Citigroup Cdr [Cad Hedged] (CITI.NE)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 276,532,000 | 260,932,000 | 342,025,000 | 262,033,000 | 309,615,000 |
| Marketable Securities | 221,487,000 | 245,068,000 | 238,746,000 | 279,296,000 | 329,163,000 |
| Receivables | 51,116,000 | 54,190,000 | 54,546,000 | 54,795,000 | 45,544,000 |
| Other current assets | -549,135,000 | -560,190,000 | -635,317,000 | -596,124,000 | -684,322,000 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Non-Current Assets | |||||
| PPE Net | 30,192,000 | 28,747,000 | 26,253,000 | N/A | N/A |
| Investments And Advances | 720,724,000 | 721,817,000 | 716,228,000 | 700,253,000 | 647,003,000 |
| Intangibles | 23,794,000 | 24,519,000 | 24,119,000 | 25,794,000 | 26,909,000 |
| Other Non-Current Assets | -774,710,000 | -775,083,000 | -766,600,000 | -726,047,000 | -673,912,000 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Assets | $2,352,945,000 | $2,411,834,000 | $2,416,676,000 | $2,291,413,000 | $2,260,090,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 48,505,000 | 37,457,000 | 47,096,000 | 27,973,000 | 29,514,000 |
| Accounts payable and accrued liabilities | 66,601,000 | 63,539,000 | 69,218,000 | 61,430,000 | 50,484,000 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 287,300,000 | 286,619,000 | 271,606,000 | 254,374,000 | 271,686,000 |
| Other Non-Current Liabilities | -288,068,000 | -287,417,000 | -272,255,000 | -255,074,000 | -272,444,000 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $2,143,579,000 | $2,205,583,000 | $2,214,838,000 | $2,088,741,000 | $2,059,890,000 |
| Shareholders' Equity | |||||
| Common Shares | 31,000 | 31,000 | 31,000 | 31,000 | 31,000 |
| Retained earnings | 206,294,000 | 198,905,000 | 194,734,000 | 184,948,000 | 168,272,000 |
| Other shareholders' equity | -47,852,000 | -44,800,000 | -47,062,000 | -38,765,000 | -32,058,000 |
| TOTAL | $208,598,000 | $205,453,000 | $201,189,000 | $201,972,000 | $199,442,000 |
| Total Liabilities And Equity | $2,352,177,000 | $2,411,036,000 | $2,416,027,000 | $2,290,713,000 | $2,259,332,000 |