US Stock MarketDetailed Quotes

CI INVESTMENTS INC (PMMTF)

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  • 3.256
  • 0.0000.00%
15min DelayClose Apr 1 09:30 ET
32.66MMarket Cap5.49P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

CI INVESTMENTS INC (PMMTF) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
Assets
Cash cash equivalents and federal funds sold
-56.98%999K
278.72%1.07M
278.72%1.07M
32.61%2.32M
-50.96%282K
-50.96%282K
93.05%1.75M
-1.71%575K
-1.71%575K
-48.05%907K
-Cash and cash equivalents
-56.98%999K
278.72%1.07M
278.72%1.07M
32.61%2.32M
-50.96%282K
-50.96%282K
93.05%1.75M
-1.71%575K
-1.71%575K
-48.05%907K
-Restricted cash and investments
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Receivables
-18.18%54K
107.69%27K
107.69%27K
164.00%66K
18.18%13K
18.18%13K
177.78%25K
-86.42%11K
-86.42%11K
-93.53%9K
-Available for sale securities
41.89%23.71M
-8.45%17.78M
-8.45%17.78M
-29.62%16.71M
-14.15%19.42M
-14.15%19.42M
-2.05%23.75M
-25.11%22.63M
-25.11%22.63M
-24.55%24.24M
Derivative assets
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total assets
29.66%24.77M
-4.26%18.88M
-4.26%18.88M
-25.16%19.1M
-15.05%19.72M
-15.05%19.72M
1.44%25.52M
-24.83%23.21M
-24.83%23.21M
-26.04%25.16M
Liabilities
Payables
-24.91%202K
-32.04%193K
-32.04%193K
-24.23%269K
-13.41%284K
-13.41%284K
-56.50%355K
24.71%328K
24.71%328K
22.34%816K
-Accounts payable
-49.49%100K
-6.54%100K
-6.54%100K
4.21%198K
-10.08%107K
-10.08%107K
-66.73%190K
-15.60%119K
-15.60%119K
1.42%571K
-Other payable
43.66%102K
-47.46%93K
-47.46%93K
-56.97%71K
-15.31%177K
-15.31%177K
-32.65%165K
71.31%209K
71.31%209K
135.58%245K
Derivative product liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
-24.91%202K
-32.04%193K
-32.04%193K
-24.23%269K
-13.41%284K
-13.41%284K
-56.50%355K
24.71%328K
24.71%328K
22.34%816K
Shareholders'equity
Total stockholders'equity
30.44%24.56M
-3.86%18.69M
-3.86%18.69M
-25.17%18.83M
-15.07%19.44M
-15.07%19.44M
3.38%25.17M
-25.25%22.88M
-25.25%22.88M
-27.01%24.34M
Total equity
30.44%24.56M
-3.86%18.69M
-3.86%18.69M
-25.17%18.83M
-15.07%19.44M
-15.07%19.44M
3.38%25.17M
-25.25%22.88M
-25.25%22.88M
-27.01%24.34M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
--
--
Unqualified Opinion
--
--
Unqualified Opinion
--
--
(Q2)Jun 30, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022
Assets
Cash cash equivalents and federal funds sold -56.98%999K278.72%1.07M278.72%1.07M32.61%2.32M-50.96%282K-50.96%282K93.05%1.75M-1.71%575K-1.71%575K-48.05%907K
-Cash and cash equivalents -56.98%999K278.72%1.07M278.72%1.07M32.61%2.32M-50.96%282K-50.96%282K93.05%1.75M-1.71%575K-1.71%575K-48.05%907K
-Restricted cash and investments --0--0--0--0--0--0--0--0--0--0
Receivables -18.18%54K107.69%27K107.69%27K164.00%66K18.18%13K18.18%13K177.78%25K-86.42%11K-86.42%11K-93.53%9K
-Available for sale securities 41.89%23.71M-8.45%17.78M-8.45%17.78M-29.62%16.71M-14.15%19.42M-14.15%19.42M-2.05%23.75M-25.11%22.63M-25.11%22.63M-24.55%24.24M
Derivative assets --0--0--0--0--0--0--0--0--0--0
Total assets 29.66%24.77M-4.26%18.88M-4.26%18.88M-25.16%19.1M-15.05%19.72M-15.05%19.72M1.44%25.52M-24.83%23.21M-24.83%23.21M-26.04%25.16M
Liabilities
Payables -24.91%202K-32.04%193K-32.04%193K-24.23%269K-13.41%284K-13.41%284K-56.50%355K24.71%328K24.71%328K22.34%816K
-Accounts payable -49.49%100K-6.54%100K-6.54%100K4.21%198K-10.08%107K-10.08%107K-66.73%190K-15.60%119K-15.60%119K1.42%571K
-Other payable 43.66%102K-47.46%93K-47.46%93K-56.97%71K-15.31%177K-15.31%177K-32.65%165K71.31%209K71.31%209K135.58%245K
Derivative product liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities -24.91%202K-32.04%193K-32.04%193K-24.23%269K-13.41%284K-13.41%284K-56.50%355K24.71%328K24.71%328K22.34%816K
Shareholders'equity
Total stockholders'equity 30.44%24.56M-3.86%18.69M-3.86%18.69M-25.17%18.83M-15.07%19.44M-15.07%19.44M3.38%25.17M-25.25%22.88M-25.25%22.88M-27.01%24.34M
Total equity 30.44%24.56M-3.86%18.69M-3.86%18.69M-25.17%18.83M-15.07%19.44M-15.07%19.44M3.38%25.17M-25.25%22.88M-25.25%22.88M-27.01%24.34M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions --------Unqualified Opinion----Unqualified Opinion----
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