CI Financial Corp.
TSX:CIX.TO
17.4 (CAD) • At close September 13, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 3,202.575 | 2,426.343 | 2,727 | 2,050.456 | 2,119.227 | 2,236.365 | 2,111.296 | 1,940.8 | 1,990.147 | 1,870.917 | 1,604.153 | 1,457.742 | 1,496.293 | 1,378.395 | 1,218.485 | 1,511.912 | 1,654.907 | 0 | 1,323.428 | 1,082.278 | 844.673 | 576.203 | 449.216 | 615.055 | 454.512 | 203.979 | 181.138 | 146.8 |
| Cost of Revenue
| 1,102.424 | 406.038 | 981.9 | 1,011.926 | 1,036.951 | 1,088.955 | 1,070.627 | 791.151 | 814.293 | 776.777 | 688.415 | 635.317 | 0 | 0 | 0 | 652.706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit
| 2,100.151 | 2,020.305 | 1,745.1 | 1,038.53 | 1,082.276 | 1,147.41 | 1,040.669 | 1,149.649 | 1,175.854 | 1,094.14 | 915.738 | 822.425 | 1,496.293 | 1,378.395 | 1,218.485 | 859.206 | 1,654.907 | 0 | 1,323.428 | 1,082.278 | 844.673 | 576.203 | 449.216 | 615.055 | 454.512 | 203.979 | 181.138 | 146.8 |
| Gross Profit Ratio
| 0.656 | 0.833 | 0.64 | 0.506 | 0.511 | 0.513 | 0.493 | 0.592 | 0.591 | 0.585 | 0.571 | 0.564 | 1 | 1 | 1 | 0.568 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Reseach & Development Expenses
| 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 |
| General & Administrative Expenses
| 0 | 0 | 702.3 | 207.825 | 223.364 | 232.836 | 209.634 | 178.927 | 164.605 | 151.431 | 314.457 | 286.009 | 0 | 0 | 0 | 0 | 346.695 | 0 | 353.622 | 215.309 | 88.392 | 60.522 | 16.508 | 99.66 | 82.97 | 48.281 | 46.47 | 41.2 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 217.834 | 207.851 | 190.32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 1,369.909 | 1,020.049 | 702.3 | 207.825 | 223.364 | 232.836 | 209.634 | 396.761 | 372.456 | 341.751 | 314.457 | 286.009 | 773.983 | 706.134 | 279.997 | 332.581 | 346.695 | 0 | 353.622 | 215.309 | 88.392 | 60.522 | 16.508 | 99.66 | 82.97 | 48.281 | 46.47 | 41.2 |
| Other Expenses
| -1,538.467 | 153.247 | 96.8 | 41.46 | 31.589 | 19.599 | 13.887 | 9.98 | 15.11 | 12.244 | 3.351 | 2.437 | 173.744 | 184.099 | 524.229 | 32.084 | 707.321 | 0 | 0 | 425.651 | 350.559 | 397.108 | 372.061 | 370.841 | 248.301 | 134.028 | 110.943 | -129.3 |
| Operating Expenses
| 1,538.467 | 1,173.296 | 799.1 | 249.285 | 254.953 | 252.435 | 223.521 | -443.087 | -403.603 | -357.67 | -314.189 | -293.711 | 947.727 | 890.233 | 804.226 | 364.665 | 1,054.016 | 0 | 834.854 | 640.96 | 438.951 | 457.63 | 388.569 | 470.501 | 331.272 | 182.309 | 157.412 | -88.1 |
| Operating Income
| 561.684 | 798.593 | 695.9 | 708.187 | 782.227 | 896.308 | 772.904 | 699.062 | 764.751 | 731.47 | 589.049 | 528.714 | 548.566 | 488.162 | 414.259 | 472.541 | 600.891 | 0 | 488.574 | 441.318 | 405.722 | 118.573 | 60.647 | 144.555 | 123.24 | 21.67 | 23.726 | 234.9 |
| Operating Income Ratio
| 0.175 | 0.329 | 0.255 | 0.345 | 0.369 | 0.401 | 0.366 | 0.36 | 0.384 | 0.391 | 0.367 | 0.363 | 0.367 | 0.354 | 0.34 | 0.313 | 0.363 | 0 | 0.369 | 0.408 | 0.48 | 0.206 | 0.135 | 0.235 | 0.271 | 0.106 | 0.131 | 1.6 |
| Total Other Income Expenses Net
| -411.982 | -322.389 | -109.7 | -65.44 | -55.422 | -53.008 | -32.389 | -9.035 | -7.185 | -13.578 | -6.558 | -24.937 | -27.496 | -18.152 | -72.809 | -22 | -39.598 | 0 | -13.932 | -3.188 | -5.39 | -4.086 | -5.198 | -13.759 | -10.26 | -0.556 | -7.39 | -217.4 |
| Income Before Tax
| 149.702 | 476.204 | 586.2 | 642.747 | 726.805 | 843.3 | 740.515 | 690.027 | 757.566 | 717.892 | 582.491 | 503.777 | 521.07 | 470.01 | 341.45 | 425.933 | 561.293 | 0 | 474.642 | 447.915 | 391.744 | 119.982 | 58.783 | 124.335 | 108.151 | 21.114 | 16.336 | 17.5 |
| Income Before Tax Ratio
| 0.047 | 0.196 | 0.215 | 0.313 | 0.343 | 0.377 | 0.351 | 0.356 | 0.381 | 0.384 | 0.363 | 0.346 | 0.348 | 0.341 | 0.28 | 0.282 | 0.339 | 0 | 0.359 | 0.414 | 0.464 | 0.208 | 0.131 | 0.202 | 0.238 | 0.104 | 0.09 | 0.119 |
| Income Tax Expense
| 143.613 | 174.375 | 173.8 | 167.201 | 189.281 | 225.453 | 240.743 | 187.257 | 204.948 | 192.535 | 155.903 | 151.614 | 144.171 | 139.195 | 45.267 | -19.423 | -63.762 | 0 | 165.604 | 163.166 | 170.7 | 48.99 | 21.957 | 34.272 | 51.325 | 12.368 | 7.786 | 8 |
| Net Income
| 5.018 | 299.757 | 409.328 | 475.978 | 538.396 | 617.476 | 499.927 | 503.002 | 553.494 | 525.044 | 426.395 | 352.163 | 376.899 | 330.815 | 244.846 | 445.356 | 625.055 | 0 | 309.038 | 284.749 | 221.044 | 70.992 | -61.445 | 11.499 | -2.09 | 8.746 | 8.551 | 9.5 |
| Net Income Ratio
| 0.002 | 0.124 | 0.15 | 0.232 | 0.254 | 0.276 | 0.237 | 0.259 | 0.278 | 0.281 | 0.266 | 0.242 | 0.252 | 0.24 | 0.201 | 0.295 | 0.378 | 0 | 0.234 | 0.263 | 0.262 | 0.123 | -0.137 | 0.019 | -0.005 | 0.043 | 0.047 | 0.065 |
| EPS
| 0.029 | 1.59 | 2.03 | 2.22 | 2.3 | 2.38 | 2.08 | 1.86 | 1.99 | 1.85 | 1.5 | 1.24 | 1.31 | 1.14 | 0.83 | 1.62 | 2.21 | 0 | 1.08 | 0.97 | 0.82 | 0.32 | -0.35 | 0.06 | -0.01 | 0.06 | 0.06 | 0.08 |
| EPS Diluted
| 0.029 | 1.58 | 2.02 | 2.21 | 2.29 | 2.38 | 2.08 | 1.85 | 1.98 | 1.84 | 1.5 | 1.24 | 1.31 | 1.13 | 0.83 | 1.61 | 2.21 | 0 | 1.08 | 0.97 | 0.82 | 0.31 | -0.35 | 0.06 | -0.01 | 0.06 | 0.058 | 0.07 |
| EBITDA
| 767.278 | 953.705 | 792.7 | 751.701 | 815.118 | 905.953 | 779.328 | 709.042 | 779.869 | 743.426 | 601.053 | 539.466 | 550.952 | 662.306 | 367.99 | 494.541 | 737.869 | 0 | 577.415 | 513.095 | 447.62 | 290.519 | 362.328 | 411.994 | 305.86 | 90.907 | 72.656 | 262.8 |
| EBITDA Ratio
| 0.24 | 0.393 | 0.291 | 0.367 | 0.385 | 0.405 | 0.369 | 0.365 | 0.392 | 0.397 | 0.375 | 0.37 | 0.368 | 0.48 | 0.302 | 0.327 | 0.446 | 0 | 0.436 | 0.474 | 0.53 | 0.504 | 0.807 | 0.67 | 0.673 | 0.446 | 0.401 | 1.79 |