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 | 4.24% | -16.65% | -40.67% | -3.79% | -5.05% |
| Total Receivables | 4.98% | 7.42% | 23.85% | 22.91% | 29.95% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -7.50% | 4.19% | 11.52% | -13.24% | -15.78% |
| Total Current Assets | -3.10% | 2.25% | 5.80% | -5.06% | -6.35% |
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| Total Current Assets | -3.10% | 2.25% | 5.80% | -5.06% | -6.35% |
| Net Property, Plant & Equipment | 18.98% | 100.13% | 91.87% | 85.96% | 65.46% |
| Long-term Investments | 0.23% | 4.25% | 3.76% | 8.86% | 10.03% |
| Goodwill | 0.23% | 4.25% | 3.76% | 8.86% | 10.03% |
| Total Other Intangibles | -5.11% | -0.49% | -2.90% | 2.10% | 4.06% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 29.73% | 8.83% | 20.56% | 17.69% | 32.52% |
| Total Assets | -1.01% | 4.98% | 4.37% | 5.87% | 5.37% |
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| Total Accounts Payable | 21.20% | 12.93% | 22.39% | 15.60% | 37.94% |
| Total Accrued Expenses | 160.25% | 64.21% | 25.68% | 71.70% | 40.29% |
| Short-term Debt | 621.09% | -- | -- | -- | -15.89% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 40.57% | 29.96% | 52.61% | 546.27% | 476.85% |
| Total Finance Division Other Current Liabilities | -3.27% | 1.84% | 4.20% | 7.03% | 3.60% |
| Total Other Current Liabilities | -3.27% | 1.84% | 4.20% | 7.03% | 3.60% |
| Total Current Liabilities | 15.73% | 12.41% | 20.64% | 60.07% | 56.16% |
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| Total Current Liabilities | 15.73% | 12.41% | 20.64% | 60.07% | 56.16% |
| Long-Term Debt | -5.61% | 8.52% | -3.69% | -19.77% | -19.25% |
| Short-term Debt | 621.09% | -- | -- | -- | -15.89% |
| Capital Leases | 1.82% | 112.09% | 103.86% | 111.96% | 95.59% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.22% | -12.68% | -11.51% | -12.92% | -21.39% |
| Total Liabilities | 6.29% | 10.78% | 10.54% | 16.18% | 13.34% |
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| Common Stock & APIC | -13.43% | -8.54% | -12.67% | -15.31% | -13.19% |
| Retained Earnings | -123.31% | -96.30% | -141.87% | -289.75% | -190.04% |
| Treasury Stock & Other | 990.12% | 3.60% | 676.59% | 37.06% | -67.05% |
| Total Common Equity | -63.46% | -35.15% | -32.88% | -45.49% | -34.57% |
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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 | -63.46% | -35.15% | -32.88% | -45.49% | -34.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -89.86% | 6.33% | 0.68% | -12.00% | -9.43% |
| Total Equity | -63.77% | -34.73% | -32.59% | -45.21% | -34.35% |
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