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CI Financial Corp. (CIXX)

NYSE - NYSE Delayed Price. Currency in USD
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10.73+0.10 (+0.94%)
At close: 04:00PM EDT
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
230,779
483,598
118,360
137,160
Other Short Term Investments
131,772
133,375
138,412
168,122
Total Cash
362,551
616,973
256,772
305,282
Net Receivables
272,962
240,849
170,156
156,798
Other Current Assets
-100
-
-
-
Total Current Assets
1,839,024
1,838,652
817,733
836,491
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
290,591
195,086
171,872
116,103
Accumulated Depreciation
-95,389
-97,488
-81,036
-71,118
Net property, plant and equipment
195,202
97,598
90,836
44,985
Equity and other investments
306,968
64,191
-
-
Goodwill
3,255,941
2,053,672
1,531,273
1,521,105
Intangible Assets
2,929,296
2,237,326
1,857,209
1,849,236
Other long-term assets
19,436
24,081
70,755
40,399
Total non-current assets
6,820,527
4,521,184
3,550,073
3,455,725
Total Assets
8,659,551
6,359,836
4,367,806
4,292,216
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
444,486
203,805
449,509
-
Accounts Payable
1,571,160
1,276,964
613,615
624,274
Taxes payable
19,035
3,209
-
0
Other Current Liabilities
565,490
-
-
-
Total Current Liabilities
2,698,401
1,849,911
1,168,960
814,155
Non-current liabilities
Long Term Debt
3,331,552
2,252,311
1,154,985
1,503,733
Deferred taxes liabilities
480,777
470,735
464,841
466,083
Other long-term liabilities
338,382
-
-
-
Total non-current liabilities
4,345,510
2,892,195
1,699,490
2,045,135
Total Liabilities
7,043,911
4,742,106
2,868,450
2,859,290
Stockholders' Equity
Common Stock
1,810,153
1,867,997
1,944,311
2,125,130
Retained Earnings
-226,715
-287,621
-474,013
-720,600
Accumulated other comprehensive income
-23,289
-20,746
255
277
Total stockholders' equity
1,588,517
1,582,447
1,493,988
1,430,077
Total liabilities and stockholders' equity
8,659,551
6,359,836
4,367,806
4,292,216