Canada markets open in 8 hours 51 minutes

CI Financial Corp. (CIX.TO)

Toronto - Toronto Real Time Price. Currency in CAD
Add to watchlist
16.27-0.24 (-1.45%)
At close: 04:00PM EDT
Show:
Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
137,029
153,620
230,779
483,598
Other Short Term Investments
42,781
40,448
131,772
133,375
Total Cash
179,810
194,068
362,551
616,973
Net Receivables
388,029
298,778
272,962
240,849
Total Current Assets
1,675,454
1,833,430
1,839,024
1,838,652
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
416,977
287,899
290,591
189,087
Accumulated Depreciation
-102,137
-92,890
-95,389
-91,489
Net property, plant and equipment
314,840
195,009
195,202
97,598
Equity and other investments
231,496
310,035
306,968
64,191
Goodwill
4,367,422
4,067,889
3,255,941
2,053,672
Intangible Assets
3,208,536
3,159,811
2,929,296
2,237,326
Other long-term assets
54,222
28,251
19,436
15,009
Total non-current assets
8,306,149
7,874,928
6,820,527
4,521,184
Total Assets
9,981,603
9,708,358
8,659,551
6,359,836
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
437,255
320,000
444,486
203,805
Accounts Payable
1,463,036
1,605,886
1,571,160
1,276,964
Taxes payable
15,252
3,044
19,035
3,209
Other Current Liabilities
3,005,607
1,263,508
565,490
229,529
Total Current Liabilities
5,010,261
3,288,055
2,698,401
1,849,911
Non-current liabilities
Long Term Debt
3,070,149
3,896,214
3,331,552
2,252,311
Deferred taxes liabilities
479,150
480,500
480,777
470,735
Other long-term liabilities
59,186
228,810
345,324
61,661
Total non-current liabilities
3,931,304
4,796,641
4,345,510
2,892,195
Total Liabilities
8,941,565
8,084,696
7,043,911
4,742,106
Stockholders' Equity
Common Stock
1,436,686
1,706,880
1,810,153
1,867,997
Retained Earnings
-454,435
-160,572
-226,715
-287,621
Accumulated other comprehensive income
10,683
33,224
-23,289
-20,746
Total stockholders' equity
1,027,762
1,609,771
1,588,517
1,582,447
Total liabilities and stockholders' equity
9,981,603
9,708,358
8,659,551
6,359,836