CI Financial Corp. (CIX.TO)

CAD 30.68

(-0.68%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 9.98 Billion 9.7 Billion 8.65 Billion 6.35 Billion 4.36 Billion 4.29 Billion
Total Current Assets 1.67 Billion 1.83 Billion 1.83 Billion 1.83 Billion 817.73 Million 836.49 Million
Cash And Short Term Investments 1.25 Billion 194.06 Million 362.6 Million 616.97 Million 256.77 Million 305.28 Million
Cash and Cash Equivalents 1.21 Billion 153.62 Million 230.8 Million 483.59 Million 118.36 Million 137.16 Million
Short Term Investments 42.78 Million 40.44 Million 131.8 Million 133.37 Million 138.41 Million 168.12 Million
Net Receivables 472.93 Million 332.76 Million 276.6 Million 248.53 Million 195.99 Million 165.68 Million
Inventory - 1.00 1.19 Billion 2.84 Billion 1.00 1.22 Billion
Other Current Assets -1.72 Billion -1.89 Billion -100 Thousand -1.87 Billion -841.88 Million -857.71 Million
Total Non-Current Assets 8.3 Billion 7.87 Billion 6.82 Billion 4.52 Billion 3.55 Billion 3.45 Billion
Net PPE 314.84 Million 195 Million 195.2 Million 97.59 Million 90.83 Million 44.98 Million
Good Will And Intangible Assets 7.57 Billion 7.22 Billion 6.18 Billion 4.29 Billion 3.38 Billion 3.37 Billion
Good Will 4.36 Billion 4.06 Billion 3.25 Billion 2.05 Billion 1.53 Billion 1.52 Billion
Intangible Assets 3.2 Billion 3.15 Billion 2.92 Billion 2.23 Billion 1.85 Billion 1.84 Billion
Long-Term Investments 231.49 Million 310.03 Million 306.96 Million 64.19 Million 27.77 Million 9.5 Million
Tax Assets 78.64 Million 54.41 Million 56.9 Million 7.84 Million 41.17 Million 17.72 Million
Other Non Current Assets 105.21 Million 87.76 Million 76.23 Million 60.55 Million 1.8 Million 13.17 Million
Other Assets - - 200 Thousand - - -
Total Liabilities 8.94 Billion 8.08 Billion 7.04 Billion 4.74 Billion 2.86 Billion 2.85 Billion
Total Current Liabilities 5.01 Billion 3.28 Billion 2.55 Billion 1.84 Billion 1.16 Billion 814.15 Million
Account Payables 1.46 Billion 1.6 Billion 1.57 Billion 1.27 Billion 613.61 Million 624.27 Million
Tax Payables 15.25 Million 3.04 Million 19 Million 3.2 Million - -
Short Term Debt 1.93 Billion 343.99 Million 317.7 Million 218.73 Million 460.85 Million 1.5 Billion
Deferred Revenue -1.39 Billion 74.66 Million 97.01 Million - - -1.5 Billion
Other Current Liabilities 3 Billion 1.26 Billion 565.49 Million 354.21 Million 94.48 Million 189.88 Million
Total Non Current Liabilities 3.93 Billion 4.79 Billion 4.49 Billion 2.89 Billion 1.69 Billion 2.04 Billion
Long-Term Debt 3.07 Billion 4.04 Billion 3.63 Billion 2.31 Billion 1.21 Billion 1.5 Billion
Deferred Revenue Non Current -2.78 Billion 41.75 Million 379.6 Million 4.74 Billion 2.86 Billion -1.34 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.17 Billion 228.81 Million 200 Thousand -4.63 Billion -2.84 Billion 1.42 Billion
Other Liabilities - - - - - -
Total Equity 1.04 Billion 1.62 Billion 1.61 Billion 1.61 Billion 1.49 Billion 1.43 Billion
Stock Holders Equity 1.02 Billion 1.6 Billion 1.58 Billion 1.58 Billion 1.49 Billion 1.43 Billion
Common Stock 1.43 Billion 1.7 Billion 1.81 Billion 1.86 Billion 1.94 Billion 2.12 Billion
Retained Earnings -454.43 Million -160.57 Million -226.7 Million -287.62 Million -474.01 Million -720.6 Million
Accumulated other comprehensive income 10.68 Million 33.22 Million -23.3 Million -20.74 Million 255 Thousand 277 Thousand
Common Stock Equity 1.02 Billion 1.6 Billion 1.58 Billion 1.58 Billion 1.49 Billion 1.43 Billion
Capital Lease Obligation 285.05 Million 173.35 Million 173.7 Million 76.23 Million 72.51 Million -
Total Investments 274.27 Million 350.48 Million 438.76 Million 197.56 Million 138.41 Million 168.12 Million
Total Debt 5.29 Billion 4.38 Billion 3.94 Billion 2.53 Billion 1.67 Billion 1.5 Billion
Net Debt 4.08 Billion 4.23 Billion 3.71 Billion 2.04 Billion 1.55 Billion 1.36 Billion

Balance Sheet Charts