CI Financial Corp logo
CI Financial Corp CIXX
$ 11.42 -0.7%

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