CI Financial Corp CIXX

$ 11.42 -0.7%

Annual report 2021
added 12-16-2023

CI Financial Corp Balance Sheet 2011-2024 | CIXX

Annual Balance Sheet CI Financial Corp

	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	-	1.78 B	1.05 B	1.53 B	994 M	726 M	503 M	256 M	380 M	570 M	317 M
Long Term Debt	-	2.25 B	1.15 B	1.5 B	896 M	759 M	557 M	305 M	299 M	570 M	523 M
Long Term Debt Current	20.2 M	14.9 M	11.3 M	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	2.89 B	1.7 B	2.05 B	1.47 B	1.2 B	976 M	707 M	715 M	973 M	909 M
Total Current Liabilities	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	7.04 B	4.74 B	2.87 B	2.86 B	2.49 B	1.71 B	1.4 B	1.11 B	1.27 B	1.3 B	1.46 B
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-	-288 M	-474 M	-721 M	-340 M	-167 M	-86.8 M	-84.7 M	-183 M	-303 M	-362 M
Total Assets	8.66 B	6.36 B	4.37 B	4.29 B	4.55 B	3.46 B	3.3 B	3.02 B	3.09 B	2.97 B	3.08 B
Cash and Cash Equivalents	231 M	484 M	118 M	-	-	-	-	-	-	-	-
Book Value	1.62 B	1.62 B	1.5 B	1.43 B	2.06 B	1.75 B	1.9 B	1.91 B	1.82 B	1.68 B	1.62 B
Total Shareholders Equity	-	1.62 B	1.5 B	-	-	-	-	-	-	-	-

All numbers in CAD currency

Quarterly Balance Sheet CI Financial Corp

	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	-	-	-	-	154 M	-	-	-	61.3 M	-	-	-	61.2 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	-	-	-	-	7.04 B	-	-	-	4.74 B	-	-	-	2.87 B	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-	-	-	-	-227 M	-	-	-	-288 M	-	-	-	-474 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	-	-	-	-	8.66 B	-	-	-	6.36 B	-	-	-	4.37 B	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash and Cash Equivalents	-	-	-	-	231 M	-	-	-	484 M	-	-	-	118 M	-	-	-	137 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Book Value	-	-	-	-	1.62 B	-	-	-	1.62 B	-	-	-	1.5 B	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Shareholders Equity	-	-	-	-	1.62 B	-	-	-	1.62 B	-	-	-	1.5 B	-	-	-	1.42 B	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in CAD currency