1,478.156	1,404.253	1,412.431	1,713.927	1,797.903	1,852.422	1,546.532	1,596.607	1,678.434	1,709.04	1,741.07	1,789.442	1,831.304	1,867.105	1,846.982	1,861.217	1,884.531	1,875.689	1,860.173	1,864.871	1,829.806	1,797.609	1,751.581	1,720.616	1,687.104	1,661.137	1,639.043	1,624.695	1,629.669	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	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	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,391.147	1,436.686	1,436.686	1,476.49	1,551.851	1,706.88	1,706.88	1,692.395	1,742.376	1,777.507	1,810.153	1,806.288	1,838.07	1,819.781	1,867.997	1,842.001	1,878.229	1,902.146	1,944.311	1,993.687	2,057.838	2,098.541	2,125.13	2,191.627	2,267.949	2,319.504	2,360.257	1,813.115	1,838.954	1,858.613	1,885.066	1,901.856	1,926.499	1,945.399	1,960.622	1,931.528	1,947.099	1,961.063	1,968.692	1,976.783	1,987.667	1,988.426	1,987.642	1,974.37	1,972.776	1,969.131	1,964.433	1,965.364	1,966.929	1,969.261	1,964.334	0	0	0	0	0	0	0	0	0	0	0	1,985.912	1,772.283	1,779.656	0	1,788.501	0	0	0	0	1,685.073	0	0	0	1,690.663	0	0	0	1,740.983	0	0	0	938.657	0	0	0	293.45	0	0	0	306.534	0	0	0	307.096	0	0	0	130.351	0	0	0	130.423	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-532.616	-640.233	-454.435	-320.22	-213.059	-164.135	-160.572	-118.247	-72.182	-172.743	-226.715	-303.873	-250.487	-253.965	-287.621	-340.664	-393.689	-449.896	-474.013	-501.483	-559.732	-620.106	-720.6	-780.376	-554.693	-522.004	-493.534	-252.179	-228.676	-167.183	-166.878	-148.576	-128.712	-108.862	-86.827	-79.323	-76.855	-66.504	-84.692	-106.351	-111.959	-149.958	-183.349	-218.404	-249.493	-276.876	-303.126	-325.928	-345.145	-340.185	-362.377	-346.69	-350.331	-383.654	-387.138	-393.101	-405.725	-397.617	-409.086	-461.274	-434.486	-424.861	-431.162	-476.319	-437.506	-423.412	-377.983	-320.749	-297.371	-294.601	-212.323	0.001	-175.108	-188.231	-212.452	-217.901	-189.176	-165.565	-162.748	-207.114	-245.614	-297.334	-289.074	-305.932	-300.99	-295.225	-296.284	-236.69	-185.249	-135.3	-95.754	-45.7	-11.586	-14.524	-19.7	-15.011	-12.7	-8	-4.3	-3.724	-4.8	-6.9	-4.9	9.732	14.4	22.4	25.7	23.6	23.1	21.6	20.1
Accumulated Other Comprehensive Income/Loss Numbers are in millions	58	41.684	10.683	42.266	7.226	30.388	33.224	45.682	-12.629	-29.352	-23.289	-12.808	-46.401	-36.38	-20.746	-6.365	0.388	0.293	0.255	0.235	0.248	0.279	0.277	-1.18	-0.671	-0.403	14.301	14.404	13.671	12.996	9.148	12.21	8.345	5.233	6.69	5.223	9.027	10.028	8.311	10.259	10.837	8.662	6.684	4.385	2.667	5.151	0.17	0.393	-2.911	-0.593	-1.831	-1.535	0.961	1.3	0.144	-0.091	-0.505	-0.139	-0.27	-0.34	0.666	-1.423	-0.625	-3.629	-2.159	0	0.849	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	43.117	-1,528.746	-1,446.591	44.214	37.203	32.848	-1,546.308	-45.682	12.629	29.352	23.289	33.741	-1,587.583	-1,565.816	-1,580.376	-1,501.337	-1,484.54	-1,452.25	-1,470.298	-1,492.204	-1,498.106	-1,478.435	-1,404.53	-1,411.251	-1,713.256	-1,797.5	-1,866.723	-1,560.936	-1,610.278	-1,691.43	-1,718.188	-1,753.28	-1,797.787	-1,836.537	-1,873.795	-1,852.205	-1,870.244	-1,894.559	-1,884	-1,870.432	-1,875.708	-1,838.468	-1,804.293	-1,755.966	-1,723.283	-1,692.255	-1,661.307	-1,639.436	-1,621.784	-1,629.076	20.059	2,003.419	2,013.098	2,010.743	2,000.634	2,002.716	1,993.318	2,013.993	2,020.291	2,027.763	2,026.88	2,027.422	47.587	48.575	46.362	1,824.393	39.3	1,827.743	1,841.785	1,651.199	1,675.459	-140.11	1,685.043	1,687.962	1,687.932	0	1,725.045	1,741.043	1,741.013	0	1,740.83	1,743.673	934.654	0	932.688	931.885	932.807	0	295.668	299.458	303.295	0	310.151	307.89	307.8	0	304.8	301.7	289.7	0	130.4	124.5	125.9	0	132.5	135.2	34.4	32.2	32.3	31.8	29.4
Total Shareholders Equity Numbers are in millions	959.648	876.077	1,027.762	1,242.75	1,383.221	1,605.981	1,609.771	1,574.148	1,670.194	1,604.764	1,583.438	1,523.348	1,587.583	1,565.816	1,580.376	1,501.337	1,484.54	1,452.25	1,470.298	1,492.204	1,498.106	1,478.435	1,404.53	1,411.251	1,713.256	1,797.5	1,866.723	1,560.936	1,610.278	1,691.43	1,718.188	1,753.28	1,797.787	1,836.537	1,873.795	1,852.205	1,870.244	1,894.559	1,884	1,870.432	1,875.708	1,838.468	1,804.293	1,755.966	1,723.283	1,692.255	1,661.307	1,639.436	1,621.784	1,629.076	1,620.185	1,655.194	1,663.728	1,628.389	1,613.64	1,609.524	1,587.088	1,616.237	1,610.935	1,566.149	1,593.06	1,601.138	1,601.712	1,340.91	1,386.353	1,400.981	1,450.667	1,506.994	1,544.414	1,356.598	1,463.136	1,544.964	1,509.935	1,499.731	1,475.48	1,472.762	1,535.869	1,575.478	1,578.265	1,533.869	1,495.216	1,446.339	645.58	632.725	631.698	636.659	636.523	56.76	110.42	164.158	207.541	260.834	298.564	293.366	288.1	292.085	292.1	293.7	285.4	126.627	125.6	117.6	121	140.155	146.9	157.6	60.1	55.8	55.4	53.4	49.5
Total Equity Numbers are in millions	971.924	887.986	1,040.038	1,255.247	1,395.018	1,619.502	1,623.662	1,603.789	1,700.255	1,629.101	1,610.561	1,567.927	1,630.48	1,602.265	1,615.659	1,537.339	1,520.796	1,459.424	1,475.666	1,497.867	1,503.933	1,485.482	1,407.379	1,414.06	1,715.953	1,800.068	1,869.201	1,563.274	1,612.658	1,693.964	1,720.821	1,755.717	1,800.274	1,839.115	1,876.66	1,855.224	1,873.322	1,897.419	1,887.741	1,875.054	1,880.496	1,842.969	1,808.588	1,755.966	1,723.283	1,692.255	1,661.307	1,639.436	1,621.784	1,629.076	1,620.185	1,655.194	1,663.728	1,628.389	1,613.64	1,609.524	1,587.088	1,616.237	1,610.935	1,566.149	1,593.06	1,601.138	1,601.712	1,340.91	1,386.353	1,400.981	1,450.667	1,506.994	1,544.414	1,356.598	1,463.136	1,544.964	1,509.935	1,499.731	1,475.48	1,472.762	1,535.869	1,576.626	1,579.266	1,535.291	1,496.648	1,447.599	646.869	635.547	634.67	640.655	639.354	59.934	113.62	167.147	210.894	264.416	301.959	298.292	292.6	295.046	296.4	295.1	285.7	126.627	125.6	117.6	121	140.155	146.9	157.6	60.1	55.8	55.4	53.4	49.5
Total Liabilities & Shareholders Equity Numbers are in millions	10,524.505	10,220.71	9,981.603	9,850.966	9,756.162	9,645.838	9,708.358	9,283.367	9,066.846	8,663.429	8,659.551	7,852.065	7,637.864	6,112.678	6,359.836	5,043.896	4,948.957	4,572.652	4,367.806	4,362.796	4,400.875	4,387.687	4,292.216	4,306.976	4,361.676	4,450.387	4,550.732	3,575.113	3,438.013	3,507.754	3,458.695	3,337.059	3,283.375	3,316.786	3,297.367	3,102.634	3,052.488	3,008.352	3,015.967	3,184.642	3,152.554	3,106.178	3,093.969	2,986.021	2,993.831	3,028.145	2,971.615	3,106.515	3,055.668	3,062.662	3,084.982	3,179.622	3,173.206	3,136.297	3,265.266	3,056.644	2,951.292	2,973.301	3,006.431	3,572.403	3,578.352	3,592.827	3,594.519	3,857.462	3,830.245	3,748.147	3,626.549	3,705.821	3,688.235	2,789.253	2,721.594	2,824.83	2,824.904	2,653.202	2,650.053	2,664.07	2,693.7	2,605.361	2,544.84	2,493.762	2,512.331	2,419.414	1,060.748	1,025.65	962.495	1,001.735	1,065.163	290.742	342.413	379.792	433.922	457.004	491.183	576.156	538.1	532.346	513.1	483.9	481.4	177.012	174.1	156.2	157.2	189.38	192.5	204.6	106.1	97.3	95.5	90.7	84.3

CI Financial Corp.

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