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CI Financial Corp (CIX.TO)

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[[ session ]] by (Cboe BZX)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	12-2009	12-2008	12-2007	12-2006	05-2006
Assets
Current Assets
Cash & Cash Equivalents	72,120	80,081	55,406	22,210	98,648
Marketable Securities	13,130	10,774	522,770	90,653	105,863
Receivables	92,711	276,938	213,977	85,588	97,344
Income taxes - deferred	9,644	31	8,756	14,572	35,960
Other current assets	109,004	368,386	0	0	0
TOTAL	$296,609	$736,210	$800,909	$213,023	$337,815

Non-Current Assets
PPE Net	18,238	29,852	34,938	32,728	34,355
Investments And Advances	268	N/A	N/A	N/A	N/A
Intangibles	1,051,285	1,125,884	1,132,926	951,026	951,026
Other Non-Current Assets	1,640,031	1,702,573	1,657,776	1,542,625	1,501,634
TOTAL	$2,709,822	$2,858,309	$2,825,640	$2,526,379	$2,487,015

Total Assets	$3,006,431	$3,594,519	$3,626,549	$2,739,402	$2,824,830

Liabilities
Current Liabilities
Short Term Debt	41,939	187,388	135,325	84,009	N/A
Accounts payable and accrued liabilities	246,144	634,229	702,572	115,241	76,353
Other current liabilities	21,223	11,290	55,505	42,998	218,703
TOTAL	$353,129	$848,388	$1,017,559	$432,606	$337,623

Non-Current Liabilities
Long Term Debt	668,462	812,013	792,616	492,054	417,129
Other Non-Current Liabilities	0	19,678	18,740	0	0
TOTAL	$1,042,367	$1,144,419	$1,158,323	$935,668	$942,243

Total Liabilities	$1,395,496	$1,992,807	$2,175,882	$1,368,274	$1,279,866

Shareholders' Equity
Common Shares	0	1,985,912	1,788,501	1,652,472	1,685,073
Retained earnings	-409,086	-431,162	-377,983	-281,344	1
Other shareholders' equity	-270	-625	849	0	-1,825,183
TOTAL	$1,610,935	$1,601,712	$1,450,667	$1,371,128	$1,544,964

Total Liabilities And Equity	$3,006,431	$3,594,519	$3,626,549	$2,739,402	$2,824,830