CI FINANCIAL CORP (CIXX) Stock Balance Sheet
NYSE:CIXX - CA1254911003 - Common Stock
11.42 USD
-0.08 (-0.7%)
11.35 USD
-0.07 (-0.61%)
| 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 | 220.44M | 230.78M | 483.60M | 118.40M | 137.20M | |||
| Marketable Securities | 37.59M | 131.77M | 133.40M | 138.40M | 168.10M | |||
| Receivables | 302.88M | 276.57M | 248.50M | 196.00M | 165.70M | |||
| Other Current Assets | 1.38B | 1.20B | 973.10M | 365.00M | 365.50M | |||
| Total Current Assets | 1.94B | 1.84B | 1.84B | 817.70M | 836.50M | |||
| Non-Current Assets | ||||||||
| PPE Net | 202.51M | 195.20M | 97.60M | 90.80M | 45.00M | |||
| Investments And Advances | N/A | 48.56M | 64.20M | N/A | N/A | |||
| Goodwill | N/A | 3.26B | 2.05B | 1.53B | 1.52B | |||
| Intangibles | 6.65B | 2.93B | 2.24B | 1.86B | 1.85B | |||
| Other Non-Current Assets | 483.63M | 355.11M | 31.90M | 70.80M | 40.40M | |||
| Total Non-Current Assets | 7.34B | 6.82B | 4.52B | 3.55B | 3.46B | |||
| TOTAL ASSETS | 9.28B | 8.66B | 6.36B | 4.37B | 4.29B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 422.44M | 464.70M | 218.70M | 460.90M | 0.00 | |||
| Accounts Payable | 316.16M | 1.20B | 961.10M | 245.30M | 370.80M | |||
| Other Current Liabilities | 1.09B | 662.54M | 354.20M | 94.50M | 189.90M | |||
| Total Current Liabilities | 3.22B | 2.70B | 1.85B | 1.17B | 814.20M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 3.70B | 3.49B | 2.31B | 1.22B | 1.50B | |||
| Deferred Taxes/Income | 481.38M | 480.78M | 470.70M | 464.80M | 466.10M | |||
| Other Non-Current Liabilities | 185.07M | 379.64M | 107.80M | 18.50M | 75.30M | |||
| Total Non-Current Liabilities | 4.40B | 4.37B | 2.93B | 1.70B | 2.05B | |||
| TOTAL LIABILITIES | 7.62B | 7.07B | 4.78B | 2.87B | 2.86B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -118.25M | -226.72M | -287.60M | -474.00M | -720.60M | |||
| Additional Paid In Capital | 39.51M | 28.37M | 22.80M | 23.40M | 25.30M | |||
| Minority Interest | 29.64M | 27.12M | 35.30M | 5.40M | 2.80M | |||
| Common Shares | 1.69B | 1.81B | 1.87B | 1.94B | 2.13B | |||
| Other Shareholders' Equity | 45.68M | -23.29M | -20.70M | 300.00K | 300.00K | |||
| Shares Outstanding | 183.53M | 197.42M | 210.40M | 221.80M | 243.70M | |||
| Tangible Book Value per Share | -27.21 | -23.28 | -12.87 | -8.54 | -7.96 | |||
| Total Shareholders' Equity | 1.66B | 1.59B | 1.58B | 1.49B | 1.43B | |||
| TOTAL LIABILITIES AND EQUITY | 9.28B | 8.66B | 6.36B | 4.37B | 4.29B | |||
| Statistics | ||||||||
| Debt/Equity | 2.23 | 2.19 | 1.46 | 0.81 | 1.05 | |||
| Current Ratio | 0.60 | 0.68 | 0.99 | 0.70 | 1.03 | |||
| Return On Assets (ROA) | 4.66% | 4.73% | 7.48% | 12.33% | 14.39% | |||
| Return On Equity (ROE) | 26.09% | 25.77% | 30.08% | 36.04% | 43.18% | |||
| Return On Invested Capital (ROIC) | 11.70% | 9.90% | 13.50% | 19.35% | 20.13% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 12.22% | 10.54% | 15.64% | 21.04% | 22.07% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | N/A | N/A | |||
All data in CAD , ROIC based on taxRate of 0.21