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)
| 06-2025 | 03-2025 | 12-2024 | 09-2024 | 06-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 147,236 | 146,696 | 167,611 | 144,082 | 128,064 |
| Marketable Securities | 52,198 | 45,835 | 36,594 | 32,758 | 42,517 |
| Receivables | 498,066 | 487,960 | 482,588 | 427,654 | 484,274 |
| Other current assets | 1,325,106 | 1,285,392 | 1,082,126 | 1,050,831 | 1,230,634 |
| TOTAL | $2,022,606 | $1,965,883 | $1,768,919 | $1,655,325 | $1,885,489 |
| Non-Current Assets | |||||
| PPE Net | 409,525 | 440,548 | 408,112 | 395,183 | 391,547 |
| Investments And Advances | N/A | N/A | 241,600 | N/A | N/A |
| Intangibles | 8,109,451 | 8,389,576 | 8,086,266 | 7,794,863 | 7,773,691 |
| Other Non-Current Assets | 471,549 | 496,293 | 259,861 | 482,514 | 473,778 |
| TOTAL | $8,990,525 | $9,326,417 | $8,995,839 | $8,672,560 | $8,639,016 |
| Total Assets | $11,013,131 | $11,292,300 | $10,764,758 | $10,327,885 | $10,524,505 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 589,608 | 1,083,293 | 889,975 | 346,653 | 524,996 |
| Accounts payable and accrued liabilities | 1,892,676 | 1,795,594 | 1,603,894 | 1,487,799 | 1,649,690 |
| Other current liabilities | 3,550,457 | 3,788,993 | 3,702,597 | 3,283,253 | 3,245,358 |
| TOTAL | $6,075,721 | $6,749,892 | $6,317,207 | $5,234,659 | $5,532,136 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,509,886 | 3,161,743 | 3,157,257 | 3,394,364 | 3,117,179 |
| Other Non-Current Liabilities | 139,792 | 146,588 | 82,057 | 82,461 | 98,284 |
| TOTAL | $4,453,978 | $4,137,411 | $4,037,025 | $4,275,050 | $4,020,445 |
| Total Liabilities | $10,529,699 | $10,887,303 | $10,354,232 | $9,509,709 | $9,552,581 |
| Shareholders' Equity | |||||
| Common Shares | 1,375,952 | 1,375,134 | 1,373,814 | 1,341,188 | 1,391,147 |
| Retained earnings | -972,570 | -1,114,368 | -1,105,649 | -627,756 | -532,616 |
| Other shareholders' equity | 64,668 | 128,858 | 126,881 | 43,731 | 58,000 |
| TOTAL | $482,155 | $403,729 | $409,170 | $804,906 | $959,648 |
| Total Liabilities And Equity | $11,011,854 | $11,291,032 | $10,763,402 | $10,314,615 | $10,512,229 |