CA Stock MarketDetailed Quotes

CIX CI Financial Corp

Watchlist
  • 15.600
  • 0.0000.00%
15min DelayTrading Jul 12 09:41 ET
2.25BMarket Cap-13805P/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
(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
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-67.40%258.03M
-79.44%192.83M
-Cash and cash equivalents
-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
-80.68%154.84M
-Accounts receivable
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
-4.19%276.88M
1.65%247.06M
Holding assets for sale
--0
--326K
--326K
----
----
--67.66M
--0
--0
----
----
Total current assets
-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
-15.09%1.94B
-15.84%1.91B
Non current assets
-Accumulated depreciation
----
-9.95%-102.14M
-9.95%-102.14M
----
----
----
2.62%-92.89M
2.62%-92.89M
----
----
-Long term equity investment
-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
8.36%3.7B
2.60%3.52B
Non current note receivables
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
62.96%67.71M
39.18%45.89M
-Goodwill
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
27.27%6.65B
28.41%6.47B
Regulatory assets
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
4.60%302.88M
5.15%259.61M
Total assets
-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
4,305.76%25.99M
224.86%12.56M
Liabilities
Current liabilities
Current debt and capital lease obligation
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
345.29%422.44M
1,637.54%334.96M
-Current debt
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
439.51%400.51M
--314.57M
-Current capital lease obligation
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
6.28%21.93M
5.77%20.39M
-accounts payable
-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
10.17%1.71B
24.87%1.75B
-Total tax payable
-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
5.62%4.37B
2.58%4.26B
-Dividends payable
-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
-7.05%66.07M
-5.75%68.05M
-Other payable
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
143.18%415.91M
172.22%439.44M
Current provisions
----
92.57%10.01M
92.57%10.01M
----
----
----
-25.14%5.2M
-25.14%5.2M
--3.84M
--3.8M
Current liabilities
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
50.23%3.22B
64.73%3.09B
Non current liabilities
-Long term debt
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
85.61%155.77M
77.48%150.92M
Non current accrued expenses
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
65.75%202.51M
51.82%194.95M
Long term provisions
-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
6.42%3.55B
0.70%3.37B
Total non current liabilities
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
20.85%7.59B
21.91%7.34B
Shareholders'equity
Share capital
-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
-6.31%1.69B
-5.21%1.74B
-common stock
-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
-6.31%1.69B
-5.21%1.74B
Additional paid-in capital
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
17.10%39.51M
17.95%35.37M
Retained earnings
-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
14.43%1.38B
34.09%1.46B
Gains losses not affecting retained earnings
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
456.67%45.68M
72.78%-12.63M
Noncontrolling interests
----
-27.82%199.99M
-27.82%199.99M
----
----
----
7.23%277.08M
7.23%277.08M
----
----
Total equity
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
18.23%9.28B
18.71%9.07B
(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(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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-67.40%258.03M-79.44%192.83M
-Cash and cash equivalents -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-66.29%220.44M-80.68%154.84M
-Accounts receivable 27.17%428.89M29.87%388.03M29.87%388.03M35.34%374.73M45.63%359.8M22.56%337.25M9.46%298.78M9.46%298.78M-4.19%276.88M1.65%247.06M
Holding assets for sale --0--326K--326K----------67.66M--0--0--------
Total current assets -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-15.09%1.94B-15.84%1.91B
Non current assets
-Accumulated depreciation -----9.95%-102.14M-9.95%-102.14M------------2.62%-92.89M2.62%-92.89M--------
-Long term equity investment -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%4.05B8.36%3.7B2.60%3.52B
Non current note receivables 26.78%83.91M44.52%78.64M44.52%78.64M12.91%76.46M53.38%70.38M10.01%66.18M-4.37%54.42M-4.37%54.42M62.96%67.71M39.18%45.89M
-Goodwill 6.01%7.62B4.82%7.58B4.82%7.58B14.75%7.63B15.18%7.45B17.66%7.19B16.85%7.23B16.85%7.23B27.27%6.65B28.41%6.47B
Regulatory assets 23.02%462.84M26.80%421.94M26.80%421.94M31.62%398.65M45.73%378.33M34.96%376.25M20.32%332.77M20.32%332.77M4.60%302.88M5.15%259.61M
Total assets -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%33.99M4,305.76%25.99M224.86%12.56M
Liabilities
Current liabilities
Current debt and capital lease obligation 59.32%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%343.99M345.29%422.44M1,637.54%334.96M
-Current debt 61.86%482.36M36.64%437.26M36.64%437.26M-60.76%157.16M----32.29%298M-28.01%320M-28.01%320M439.51%400.51M--314.57M
-Current capital lease obligation 26.92%29.68M-26.75%17.58M-26.75%17.58M4.48%22.91M10.97%22.63M19.21%23.39M18.69%23.99M18.69%23.99M6.28%21.93M5.77%20.39M
-accounts payable -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%1.61B10.17%1.71B24.87%1.75B
-Total tax payable -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%4.8B5.62%4.37B2.58%4.26B
-Dividends payable -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-7.05%66.07M-5.75%68.05M
-Other payable 15.99%383.63M91.93%54.22M91.93%54.22M-22.68%321.57M-29.49%309.84M-26.93%330.76M45.35%28.25M45.35%28.25M143.18%415.91M172.22%439.44M
Current provisions ----92.57%10.01M92.57%10.01M-------------25.14%5.2M-25.14%5.2M--3.84M--3.8M
Current liabilities 60.21%5.32B52.38%5.01B52.38%5.01B44.63%4.66B43.75%4.44B16.34%3.32B21.85%3.29B21.85%3.29B50.23%3.22B64.73%3.09B
Non current liabilities
-Long term debt 112.14%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%149.36M85.61%155.77M77.48%150.92M
Non current accrued expenses 86.11%356.68M61.45%314.84M61.45%314.84M-2.36%197.73M1.28%197.45M1.13%191.65M-0.10%195.01M-0.10%195.01M65.75%202.51M51.82%194.95M
Long term provisions -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%3.9B6.42%3.55B0.70%3.37B
Total non current liabilities 16.28%9.33B10.60%8.94B10.60%8.94B13.19%8.6B13.85%8.36B14.13%8.03B14.78%8.08B14.78%8.08B20.85%7.59B21.91%7.34B
Shareholders'equity
Share capital -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-6.31%1.69B-5.21%1.74B
-common stock -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-6.31%1.69B-5.21%1.74B
Additional paid-in capital 15.50%37.94M15.18%34.83M15.18%34.83M11.91%44.21M5.17%37.2M5.90%32.85M6.60%30.24M6.60%30.24M17.10%39.51M17.95%35.37M
Retained earnings -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%1.31B14.43%1.38B34.09%1.46B
Gains losses not affecting retained earnings 37.17%41.68M-67.85%10.68M-67.85%10.68M-7.48%42.27M157.22%7.23M203.53%30.39M242.66%33.22M242.66%33.22M456.67%45.68M72.78%-12.63M
Noncontrolling interests -----27.82%199.99M-27.82%199.99M------------7.23%277.08M7.23%277.08M--------
Total equity 5.96%10.22B2.81%9.98B2.81%9.98B6.11%9.85B7.60%9.76B11.34%9.65B12.11%9.71B12.11%9.71B18.23%9.28B18.71%9.07B

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.

Heat List
CA
Overall
Symbol
Latest Price
%Chg