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CI FINANCIAL CORP (CIXX) Stock Balance Sheet

NYSE:CIXX - New York Stock Exchange, Inc. - CA1254911003 - Common Stock - Currency: USD

11.42  -0.08 (-0.7%)

After market: 11.35 -0.07 (-0.61%)

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 MRQ
(2022-9-30)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)
ASSETS
Current Assets
Cash Equivalents
CIXX Cash Equivalents ChartCIXX Cash Equivalents over time chart
220.44M230.78M483.60M118.40M137.20M
Marketable Securities
CIXX Marketable Securities ChartCIXX Marketable Securities over time chart
37.59M131.77M133.40M138.40M168.10M
Receivables
CIXX Receivables ChartCIXX Receivables over time chart
302.88M276.57M248.50M196.00M165.70M
Other Current Assets
CIXX Other Current Assets ChartCIXX Other Current Assets over time chart
1.38B1.20B973.10M365.00M365.50M
Total Current Assets
CIXX Total Current Assets ChartCIXX Total Current Assets over time chart
1.94B1.84B1.84B817.70M836.50M
 
Non-Current Assets
PPE Net
CIXX PPE Net ChartCIXX PPE Net over time chart
202.51M195.20M97.60M90.80M45.00M
Investments And Advances
CIXX Investments And Advances ChartCIXX Investments And Advances over time chart
N/A48.56M64.20MN/AN/A
Goodwill
CIXX Goodwill ChartCIXX Goodwill over time chart
N/A3.26B2.05B1.53B1.52B
Intangibles
CIXX Intangibles ChartCIXX Intangibles over time chart
6.65B2.93B2.24B1.86B1.85B
Other Non-Current Assets
CIXX Other Non-Current Assets ChartCIXX Other Non-Current Assets over time chart
483.63M355.11M31.90M70.80M40.40M
Total Non-Current Assets
CIXX Total Non-Current Assets ChartCIXX Total Non-Current Assets over time chart
7.34B6.82B4.52B3.55B3.46B
 
TOTAL ASSETS
CIXX TOTAL ASSETS ChartCIXX TOTAL ASSETS over time chart
9.28B8.66B6.36B4.37B4.29B
 
LIABILITIES
Current Liabilities
Short Term Debt
CIXX Short Term Debt ChartCIXX Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
CIXX Current Portion Of LT Debt. ChartCIXX Current Portion Of LT Debt. over time chart
422.44M464.70M218.70M460.90M0.00
Accounts Payable
CIXX Accounts Payable ChartCIXX Accounts Payable over time chart
316.16M1.20B961.10M245.30M370.80M
Other Current Liabilities
CIXX Other Current Liabilities ChartCIXX Other Current Liabilities over time chart
1.09B662.54M354.20M94.50M189.90M
Total Current Liabilities
CIXX Total Current Liabilities ChartCIXX Total Current Liabilities over time chart
3.22B2.70B1.85B1.17B814.20M
 
Non-Current Liabilities
Long Term Debt
CIXX Long Term Debt ChartCIXX Long Term Debt over time chart
3.70B3.49B2.31B1.22B1.50B
Deferred Taxes/Income
CIXX Deferred Taxes/Income ChartCIXX Deferred Taxes/Income over time chart
481.38M480.78M470.70M464.80M466.10M
Other Non-Current Liabilities
CIXX Other Non-Current Liabilities ChartCIXX Other Non-Current Liabilities over time chart
185.07M379.64M107.80M18.50M75.30M
Total Non-Current Liabilities
CIXX Total Non-Current Liabilities ChartCIXX Total Non-Current Liabilities over time chart
4.40B4.37B2.93B1.70B2.05B
 
TOTAL LIABILITIES
CIXX TOTAL LIABILITIES ChartCIXX TOTAL LIABILITIES over time chart
7.62B7.07B4.78B2.87B2.86B
 
SHAREHOLDERS' EQUITY
Retained Earnings
CIXX Retained Earnings ChartCIXX Retained Earnings over time chart
-118.25M-226.72M-287.60M-474.00M-720.60M
Additional Paid In Capital
CIXX Additional Paid In Capital ChartCIXX Additional Paid In Capital over time chart
39.51M28.37M22.80M23.40M25.30M
Minority Interest
CIXX Minority Interest ChartCIXX Minority Interest over time chart
29.64M27.12M35.30M5.40M2.80M
Common Shares
CIXX Common Shares ChartCIXX Common Shares over time chart
1.69B1.81B1.87B1.94B2.13B
Other Shareholders' Equity
CIXX Other Shareholders' Equity ChartCIXX Other Shareholders' Equity over time chart
45.68M-23.29M-20.70M300.00K300.00K
Shares Outstanding
CIXX Shares Outstanding ChartCIXX Shares Outstanding over time chart
183.53M197.42M210.40M221.80M243.70M
Tangible Book Value per Share
CIXX Tangible Book Value per Share ChartCIXX Tangible Book Value per Share over time chart
-27.21-23.28-12.87-8.54-7.96
Total Shareholders' Equity
CIXX Total Shareholders' Equity ChartCIXX Total Shareholders' Equity over time chart
1.66B1.59B1.58B1.49B1.43B
 
TOTAL LIABILITIES AND EQUITY
CIXX TOTAL LIABILITIES AND EQUITY ChartCIXX TOTAL LIABILITIES AND EQUITY over time chart
9.28B8.66B6.36B4.37B4.29B
 
Statistics
Debt/Equity
CIXX Debt/Equity ChartCIXX Debt/Equity over time chart
2.232.191.460.811.05
Current Ratio
CIXX Current Ratio ChartCIXX Current Ratio over time chart
0.600.680.990.701.03
Return On Assets (ROA)
CIXX Return On Assets (ROA) ChartCIXX Return On Assets (ROA) over time chart
4.66%4.73%7.48%12.33%14.39%
Return On Equity (ROE)
CIXX Return On Equity (ROE) ChartCIXX Return On Equity (ROE) over time chart
26.09%25.77%30.08%36.04%43.18%
Return On Invested Capital (ROIC)
CIXX Return On Invested Capital (ROIC) ChartCIXX Return On Invested Capital (ROIC) over time chart
11.70%9.90%13.50%19.35%20.13%
Return On Invested Capital Ex Cash (ROICexc)
CIXX Return On Invested Capital Ex Cash (ROICexc) ChartCIXX Return On Invested Capital Ex Cash (ROICexc) over time chart
12.22%10.54%15.64%21.04%22.07%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
CIXX Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartCIXX Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/AN/AN/AN/A

All data in CAD , ROIC based on taxRate of 0.21

Charts

CIXX Balance Sheet Over Time ChartCIXX Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 MRQ LIABILITIES + EQUITY TOTAL ASSETS
CIXX Balance Sheet - Short Vs Long Term ChartCIXX Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B