CI Financial Corp.
CIX.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 141.92M | 130.90M | 124.63M | 123.98M | 136.15M |
| Total Receivables | 335.40M | 316.56M | 353.83M | 341.80M | 319.50M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 752.08M | 777.85M | 899.16M | 842.51M | 813.02M |
| Total Current Assets | 1.23B | 1.23B | 1.38B | 1.31B | 1.27B |
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| Total Current Assets | 1.23B | 1.23B | 1.38B | 1.31B | 1.27B |
| Net Property, Plant & Equipment | 283.64M | 292.52M | 286.08M | 263.41M | 238.40M |
| Long-term Investments | 3.31B | 3.39B | 3.33B | 3.27B | 3.31B |
| Goodwill | 3.31B | 3.39B | 3.33B | 3.27B | 3.31B |
| Total Other Intangibles | 2.31B | 2.38B | 2.35B | 2.36B | 2.43B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 180.60M | 320.22M | 346.16M | 345.27M | 139.22M |
| Total Assets | 7.48B | 7.64B | 7.69B | 7.55B | 7.56B |
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| Total Accounts Payable | 359.86M | 327.63M | 303.91M | 272.19M | 296.92M |
| Total Accrued Expenses | 2.63M | 1.60M | 1.15M | 1.24M | 1.01M |
| Short-term Debt | 4.23M | -- | -- | -- | 586.10K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.06B | 1.53B | 1.59B | 1.54B | 1.47B |
| Total Finance Division Other Current Liabilities | 1.96B | 2.01B | 2.14B | 2.12B | 2.03B |
| Total Other Current Liabilities | 1.96B | 2.01B | 2.14B | 2.12B | 2.03B |
| Total Current Liabilities | 4.39B | 3.87B | 4.04B | 3.93B | 3.79B |
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| Total Current Liabilities | 4.39B | 3.87B | 4.04B | 3.93B | 3.79B |
| Long-Term Debt | 2.19B | 2.51B | 2.28B | 2.31B | 2.32B |
| Short-term Debt | 4.23M | -- | -- | -- | 586.10K |
| Capital Leases | 219.78M | 229.41M | 230.13M | 224.48M | 215.85M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 391.66M | 422.50M | 429.84M | 431.75M | 436.23M |
| Total Liabilities | 7.20B | 7.04B | 6.98B | 6.89B | 6.77B |
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| Common Stock & APIC | 964.62M | 1.03B | 1.05B | 1.09B | 1.11B |
| Retained Earnings | -768.43M | -464.68M | -389.15M | -472.80M | -344.10M |
| Treasury Stock & Other | 88.18M | 32.37M | 42.38M | 30.78M | 8.09M |
| Total Common Equity | 284.37M | 595.81M | 701.16M | 646.97M | 778.24M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 284.37M | 595.81M | 701.16M | 646.97M | 778.24M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 942.40K | 9.82M | 8.97M | 8.79M | 9.30M |
| Total Equity | 285.32M | 605.63M | 710.13M | 655.77M | 787.53M |
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