CI Financial Corp (CIX.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 118,360 | 137,160 | 124,582 | 117,899 | 56,598 |
| Marketable Securities | 138,412 | 168,122 | 200,910 | 85,013 | 78,700 |
| Receivables | 195,997 | 165,689 | 236,356 | 148,218 | 122,459 |
| Other current assets | 364,964 | 365,520 | 327,733 | 185,424 | 158,891 |
| TOTAL | $817,733 | $836,491 | $889,581 | $536,554 | $416,648 |
| Non-Current Assets | |||||
| PPE Net | 90,836 | 44,985 | 43,241 | 34,741 | 33,166 |
| Intangibles | 3,388,482 | 3,370,341 | 3,375,840 | 2,407,966 | 2,295,985 |
| Other Non-Current Assets | 70,755 | 40,399 | 242,070 | 479,434 | 551,568 |
| TOTAL | $3,550,073 | $3,455,725 | $3,661,151 | $2,922,141 | $2,880,719 |
| Total Assets | $4,367,806 | $4,292,216 | $4,550,732 | $3,458,695 | $3,297,367 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 449,509 | N/A | 222,000 | N/A | 2,000 |
| Accounts payable and accrued liabilities | 613,615 | 624,274 | 674,651 | 405,890 | 324,421 |
| TOTAL | $1,168,960 | $814,155 | $1,023,583 | $512,987 | $424,380 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,154,985 | 1,503,733 | 896,119 | 758,658 | 557,347 |
| Other Non-Current Liabilities | 13,125 | 72,470 | 47,121 | 57,200 | 39,596 |
| TOTAL | $1,699,490 | $2,045,135 | $1,467,945 | $1,197,677 | $976,022 |
| Total Liabilities | $2,868,450 | $2,859,290 | $2,491,528 | $1,710,664 | $1,400,402 |
| Shareholders' Equity | |||||
| Common Shares | 1,944,311 | 2,125,130 | 2,360,257 | 1,885,066 | 1,960,622 |
| Retained earnings | -474,013 | -720,600 | -339,890 | -166,878 | -86,827 |
| Other shareholders' equity | 255 | 277 | 14,301 | 9,148 | 6,690 |
| TOTAL | $1,493,988 | $1,430,077 | $2,056,726 | $1,745,398 | $1,894,100 |
| Total Liabilities And Equity | $4,362,438 | $4,289,367 | $4,548,254 | $3,456,062 | $3,294,502 |