CI Financial Corp.
CIX.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -295.49M | -52.53M | -41.55M | -132.54M | 4.16M |
| Total Depreciation and Amortization | 166.72M | 156.85M | 151.47M | 146.06M | 140.06M |
| Total Amortization of Deferred Charges | 3.70M | 2.79M | 2.16M | 2.00M | 1.95M |
| Total Other Non-Cash Items | 383.86M | 286.56M | 237.75M | 358.74M | 270.22M |
| Change in Net Operating Assets | 151.15M | -9.14M | -10.26M | -58.21M | -83.13M |
| Cash from Operations | 409.94M | 384.53M | 339.58M | 316.05M | 333.27M |
| Capital Expenditure | -70.11M | -76.63M | -68.67M | -45.87M | -28.93M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -162.07M | -159.32M | -157.27M | -110.27M | -115.01M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -251.93M | -355.64M | -292.90M | -249.23M | -243.65M |
| Cash from Investing | -484.11M | -591.59M | -518.84M | -405.36M | -387.59M |
| Total Debt Issued | 2.72B | 2.68B | 2.18B | 890.00M | 768.00M |
| Total Debt Repaid | -2.09B | -1.90B | -1.50B | -1.49B | -1.43B |
| Issuance of Common Stock | 54.37M | -- | -- | -- | 523.00K |
| Repurchase of Common Stock | -297.35M | -380.71M | -399.02M | -494.51M | -475.43M |
| Issuance of Preferred Stock | -- | 0.00 | 0.00 | 1.35B | 1.35B |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -87.68M | -88.19M | -89.09M | -91.44M | -93.05M |
| Other Financing Activities | -129.95M | -24.14M | -24.14M | -25.89M | -26.29M |
| Cash from Financing | 96.06M | 183.70M | 95.86M | 81.58M | 42.34M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 21.88M | -23.36M | -83.40M | -7.74M | -11.98M |
