CA Stock MarketDetailed Quotes
CIX CI Financial Corp
- 23.960
- +0.130+0.55%
15min DelayMarket Closed Nov 7 16:00 ET
3.44BMarket Cap-88740P/E (TTM)
24.070High23.660Low321.66KVolume23.750Open23.830Pre Close7.69MTurnover24.07052wk High0.27%Turnover Ratio143.55MShares12.93052wk Low-0.27EPS TTM2.89BFloat Cap26.737Historical High798.67P/E (Static)120.74MShs Float0.452Historical Low0.03EPS LYR1.72%Amplitude0.78Dividend TTM3.58P/B1Lot Size3.26%Div YieldTTM
CI Financial Corp Key Stats
Quarterly+Annual
YOY
| (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 | (Q3)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 24.54%176.76M | -16.52%119.71M | -6.16%449.41M | 22.52%69.52M | -8.41%94.58M | -13.52%141.93M | -7.38%143.39M | -28.09%478.92M | -65.34%56.74M | -43.42%103.26M |
| Net income from continuing operations | 244.52%177.01M | -612.52%-154.54M | -97.98%6.09M | -661.19%-63.22M | -185.14%-12.23M | -67.54%51.38M | -78.07%30.15M | -26.81%301.83M | -106.71%-8.31M | -68.40%14.36M |
| Operating gains losses | -9.24%-1.09M | 103.93%188K | ---8.9M | ---1.73M | ---1.39M | ---996K | ---4.79M | ---- | ---- | ---- |
| Depreciation and amortization | 18.30%54.9M | 18.09%52.25M | 23.57%191.67M | 34.64%53.33M | 17.19%47.7M | 17.95%46.41M | 24.77%44.24M | 60.20%155.11M | 26.23%39.61M | 52.09%40.7M |
| Securities amortization | ---- | -31.42%1.41M | ---- | ---- | ---- | ---- | --2.06M | ---- | ---- | ---- |
| Asset impairment expenditure | ---- | ---- | --3.75M | ---94K | --3.84M | ---- | ---- | --0 | --0 | --0 |
| Unrealized gains and losses of investment securities | 21.13%42.4M | ---- | ---- | ---- | --21.42M | --35M | ---- | ---- | ---- | --0 |
| Remuneration paid in stock | 73.25%11.94M | 42.71%5.07M | 4.89%25.78M | -12.37%5.76M | 34.08%9.58M | 8.92%6.89M | -21.65%3.55M | 11.69%24.58M | 12.32%6.57M | 10.15%7.14M |
| Deferred tax | 22.01%-3.16M | 62.01%-5.48M | -530.73%-30.13M | -257.75%-8.24M | 86.02%-3.41M | -129.12%-4.05M | -2,923.29%-14.43M | 88.74%-4.78M | 138.82%5.22M | -142.38%-24.41M |
| Other non cashItems | -2,321.99%-186.11M | 123.34%189.42M | 326.27%374.29M | 137.48%255.9M | 44.88%39.2M | 89.98%-7.68M | 186.06%84.81M | -45.61%87.81M | 90.45%107.76M | -58.76%27.06M |
| Change In working capital | 439.90%80.87M | 1,517.93%31.39M | -32.12%-113.13M | -23.00%-115.76M | -126.38%-10.13M | -34.67%14.98M | 95.81%-2.21M | -643.99%-85.63M | -508.10%-94.12M | -18.85%38.41M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 24.54%176.76M | -16.52%119.71M | -6.16%449.41M | 22.52%69.52M | -8.41%94.58M | -13.52%141.93M | -7.38%143.39M | -28.09%478.92M | -65.34%56.74M | -43.42%103.26M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -145.54%-265.36M | -24.09%-121.81M | -3.10%-524.3M | 38.47%-244.07M | -866.44%-74.01M | 42.95%-108.07M | -244.59%-98.16M | 63.72%-508.53M | 47.14%-396.63M | 105.14%9.66M |
| Net PPE purchase and sale | -453.43%-38.24M | -250.03%-31.93M | -123.83%-39.13M | -264.22%-16.59M | -60.16%-6.5M | -24.44%-6.91M | -175.48%-9.12M | -124.16%-17.48M | -28.71%-4.56M | -261.62%-4.06M |
| Net intangibles purchas and sale | 94.29%-259K | 77.09%-711K | -5.99%-12.04M | 39.12%-2.82M | 35.40%-1.58M | -67.08%-4.53M | -98.47%-3.1M | 8.53%-11.36M | -65.30%-4.64M | 37.01%-2.45M |
| Net business purchase and sale | -219.95%-106.64M | 90.28%-691K | 94.78%-24.68M | 82.89%-53.19M | ---53.29M | 157.05%88.9M | -24.07%-7.11M | 49.45%-472.46M | 27.01%-310.9M | --0 |
| Net investment purchase and sale | 91.33%-13K | 426.18%2.08M | -104.95%-4.61M | -122.20%-3.99M | -58.50%166K | -2,042.86%-150K | -100.67%-638K | 804.13%93.23M | -122.52%-1.8M | 116.85%400K |
| Net other investing changes | 35.16%-120.21M | -15.82%-90.56M | -341.82%-443.84M | -124.07%-167.47M | -181.18%-12.8M | -631.59%-185.38M | -384.43%-78.19M | 78.04%-100.46M | 77.07%-74.74M | 134.25%15.77M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -145.54%-265.36M | -24.09%-121.81M | -3.10%-524.3M | 38.47%-244.07M | -866.44%-74.01M | 42.95%-108.07M | -244.59%-98.16M | 63.72%-508.53M | 47.14%-396.63M | 105.14%9.66M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 29.92%90.52M | 85.81%-8.78M | 222.63%58.3M | -50.25%135.87M | -80.37%-85.36M | 1,285.49%69.67M | 76.86%-61.88M | -109.84%-47.54M | 67.04%273.08M | 66.70%-47.32M |
| Net issuance payments of debt | 127.25%272.28M | 181.14%22.58M | -311.95%-689.28M | -37.87%247.82M | 30.58%90.28M | -1,350.50%-999.02M | 87.51%-27.83M | -67.38%325.21M | 80.66%398.89M | 1,244.64%69.14M |
| Net common stock issuance | 62.61%-85.54M | ---- | -106.75%-474.91M | ---101.19M | -82.50%-144.94M | -286.13%-228.77M | ---- | 36.95%-229.71M | --0 | 19.86%-79.42M |
| Net preferred stock issuance | --0 | ---- | --1.35B | --0 | ---- | --1.35B | ---- | --0 | --0 | ---- |
| Cash dividends paid | 7.91%-30.29M | 6.81%-31.25M | 8.62%-125.54M | 12.07%-28.6M | 11.78%-30.52M | 5.33%-32.9M | 5.58%-33.53M | 6.19%-137.38M | 8.67%-32.52M | 4.54%-34.59M |
| Net other financing activities | -230.71%-65.93M | 78.01%-115K | 59.87%-2.27M | 119.12%17.84M | 92.80%-176K | -342.28%-19.94M | -100.64%-523K | -81.89%-5.66M | -7,205.32%-93.29M | -228.05%-2.44M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 29.92%90.52M | 85.81%-8.78M | 222.63%58.3M | -50.25%135.87M | -80.37%-85.36M | 1,285.49%69.67M | 76.86%-61.88M | -109.84%-47.54M | 67.04%273.08M | 66.70%-47.32M |
| Net cash flow | ||||||||||
| Beginning cash position | -7.90%126.15M | -10.80%137.03M | -33.43%153.62M | -20.29%175.71M | 55.31%240.5M | -26.38%136.97M | -33.43%153.62M | -52.28%230.78M | -66.29%220.44M | -80.68%154.84M |
| Current changes in cash | -98.15%1.92M | 34.65%-10.88M | 78.50%-16.59M | 42.11%-38.68M | -198.77%-64.79M | 431.74%103.53M | 62.77%-16.65M | 69.48%-77.16M | 84.21%-66.82M | 144.49%65.59M |
| End cash Position | -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 | -66.29%220.44M |
| Free cash from | 5.96%138.26M | -33.62%87.07M | -11.52%398.24M | 5.38%50.11M | -10.60%86.49M | -16.27%130.48M | -12.52%131.16M | -30.30%450.08M | -69.78%47.55M | -45.49%96.75M |
| 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 | -- | -- | -- | -- | -- | -- | -- |
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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