CI Financial Corp (CIX.TO)
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[[ session ]] by (Cboe BZX)
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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 | 167,611 | 137,029 | 153,620 | 230,779 | 483,598 |
| Marketable Securities | 36,594 | 42,781 | 40,448 | 131,772 | 133,375 |
| Receivables | 482,588 | 421,940 | 332,767 | 276,569 | 248,536 |
| Other current assets | 1,082,126 | 1,073,704 | 1,306,595 | 1,199,904 | 973,143 |
| TOTAL | $1,768,919 | $1,675,454 | $1,833,430 | $1,839,024 | $1,838,652 |
| Non-Current Assets | |||||
| PPE Net | 408,112 | 314,840 | 195,009 | 195,202 | 97,598 |
| Investments And Advances | 241,600 | 231,496 | 310,035 | 306,968 | 64,191 |
| Intangibles | 8,086,266 | 7,575,958 | 7,227,700 | 6,185,237 | 4,290,998 |
| Other Non-Current Assets | 259,861 | 183,855 | 142,184 | 133,120 | 68,397 |
| TOTAL | $8,995,839 | $8,306,149 | $7,874,928 | $6,820,527 | $4,521,184 |
| Total Assets | $10,764,758 | $9,981,603 | $9,708,358 | $8,659,551 | $6,359,836 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 889,975 | 437,255 | 320,000 | 444,486 | 203,805 |
| Accounts payable and accrued liabilities | 1,603,894 | 1,463,036 | 1,605,886 | 1,571,160 | 1,276,964 |
| Other current liabilities | 3,702,597 | 3,005,607 | 1,263,508 | 565,490 | 275,710 |
| TOTAL | $6,317,207 | $5,010,261 | $3,288,055 | $2,698,401 | $1,849,911 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,157,257 | 3,070,149 | 3,896,214 | 3,331,552 | 2,252,311 |
| Other Non-Current Liabilities | 82,057 | 84,676 | 256,676 | 352,518 | 72,559 |
| TOTAL | $4,037,025 | $3,931,304 | $4,796,641 | $4,345,510 | $2,892,195 |
| Total Liabilities | $10,354,232 | $8,941,565 | $8,084,696 | $7,043,911 | $4,742,106 |
| Shareholders' Equity | |||||
| Common Shares | 1,373,814 | 1,436,686 | 1,706,880 | 1,810,153 | 1,867,997 |
| Retained earnings | -1,105,649 | -454,435 | -160,572 | -226,715 | -287,621 |
| Other shareholders' equity | 126,881 | 10,683 | 33,224 | -23,289 | -20,746 |
| TOTAL | $409,170 | $1,027,762 | $1,609,771 | $1,588,517 | $1,582,447 |
| Total Liabilities And Equity | $10,763,402 | $9,969,327 | $9,694,467 | $8,632,428 | $6,324,553 |