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CIX CI Financial Corp

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  • 23.960
  • +0.130+0.55%
15min DelayMarket Closed Nov 7 16:00 ET
3.44BMarket Cap-88740P/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
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-67.40%258.03M
-Cash and cash equivalents
-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
-Short term investments
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
-72.66%37.59M
Receivables
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
4.60%302.88M
-Accounts receivable
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
-4.19%276.88M
-Taxes receivable
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
4,305.76%25.99M
Restricted cash
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
14.43%1.38B
Holding assets for sale
--0
--0
--326K
--326K
----
----
--67.66M
--0
--0
----
Total current assets
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
-15.09%1.94B
Non current assets
Net PPE
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
65.75%202.51M
-Gross PPE
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
65.75%202.51M
-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
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
27.27%6.65B
-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
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
62.96%67.71M
Other non current assets
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
143.18%415.91M
Total non current assets
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
31.95%7.34B
Total assets
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
18.23%9.28B
Liabilities
Current liabilities
Current debt and capital lease obligation
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
345.29%422.44M
-Current debt
--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
439.51%400.51M
-Current capital lease obligation
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
6.28%21.93M
Payables
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
8.53%1.78B
-accounts payable
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
10.17%1.71B
-Total tax payable
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
-78.56%3.53M
-Dividends payable
-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
-7.05%66.07M
Current provisions
----
----
92.57%10.01M
92.57%10.01M
----
----
----
-25.14%5.2M
-25.14%5.2M
--3.84M
Other current liabilities
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
146.43%1.02B
Current liabilities
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
50.23%3.22B
Non current liabilities
Long term debt and capital lease obligation
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
8.36%3.7B
-Long term debt
-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
6.42%3.55B
-Long term capital lease obligation
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
85.61%155.77M
Long term accounts payable and other payables
--27.08M
--21.08M
----
----
----
----
----
----
----
----
Long term provisions
----
----
-9.56%37.77M
-9.56%37.77M
----
----
----
21.68%41.76M
21.68%41.76M
-23.28%185.07M
Non current deferred liabilities
-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
0.55%481.38M
Other non current liabilities
-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
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
5.62%4.37B
Total liabilities
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
20.85%7.59B
Shareholders'equity
Share capital
-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
-6.31%1.69B
-common stock
-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
-6.31%1.69B
Additional paid-in capital
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
17.10%39.51M
Retained earnings
-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
61.09%-118.25M
Gains losses not affecting retained earnings
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
456.67%45.68M
Total stockholders'equity
-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
8.93%1.66B
Noncontrolling interests
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
-33.51%29.64M
Total equity
-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
7.72%1.69B
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
--
--
--
--
--
--
--
(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
Assets
Current assets
Cash, cash equivalents and short term investments -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-67.40%258.03M
-Cash and cash equivalents -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-66.29%220.44M
-Short term investments 12.77%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-72.66%37.59M
Receivables 28.00%484.27M23.02%462.84M26.80%421.94M26.80%421.94M31.62%398.65M45.73%378.33M34.96%376.25M20.32%332.77M20.32%332.77M4.60%302.88M
-Accounts receivable 28.36%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-4.19%276.88M
-Taxes receivable 21.08%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%33.99M4,305.76%25.99M
Restricted cash 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%1.25B8.89%1.31B8.89%1.31B14.43%1.38B
Holding assets for sale --0--0--326K--326K----------67.66M--0--0----
Total current assets 9.35%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-15.09%1.94B
Non current assets
Net PPE 98.31%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%195.01M65.75%202.51M
-Gross PPE 98.31%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%287.9M65.75%202.51M
-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 4.29%7.77B6.01%7.62B4.82%7.58B4.82%7.58B14.75%7.63B15.18%7.45B17.66%7.19B16.85%7.23B16.85%7.23B27.27%6.65B
-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 19.34%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%54.42M62.96%67.71M
Other non current assets 25.80%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%28.25M143.18%415.91M
Total non current assets 7.56%8.64B8.58%8.45B5.48%8.31B5.48%8.31B12.14%8.23B12.30%8.03B14.17%7.78B15.46%7.87B15.46%7.87B31.95%7.34B
Total assets 7.88%10.52B5.96%10.22B2.81%9.98B2.81%9.98B6.11%9.85B7.60%9.76B11.34%9.65B12.11%9.71B12.11%9.71B18.23%9.28B
Liabilities
Current liabilities
Current debt and capital lease obligation 2,356.08%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%343.99M345.29%422.44M
-Current debt --525M61.86%482.36M36.64%437.26M36.64%437.26M-60.76%157.16M----32.29%298M-28.01%320M-28.01%320M439.51%400.51M
-Current capital lease obligation 35.86%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%23.99M6.28%21.93M
Payables 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%1.65B0.85%1.68B0.85%1.68B8.53%1.78B
-accounts payable 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%1.58B2.21%1.61B2.21%1.61B10.17%1.71B
-Total tax payable 35.22%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-78.56%3.53M
-Dividends payable -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-7.05%66.07M
Current provisions --------92.57%10.01M92.57%10.01M-------------25.14%5.2M-25.14%5.2M--3.84M
Other current liabilities 10.62%3.25B138.40%3.22B137.88%3.01B137.88%3.01B193.68%3B220.51%2.93B58.24%1.35B123.44%1.26B123.44%1.26B146.43%1.02B
Current liabilities 24.68%5.53B60.21%5.32B52.38%5.01B52.38%5.01B44.63%4.66B43.75%4.44B16.34%3.32B21.85%3.29B21.85%3.29B50.23%3.22B
Non current liabilities
Long term debt and capital lease obligation 4.61%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%4.05B8.36%3.7B
-Long term debt -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%3.9B6.42%3.55B
-Long term capital lease obligation 110.70%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%149.36M85.61%155.77M
Long term accounts payable and other payables --27.08M--21.08M--------------------------------
Long term provisions ---------9.56%37.77M-9.56%37.77M------------21.68%41.76M21.68%41.76M-23.28%185.07M
Non current deferred liabilities -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%480.5M0.55%481.38M
Other non current liabilities -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 2.45%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%4.8B5.62%4.37B
Total liabilities 14.25%9.55B16.28%9.33B10.60%8.94B10.60%8.94B13.19%8.6B13.85%8.36B14.13%8.03B14.78%8.08B14.78%8.08B20.85%7.59B
Shareholders'equity
Share capital -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-6.31%1.69B
-common stock -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-6.31%1.69B
Additional paid-in capital 15.90%43.12M15.50%37.94M15.18%34.83M15.18%34.83M11.91%44.21M5.17%37.2M5.90%32.85M6.60%30.24M6.60%30.24M17.10%39.51M
Retained earnings -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%-160.57M61.09%-118.25M
Gains losses not affecting retained earnings 702.66%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%33.22M456.67%45.68M
Total stockholders'equity -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%1.61B8.93%1.66B
Noncontrolling interests 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-33.51%29.64M
Total equity -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%1.62B7.72%1.69B
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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