CA Stock MarketDetailed Quotes

CIX CI Financial Corp

Watchlist
  • 30.910
  • +0.010+0.03%
15min DelayMarket Closed Dec 27 16:00 ET
4.44BMarket Cap-77.28P/E (TTM)

CI Financial Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-16.76%176.84M
-38.68%170.58M
-3.71%167.88M
-7.35%179.81M
-7.35%179.81M
-17.66%212.46M
44.27%278.2M
-21.24%174.34M
-46.47%194.07M
-46.47%194.07M
-Cash and cash equivalents
-18.00%144.08M
-46.75%128.06M
-7.90%126.15M
-10.80%137.03M
-10.80%137.03M
-20.29%175.71M
55.32%240.5M
-26.38%136.97M
-33.43%153.62M
-33.43%153.62M
-Short term investments
-10.86%32.76M
12.77%42.52M
11.66%41.73M
5.77%42.78M
5.77%42.78M
-2.24%36.75M
-0.74%37.7M
5.84%37.37M
-69.30%40.45M
-69.30%40.45M
Receivables
7.28%427.65M
28.00%484.27M
23.02%462.84M
26.80%421.94M
26.80%421.94M
31.62%398.65M
45.73%378.33M
34.96%376.25M
20.32%332.77M
20.32%332.77M
-Accounts receivable
9.87%411.7M
28.36%461.83M
27.17%428.89M
29.87%388.03M
29.87%388.03M
35.34%374.73M
45.63%359.8M
22.56%337.25M
9.46%298.78M
9.46%298.78M
-Taxes receivable
-33.30%15.95M
21.08%22.44M
-12.93%33.96M
-0.23%33.91M
-0.23%33.91M
-7.99%23.92M
47.63%18.54M
981.26%39M
842.31%33.99M
842.31%33.99M
Restricted cash
4.05%1.05B
15.26%1.23B
-8.46%1.14B
-17.85%1.07B
-17.85%1.07B
-26.99%1.01B
-26.98%1.07B
-7.52%1.25B
8.89%1.31B
8.89%1.31B
Holding assets for sale
--0
--0
--0
--326K
--326K
----
----
--67.66M
--0
--0
Total current assets
2.12%1.66B
9.35%1.89B
-4.98%1.77B
-8.62%1.68B
-8.62%1.68B
-16.62%1.62B
-9.94%1.72B
0.91%1.86B
-0.30%1.83B
-0.30%1.83B
Non current assets
Net PPE
99.86%395.18M
98.31%391.55M
86.11%356.68M
61.45%314.84M
61.45%314.84M
-2.36%197.73M
1.28%197.45M
1.13%191.65M
-0.10%195.01M
-0.10%195.01M
-Gross PPE
99.86%395.18M
98.31%391.55M
86.11%356.68M
44.83%416.98M
44.83%416.98M
-2.36%197.73M
1.28%197.45M
1.13%191.65M
-0.93%287.9M
-0.93%287.9M
-Accumulated depreciation
----
----
----
-9.95%-102.14M
-9.95%-102.14M
----
----
----
2.62%-92.89M
2.62%-92.89M
Investments and advances
----
----
----
-25.33%231.5M
-25.33%231.5M
----
----
----
1.00%310.04M
1.00%310.04M
-Long term equity investment
----
----
----
-27.82%199.99M
-27.82%199.99M
----
----
----
7.23%277.08M
7.23%277.08M
-Other investment
----
----
----
-4.38%31.51M
-4.38%31.51M
----
----
----
-32.14%32.95M
-32.14%32.95M
Non current note receivables
----
----
----
-14.33%50.99M
-14.33%50.99M
----
----
----
4.82%59.52M
4.82%59.52M
Goodwill and other intangible assets
2.10%7.79B
4.29%7.77B
6.01%7.62B
4.82%7.58B
4.82%7.58B
14.75%7.63B
15.18%7.45B
17.66%7.19B
16.85%7.23B
16.85%7.23B
-Goodwill
----
----
----
7.36%4.37B
7.36%4.37B
----
----
----
24.94%4.07B
24.94%4.07B
-Other intangible assets
----
----
----
1.54%3.21B
1.54%3.21B
----
----
----
7.87%3.16B
7.87%3.16B
Non current deferred assets
18.08%90.28M
19.34%83.99M
26.78%83.91M
44.52%78.64M
44.52%78.64M
12.91%76.46M
53.38%70.38M
10.01%66.18M
-4.37%54.42M
-4.37%54.42M
Other non current assets
21.98%392.23M
25.80%389.79M
15.99%383.63M
91.93%54.22M
91.93%54.22M
-22.68%321.57M
-29.49%309.84M
-26.93%330.76M
45.35%28.25M
45.35%28.25M
Total non current assets
5.38%8.67B
7.56%8.64B
8.58%8.45B
5.48%8.31B
5.48%8.31B
12.14%8.23B
12.30%8.03B
14.17%7.78B
15.46%7.87B
15.46%7.87B
Total assets
4.84%10.33B
7.88%10.52B
5.96%10.22B
2.81%9.98B
2.81%9.98B
6.11%9.85B
7.60%9.76B
11.34%9.65B
12.11%9.71B
12.11%9.71B
Liabilities
Current liabilities
Current debt and capital lease obligation
108.59%375.61M
2,356.08%555.74M
59.32%512.04M
32.22%454.83M
32.22%454.83M
-57.37%180.07M
-93.24%22.63M
31.24%321.39M
-25.98%343.99M
-25.98%343.99M
-Current debt
120.58%346.65M
--525M
61.86%482.36M
36.64%437.26M
36.64%437.26M
-60.76%157.16M
----
32.29%298M
-28.01%320M
-28.01%320M
-Current capital lease obligation
26.37%28.95M
35.86%30.74M
26.92%29.68M
-26.75%17.58M
-26.75%17.58M
4.48%22.91M
10.97%22.63M
19.21%23.39M
18.69%23.99M
18.69%23.99M
Payables
5.50%1.56B
16.93%1.73B
-3.68%1.59B
-8.09%1.54B
-8.09%1.54B
-16.49%1.48B
-19.21%1.48B
-5.86%1.65B
0.85%1.68B
0.85%1.68B
-accounts payable
5.49%1.49B
17.50%1.65B
-4.39%1.51B
-8.90%1.46B
-8.90%1.46B
-17.37%1.41B
-19.84%1.4B
-5.29%1.58B
2.21%1.61B
2.21%1.61B
-Total tax payable
55.36%19.7M
35.22%21.72M
611.73%15.89M
401.05%15.25M
401.05%15.25M
259.19%12.68M
25.10%16.06M
-83.61%2.23M
-84.01%3.04M
-84.01%3.04M
-Dividends payable
-4.93%57.4M
-1.19%59.63M
-7.37%61.53M
-7.37%61.53M
-7.37%61.53M
-8.63%60.37M
-11.32%60.35M
-4.39%66.43M
-6.54%66.43M
-6.54%66.43M
Current provisions
--10.9M
----
----
92.57%10.01M
92.57%10.01M
----
----
----
-25.14%5.2M
-25.14%5.2M
Other current liabilities
9.46%3.28B
10.62%3.25B
138.40%3.22B
137.88%3.01B
137.88%3.01B
193.68%3B
220.51%2.93B
58.24%1.35B
123.44%1.26B
123.44%1.26B
Current liabilities
12.26%5.23B
24.68%5.53B
60.21%5.32B
52.38%5.01B
52.38%5.01B
44.63%4.66B
43.75%4.44B
16.34%3.32B
21.85%3.29B
21.85%3.29B
Non current liabilities
Long term debt and capital lease obligation
13.00%3.7B
4.61%3.43B
-15.02%3.43B
-17.06%3.36B
-17.06%3.36B
-11.49%3.28B
-6.91%3.28B
16.87%4.04B
16.08%4.05B
16.08%4.05B
-Long term debt
8.38%3.39B
-0.46%3.12B
-19.70%3.13B
-21.20%3.07B
-21.20%3.07B
-11.73%3.13B
-7.17%3.13B
17.78%3.89B
16.95%3.9B
16.95%3.9B
-Long term capital lease obligation
111.81%309.92M
110.70%314.97M
112.14%303.97M
90.85%285.05M
90.85%285.05M
-6.07%146.32M
-0.95%149.48M
-3.35%143.29M
-2.72%149.36M
-2.72%149.36M
Long term accounts payable and other payables
--31.26M
--27.08M
--21.08M
----
----
----
----
----
----
----
Long term provisions
--36.67M
----
----
-9.56%37.77M
-9.56%37.77M
----
----
----
21.68%41.76M
21.68%41.76M
Non current deferred liabilities
-1.06%475.04M
-0.82%477.74M
-0.24%478.36M
-0.28%479.15M
-0.28%479.15M
-0.26%480.15M
-0.59%481.67M
0.13%479.49M
-0.06%480.5M
-0.06%480.5M
Other non current liabilities
-84.06%27.8M
-48.33%83.48M
-55.47%85.2M
-74.13%59.19M
-74.13%59.19M
--174.38M
--161.57M
--191.35M
-33.74%228.81M
-33.74%228.81M
Total non current liabilities
8.70%4.28B
2.45%4.02B
-14.71%4.01B
-18.04%3.93B
-18.04%3.93B
-10.01%3.93B
-7.82%3.92B
12.62%4.71B
10.38%4.8B
10.38%4.8B
Total liabilities
10.63%9.51B
14.25%9.55B
16.28%9.33B
10.60%8.94B
10.60%8.94B
13.19%8.6B
13.85%8.36B
14.13%8.03B
14.78%8.08B
14.78%8.08B
Shareholders'equity
Share capital
-9.16%1.34B
-10.36%1.39B
-15.83%1.44B
-15.83%1.44B
-15.83%1.44B
-12.76%1.48B
-10.93%1.55B
-3.97%1.71B
-5.71%1.71B
-5.71%1.71B
-common stock
-9.16%1.34B
-10.36%1.39B
-15.83%1.44B
-15.83%1.44B
-15.83%1.44B
-12.76%1.48B
-10.93%1.55B
-3.97%1.71B
-5.71%1.71B
-5.71%1.71B
Additional paid-in capital
7.98%47.74M
15.90%43.12M
15.50%37.94M
15.18%34.83M
15.18%34.83M
11.91%44.21M
5.17%37.2M
5.90%32.85M
6.60%30.24M
6.60%30.24M
Retained earnings
-96.04%-627.76M
-149.99%-532.62M
-290.06%-640.23M
-183.01%-454.44M
-183.01%-454.44M
-170.81%-320.22M
-195.17%-213.06M
4.98%-164.14M
29.17%-160.57M
29.17%-160.57M
Gains losses not affecting retained earnings
3.47%43.73M
702.66%58M
37.17%41.68M
-67.85%10.68M
-67.85%10.68M
-7.48%42.27M
157.22%7.23M
203.53%30.39M
242.66%33.22M
242.66%33.22M
Total stockholders'equity
-35.23%804.91M
-30.62%959.65M
-45.45%876.08M
-36.15%1.03B
-36.15%1.03B
-25.11%1.24B
-18.29%1.38B
-0.03%1.61B
1.34%1.61B
1.34%1.61B
Noncontrolling interests
6.19%13.27M
4.06%12.28M
-11.92%11.91M
-11.63%12.28M
-11.63%12.28M
-57.84%12.5M
-60.76%11.8M
-44.44%13.52M
-48.79%13.89M
-48.79%13.89M
Total equity
-34.82%818.18M
-30.33%971.92M
-45.17%887.99M
-35.94%1.04B
-35.94%1.04B
-25.68%1.26B
-19.04%1.4B
-0.69%1.62B
0.50%1.62B
0.50%1.62B
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -16.76%176.84M-38.68%170.58M-3.71%167.88M-7.35%179.81M-7.35%179.81M-17.66%212.46M44.27%278.2M-21.24%174.34M-46.47%194.07M-46.47%194.07M
-Cash and cash equivalents -18.00%144.08M-46.75%128.06M-7.90%126.15M-10.80%137.03M-10.80%137.03M-20.29%175.71M55.32%240.5M-26.38%136.97M-33.43%153.62M-33.43%153.62M
-Short term investments -10.86%32.76M12.77%42.52M11.66%41.73M5.77%42.78M5.77%42.78M-2.24%36.75M-0.74%37.7M5.84%37.37M-69.30%40.45M-69.30%40.45M
Receivables 7.28%427.65M28.00%484.27M23.02%462.84M26.80%421.94M26.80%421.94M31.62%398.65M45.73%378.33M34.96%376.25M20.32%332.77M20.32%332.77M
-Accounts receivable 9.87%411.7M28.36%461.83M27.17%428.89M29.87%388.03M29.87%388.03M35.34%374.73M45.63%359.8M22.56%337.25M9.46%298.78M9.46%298.78M
-Taxes receivable -33.30%15.95M21.08%22.44M-12.93%33.96M-0.23%33.91M-0.23%33.91M-7.99%23.92M47.63%18.54M981.26%39M842.31%33.99M842.31%33.99M
Restricted cash 4.05%1.05B15.26%1.23B-8.46%1.14B-17.85%1.07B-17.85%1.07B-26.99%1.01B-26.98%1.07B-7.52%1.25B8.89%1.31B8.89%1.31B
Holding assets for sale --0--0--0--326K--326K----------67.66M--0--0
Total current assets 2.12%1.66B9.35%1.89B-4.98%1.77B-8.62%1.68B-8.62%1.68B-16.62%1.62B-9.94%1.72B0.91%1.86B-0.30%1.83B-0.30%1.83B
Non current assets
Net PPE 99.86%395.18M98.31%391.55M86.11%356.68M61.45%314.84M61.45%314.84M-2.36%197.73M1.28%197.45M1.13%191.65M-0.10%195.01M-0.10%195.01M
-Gross PPE 99.86%395.18M98.31%391.55M86.11%356.68M44.83%416.98M44.83%416.98M-2.36%197.73M1.28%197.45M1.13%191.65M-0.93%287.9M-0.93%287.9M
-Accumulated depreciation -------------9.95%-102.14M-9.95%-102.14M------------2.62%-92.89M2.62%-92.89M
Investments and advances -------------25.33%231.5M-25.33%231.5M------------1.00%310.04M1.00%310.04M
-Long term equity investment -------------27.82%199.99M-27.82%199.99M------------7.23%277.08M7.23%277.08M
-Other investment -------------4.38%31.51M-4.38%31.51M-------------32.14%32.95M-32.14%32.95M
Non current note receivables -------------14.33%50.99M-14.33%50.99M------------4.82%59.52M4.82%59.52M
Goodwill and other intangible assets 2.10%7.79B4.29%7.77B6.01%7.62B4.82%7.58B4.82%7.58B14.75%7.63B15.18%7.45B17.66%7.19B16.85%7.23B16.85%7.23B
-Goodwill ------------7.36%4.37B7.36%4.37B------------24.94%4.07B24.94%4.07B
-Other intangible assets ------------1.54%3.21B1.54%3.21B------------7.87%3.16B7.87%3.16B
Non current deferred assets 18.08%90.28M19.34%83.99M26.78%83.91M44.52%78.64M44.52%78.64M12.91%76.46M53.38%70.38M10.01%66.18M-4.37%54.42M-4.37%54.42M
Other non current assets 21.98%392.23M25.80%389.79M15.99%383.63M91.93%54.22M91.93%54.22M-22.68%321.57M-29.49%309.84M-26.93%330.76M45.35%28.25M45.35%28.25M
Total non current assets 5.38%8.67B7.56%8.64B8.58%8.45B5.48%8.31B5.48%8.31B12.14%8.23B12.30%8.03B14.17%7.78B15.46%7.87B15.46%7.87B
Total assets 4.84%10.33B7.88%10.52B5.96%10.22B2.81%9.98B2.81%9.98B6.11%9.85B7.60%9.76B11.34%9.65B12.11%9.71B12.11%9.71B
Liabilities
Current liabilities
Current debt and capital lease obligation 108.59%375.61M2,356.08%555.74M59.32%512.04M32.22%454.83M32.22%454.83M-57.37%180.07M-93.24%22.63M31.24%321.39M-25.98%343.99M-25.98%343.99M
-Current debt 120.58%346.65M--525M61.86%482.36M36.64%437.26M36.64%437.26M-60.76%157.16M----32.29%298M-28.01%320M-28.01%320M
-Current capital lease obligation 26.37%28.95M35.86%30.74M26.92%29.68M-26.75%17.58M-26.75%17.58M4.48%22.91M10.97%22.63M19.21%23.39M18.69%23.99M18.69%23.99M
Payables 5.50%1.56B16.93%1.73B-3.68%1.59B-8.09%1.54B-8.09%1.54B-16.49%1.48B-19.21%1.48B-5.86%1.65B0.85%1.68B0.85%1.68B
-accounts payable 5.49%1.49B17.50%1.65B-4.39%1.51B-8.90%1.46B-8.90%1.46B-17.37%1.41B-19.84%1.4B-5.29%1.58B2.21%1.61B2.21%1.61B
-Total tax payable 55.36%19.7M35.22%21.72M611.73%15.89M401.05%15.25M401.05%15.25M259.19%12.68M25.10%16.06M-83.61%2.23M-84.01%3.04M-84.01%3.04M
-Dividends payable -4.93%57.4M-1.19%59.63M-7.37%61.53M-7.37%61.53M-7.37%61.53M-8.63%60.37M-11.32%60.35M-4.39%66.43M-6.54%66.43M-6.54%66.43M
Current provisions --10.9M--------92.57%10.01M92.57%10.01M-------------25.14%5.2M-25.14%5.2M
Other current liabilities 9.46%3.28B10.62%3.25B138.40%3.22B137.88%3.01B137.88%3.01B193.68%3B220.51%2.93B58.24%1.35B123.44%1.26B123.44%1.26B
Current liabilities 12.26%5.23B24.68%5.53B60.21%5.32B52.38%5.01B52.38%5.01B44.63%4.66B43.75%4.44B16.34%3.32B21.85%3.29B21.85%3.29B
Non current liabilities
Long term debt and capital lease obligation 13.00%3.7B4.61%3.43B-15.02%3.43B-17.06%3.36B-17.06%3.36B-11.49%3.28B-6.91%3.28B16.87%4.04B16.08%4.05B16.08%4.05B
-Long term debt 8.38%3.39B-0.46%3.12B-19.70%3.13B-21.20%3.07B-21.20%3.07B-11.73%3.13B-7.17%3.13B17.78%3.89B16.95%3.9B16.95%3.9B
-Long term capital lease obligation 111.81%309.92M110.70%314.97M112.14%303.97M90.85%285.05M90.85%285.05M-6.07%146.32M-0.95%149.48M-3.35%143.29M-2.72%149.36M-2.72%149.36M
Long term accounts payable and other payables --31.26M--27.08M--21.08M----------------------------
Long term provisions --36.67M---------9.56%37.77M-9.56%37.77M------------21.68%41.76M21.68%41.76M
Non current deferred liabilities -1.06%475.04M-0.82%477.74M-0.24%478.36M-0.28%479.15M-0.28%479.15M-0.26%480.15M-0.59%481.67M0.13%479.49M-0.06%480.5M-0.06%480.5M
Other non current liabilities -84.06%27.8M-48.33%83.48M-55.47%85.2M-74.13%59.19M-74.13%59.19M--174.38M--161.57M--191.35M-33.74%228.81M-33.74%228.81M
Total non current liabilities 8.70%4.28B2.45%4.02B-14.71%4.01B-18.04%3.93B-18.04%3.93B-10.01%3.93B-7.82%3.92B12.62%4.71B10.38%4.8B10.38%4.8B
Total liabilities 10.63%9.51B14.25%9.55B16.28%9.33B10.60%8.94B10.60%8.94B13.19%8.6B13.85%8.36B14.13%8.03B14.78%8.08B14.78%8.08B
Shareholders'equity
Share capital -9.16%1.34B-10.36%1.39B-15.83%1.44B-15.83%1.44B-15.83%1.44B-12.76%1.48B-10.93%1.55B-3.97%1.71B-5.71%1.71B-5.71%1.71B
-common stock -9.16%1.34B-10.36%1.39B-15.83%1.44B-15.83%1.44B-15.83%1.44B-12.76%1.48B-10.93%1.55B-3.97%1.71B-5.71%1.71B-5.71%1.71B
Additional paid-in capital 7.98%47.74M15.90%43.12M15.50%37.94M15.18%34.83M15.18%34.83M11.91%44.21M5.17%37.2M5.90%32.85M6.60%30.24M6.60%30.24M
Retained earnings -96.04%-627.76M-149.99%-532.62M-290.06%-640.23M-183.01%-454.44M-183.01%-454.44M-170.81%-320.22M-195.17%-213.06M4.98%-164.14M29.17%-160.57M29.17%-160.57M
Gains losses not affecting retained earnings 3.47%43.73M702.66%58M37.17%41.68M-67.85%10.68M-67.85%10.68M-7.48%42.27M157.22%7.23M203.53%30.39M242.66%33.22M242.66%33.22M
Total stockholders'equity -35.23%804.91M-30.62%959.65M-45.45%876.08M-36.15%1.03B-36.15%1.03B-25.11%1.24B-18.29%1.38B-0.03%1.61B1.34%1.61B1.34%1.61B
Noncontrolling interests 6.19%13.27M4.06%12.28M-11.92%11.91M-11.63%12.28M-11.63%12.28M-57.84%12.5M-60.76%11.8M-44.44%13.52M-48.79%13.89M-48.79%13.89M
Total equity -34.82%818.18M-30.33%971.92M-45.17%887.99M-35.94%1.04B-35.94%1.04B-25.68%1.26B-19.04%1.4B-0.69%1.62B0.50%1.62B0.50%1.62B
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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