CI Financial Corp.
CIX.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -289.62M | -20.24M | 128.92M | -114.55M | -46.67M |
| Total Depreciation and Amortization | 48.58M | 40.46M | 39.44M | 38.24M | 38.71M |
| Total Amortization of Deferred Charges | 1.39M | 1.12M | 681.10K | 506.60K | 485.10K |
| Total Other Non-Cash Items | 240.95M | 100.58M | -98.97M | 141.30M | 143.66M |
| Change in Net Operating Assets | 75.20M | -6.44M | 59.10M | 23.28M | -85.09M |
| Cash from Operations | 76.51M | 115.47M | 129.18M | 88.79M | 51.10M |
| Capital Expenditure | -5.67M | -12.81M | -27.95M | -23.68M | -12.19M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -41.85M | -41.78M | -77.93M | -512.50K | -39.09M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -24.39M | -73.34M | -88.05M | -66.15M | -128.11M |
| Cash from Investing | -71.92M | -127.92M | -193.92M | -90.35M | -179.40M |
| Total Debt Issued | 416.39M | 591.87M | 1.29B | 420.00M | 375.00M |
| Total Debt Repaid | -295.12M | -402.24M | -1.02B | -378.35M | -103.16M |
| Issuance of Common Stock | 54.37M | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -126.81M | -151.48M | -19.07M | -83.35M |
| Issuance of Preferred Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -20.50M | -21.86M | -22.14M | -23.18M | -21.02M |
| Other Financing Activities | -129.84M | -- | -- | -115.00K | -24.02M |
| Cash from Financing | 12.22M | 24.20M | 66.15M | -6.51M | 99.87M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 16.81M | 11.74M | 1.40M | -8.07M | -28.43M |
