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CI Financial Corp (CIX.TO)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	12-2014	12-2013	12-2012	12-2011	12-2010
Assets
Current Assets
Cash & Cash Equivalents	51,246	118,812	24,137	247,528	216,537
Marketable Securities	83,718	74,403	66,155	42,099	33,300
Receivables	98,881	82,065	70,597	70,168	96,194
Other current assets	130,665	130,194	127,712	0	108,726
TOTAL	$364,510	$405,474	$288,601	$359,795	$454,757

Non-Current Assets
PPE Net	37,952	42,717	46,879	49,634	38,101
Intangibles	2,189,091	2,191,248	2,161,403	2,156,433	2,161,616
Other Non-Current Assets	424,414	454,530	474,732	519,120	610,792
TOTAL	$2,651,457	$2,688,495	$2,683,014	$2,725,187	$2,810,509

Total Assets	$3,015,967	$3,093,969	$2,971,615	$3,084,982	$3,265,266

Liabilities
Current Liabilities
Short Term Debt	2,000	199,765	24,000	N/A	102,747
Accounts payable and accrued liabilities	301,389	278,820	245,494	244,542	250,381
Other current liabilities	N/A	N/A	N/A	257,763	N/A
TOTAL	$402,783	$555,271	$322,453	$555,984	$503,752

Non-Current Liabilities
Long Term Debt	305,392	299,107	570,368	522,592	767,615
Other Non-Current Liabilities	29,748	31,823	23,776	6,530	19,072
TOTAL	$706,746	$715,076	$973,174	$908,813	$1,147,874

Total Liabilities	$1,109,529	$1,270,347	$1,295,627	$1,464,797	$1,651,626

Shareholders' Equity
Common Shares	1,968,692	1,987,642	1,964,433	0	0
Retained earnings	-84,692	-183,349	-303,126	-362,377	-387,138
Other shareholders' equity	8,311	6,684	170	-1,831	144
TOTAL	$1,902,697	$1,819,327	$1,675,988	$1,620,185	$1,613,640

Total Liabilities And Equity	$3,012,226	$3,089,674	$2,971,615	$3,084,982	$3,265,266