CI Financial (CIXXF)
(Delayed Data from OTC)
$13.66 USD
+0.13 (0.96%)
Updated Sep 26, 2024 03:39 PM ET
5-Strong Sell of 5 5
A Value A Growth D Momentum A VGM
Balance Sheet
Fiscal Year End for CI Financial Corp falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 928 | 1,154 | 1,247 | 1,187 | -99,999 |
Receivables | 313 | 256 | 221 | 186 | NA |
Notes Receivable | 0 | 0 | 0 | 0 | NA |
Inventories | 0 | 0 | 0 | 0 | NA |
Other Current Assets | 0 | 0 | 0 | 0 | NA |
Total Current Assets | 1,241 | 1,410 | 1,467 | 1,373 | NA |
Net Property & Equipment | 63 | 43 | 42 | 35 | NA |
Investments & Advances | 0 | 0 | 0 | 0 | NA |
Other Non-Current Assets | 0 | 0 | 0 | 0 | NA |
Deferred Charges | 58 | 42 | 45 | 6 | NA |
Intangibles | 5,612 | 5,560 | 4,935 | 3,203 | NA |
Deposits & Other Assets | 249 | 306 | 306 | 93 | NA |
Total Assets | 7,394 | 7,468 | 6,909 | 4,748 | NA |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | NA |
Accounts Payable | 292 | 226 | 294 | 236 | NA |
Current Portion Long-Term Debt | 324 | 246 | 355 | 152 | NA |
Current Portion Capital Leases | 13 | 18 | 16 | 11 | NA |
Accrued Expenses | 0 | 0 | 0 | 0 | NA |
Income Taxes Payable | 11 | 2 | 15 | 2 | NA |
Other Current Liabilities | 3,071 | 2,037 | 1,473 | 979 | NA |
Total Current Liabilities | 3,712 | 2,529 | 2,153 | 1,381 | NA |
Mortgages | 0 | 0 | 0 | 0 | NA |
Deferred Taxes/Income | 355 | 370 | 384 | 351 | NA |
Convertible Debt | 0 | 0 | 0 | 0 | NA |
Long-Term Debt | 2,274 | 2,997 | 2,658 | 1,681 | NA |
Non-Current Capital Leases | 211 | 115 | 123 | 46 | NA |
Other Non-Current Liabilities | 72 | 208 | 303 | 81 | NA |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | NA |
Total Liabilities | 6,624 | 6,219 | 5,620 | 3,540 | NA |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | NA |
Common Stock (Par) | 1,064 | 1,313 | 1,444 | 1,394 | NA |
Capital Surplus | 26 | 23 | 23 | 17 | NA |
Retained Earnings | -337 | -124 | -181 | -215 | NA |
Other Equity | 17 | 36 | 3 | 11 | NA |
Treasury Stock | 0 | 0 | 0 | 0 | NA |
Total Shareholder's Equity | 770 | 1,249 | 1,289 | 1,208 | NA |
Total Liabilities & Shareholder's Equity | 7,394 | 7,468 | 6,909 | 4,748 | NA |
Total Common Equity | 770 | 1,249 | 1,289 | 1,208 | 0 |
Shares Outstanding | 156.20 | 186.20 | 198.80 | 210.80 | NA |
Book Value Per Share | 4.93 | 6.71 | 6.48 | 5.73 | 0.00 |
Fiscal Year End for CI Financial Corp falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,024 | 970 | 928 | 911 | 1,001 |
Receivables | 354 | 343 | 313 | 297 | 281 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 1,378 | 1,313 | 1,241 | 1,208 | 1,282 |
Net Property & Equipment | 107 | 84 | 63 | 51 | 48 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 61 | 62 | 58 | 57 | 52 |
Intangibles | 5,680 | 5,652 | 5,612 | 5,690 | 5,544 |
Deposits & Other Assets | 285 | 284 | 249 | 240 | 230 |
Total Assets | 7,690 | 7,577 | 7,394 | 7,342 | 7,257 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 305 | 274 | 292 | 293 | 245 |
Current Portion Long-Term Debt | 384 | 358 | 324 | 117 | 0 |
Current Portion Capital Leases | 22 | 22 | 13 | 17 | 17 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 16 | 12 | 11 | 9 | 12 |
Other Current Liabilities | 3,315 | 3,277 | 3,071 | 3,038 | 3,026 |
Total Current Liabilities | 4,042 | 3,943 | 3,712 | 3,475 | 3,300 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 349 | 355 | 355 | 358 | 358 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 2,278 | 2,317 | 2,274 | 2,334 | 2,329 |
Non-Current Capital Leases | 230 | 225 | 211 | 109 | 111 |
Other Non-Current Liabilities | 81 | 72 | 130 | 120 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 6,980 | 6,918 | 6,624 | 6,406 | 6,219 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1,017 | 1,065 | 1,064 | 1,100 | 1,154 |
Capital Surplus | 32 | 28 | 26 | 33 | 28 |
Retained Earnings | -389 | -475 | -337 | -239 | -158 |
Other Equity | 51 | 40 | 17 | 41 | 14 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 710 | 658 | 770 | 936 | 1,038 |
Total Liabilities & Shareholder's Equity | 7,690 | 7,577 | 7,394 | 7,342 | 7,257 |
Total Common Equity | 710 | 658 | 770 | 936 | 1,038 |
Shares Outstanding | 151.30 | 156.20 | 156.20 | 162.70 | 169.30 |
Book Value Per Share | 4.69 | 4.21 | 4.93 | 5.75 | 6.13 |