Also trades as: CIX.TO (TSX) · $vol 10M
CIXX NYSE
CI Financial Corp.
1W: +3.7%
1M: +16.2%
3M: +17.0%
1Y: -45.1%
$11.42
Last traded 2023-01-19 — delisted
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$10.0B
+2.8% ▲
5Y CAGR: +18.4%
Total Liabilities
$8.9B
+10.6% ▲
5Y CAGR: +25.6%
Shareholders Equity
$1.0B
-36.2% ▼
5Y CAGR: -6.4%
Cash & Investments
$180M
-7.3% ▼
5Y CAGR: -10.0%
Total Debt
$5.3B
+20.6% ▲
5Y CAGR: +28.6%
Net Debt
$5.2B
+21.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $118M | $484M | $231M | $154M | $137M |
| Short-Term Investments | $138M | $133M | $132M | $40M | $43M |
| Cash & ST Investments | $257M | $617M | $363M | $194M | $180M |
| Net Receivables | $159M | $229M | $266M | $296M | $386M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $402M | $993M | $1.2B | $1.3B | $1.1B |
| Total Current Assets | $818M | $1.8B | $1.8B | $1.8B | $1.7B |
| Property, Plant & Equip. | $91M | $98M | $195M | $195M | $315M |
| Goodwill & Intangibles | $3.4B | $4.3B | $6.2B | $7.2B | $7.6B |
| Long-Term Investments | $28M | $64M | $307M | $310M | $231M |
| Other Non-Current Assets | $2M | $61M | $76M | $88M | $105M |
| Total Non-Current Assets | $3.6B | $4.5B | $6.8B | $7.9B | $8.3B |
| Total Assets | $4.4B | $6.4B | $8.7B | $9.7B | $10.0B |
| — Liabilities — | |||||
| Accounts Payable | $232M | $284M | $351M | $291M | $392M |
| Short-Term Debt | $463M | $236M | $461M | $321M | $1.9B |
| Deferred Revenue | $0 | $0 | $97M | $75M | $0 |
| Other Current Liabilities | $463M | $1.3B | $1.9B | $2.7B | $2.7B |
| Total Current Liabilities | $1.2B | $1.8B | $2.6B | $3.3B | $5.0B |
| Long-Term Debt | $1.2B | $2.3B | $3.3B | $3.9B | $3.1B |
| Other Non-Current Liab. | $18M | $108M | $860M | $229M | $97M |
| Total Non-Current Liabilities | $1.7B | $2.9B | $4.5B | $4.8B | $3.9B |
| Total Liabilities | $2.9B | $4.7B | $7.0B | $8.1B | $8.9B |
| — Equity — | |||||
| Common Stock | $1.9B | $1.9B | $1.8B | $1.7B | $1.4B |
| Retained Earnings | -$474M | -$288M | -$227M | -$161M | -$454M |
| Accumulated OCI | $255K | -$21M | -$23M | $33M | $11M |
| Total Stockholders Equity | $1.5B | $1.6B | $1.6B | $1.6B | $1.0B |
| Total Liabilities & Equity | $4.4B | $6.4B | $8.7B | $9.7B | $10.0B |
| — Key Metrics — | |||||
| Total Debt | $1.7B | $2.5B | $3.9B | $4.4B | $5.3B |
| Net Debt | $1.6B | $2.0B | $3.7B | $4.2B | $5.2B |
| Total Investments | $166M | $198M | $439M | $350M | $274M |