CI Financial Corp
TSX:CIX

Watchlist Manager
CI Financial Corp Logo
CI Financial Corp
TSX:CIX
Watchlist
Price: 30.91 CAD 0.06%
Market Cap: 4.5B CAD
Have any thoughts about
CI Financial Corp?
Write Note

Balance Sheet

Balance Sheet Decomposition
CI Financial Corp

Current Assets 1.7B
Cash & Short-Term Investments 176.8m
Receivables 427.7m
Other Current Assets 1.1B
Non-Current Assets 8.7B
PP&E 395.2m
Intangibles 7.8B
Other Non-Current Assets 482.5m
Current Liabilities 5.2B
Accounts Payable 1.5B
Other Current Liabilities 3.7B
Non-Current Liabilities 4.3B
Long-Term Debt 3.7B
Other Non-Current Liabilities 584m

Balance Sheet
CI Financial Corp

Rotate your device to view
Balance Sheet
Currency: CAD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
51
57
118
125
137
118
484
231
154
137
Cash Equivalents
51
57
118
125
137
118
484
231
154
137
Short-Term Investments
84
79
85
201
168
138
133
132
40
43
Total Receivables
99
123
148
236
166
196
249
277
333
422
Accounts Receivables
99
123
148
236
157
170
241
273
299
388
Other Receivables
0
0
0
0
9
26
8
4
34
34
Other Current Assets
131
159
185
328
366
365
973
1 200
1 307
1 074
Total Current Assets
365
417
537
890
837
818
1 839
1 839
1 833
1 675
PP&E Net
38
33
35
43
45
91
98
195
195
315
PP&E Gross
0
33
35
43
45
91
98
195
195
315
Accumulated Depreciation
0
49
50
63
71
81
98
95
93
102
Intangible Assets
1 052
1 133
1 218
1 855
1 849
1 857
2 237
2 929
3 160
3 209
Goodwill
1 137
1 163
1 191
1 521
1 521
1 531
2 054
3 256
4 068
4 367
Note Receivable
0
0
0
0
0
0
37
36
42
41
Long-Term Investments
0
0
0
0
0
0
64
49
33
32
Other Long-Term Assets
424
552
479
37
40
71
32
355
378
343
Other Assets
1 137
1 163
1 191
1 521
1 521
1 531
2 054
3 256
4 068
4 367
Total Assets
3 016
N/A
3 297
+9%
3 459
+5%
4 345
+26%
4 292
-1%
4 368
+2%
6 360
+46%
8 660
+36%
9 708
+12%
9 982
+3%
Liabilities
Accounts Payable
301
325
406
675
624
614
1 277
1 571
1 606
1 463
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
2
2
0
222
0
461
219
465
344
455
Other Current Liabilities
99
98
107
127
190
95
354
663
1 338
3 092
Total Current Liabilities
403
424
513
1 024
814
1 169
1 850
2 698
3 288
5 010
Long-Term Debt
305
557
759
896
1 504
1 216
2 314
3 485
4 046
3 355
Deferred Income Tax
368
376
379
470
466
465
471
481
481
479
Minority Interest
4
3
3
3
3
5
35
27
14
12
Other Liabilities
34
43
60
50
75
19
108
380
271
97
Total Liabilities
1 113
N/A
1 403
+26%
1 713
+22%
2 442
+43%
2 862
+17%
2 874
+0%
4 777
+66%
7 071
+48%
8 099
+15%
8 954
+11%
Equity
Common Stock
1 969
1 961
1 885
2 360
2 125
1 944
1 868
1 810
1 707
1 437
Retained Earnings
85
87
167
494
721
474
288
227
161
454
Additional Paid In Capital
10
14
18
22
25
23
23
28
30
35
Other Equity
8
7
9
14
0
0
21
23
33
11
Total Equity
1 903
N/A
1 894
0%
1 745
-8%
1 903
+9%
1 430
-25%
1 494
+4%
1 582
+6%
1 589
+0%
1 610
+1%
1 028
-36%
Total Liabilities & Equity
3 016
N/A
3 297
+9%
3 459
+5%
4 345
+26%
4 292
-1%
4 368
+2%
6 360
+46%
8 660
+36%
9 708
+12%
9 982
+3%
Shares Outstanding
Common Shares Outstanding
282
276
265
272
244
222
210
197
185
154

See Also

Discover More