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CIX CI Financial Corp

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  • 31.250
  • +0.040+0.13%
15min DelayMarket Closed Mar 20 16:00 ET
4.48BMarket Cap-11.20P/E (TTM)

CI Financial Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
24.84%561.05M
54.05%107.1M
66.52%157.49M
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
Net income from continuing operations
-6,753.44%-405.13M
-533.97%-400.78M
-119.40%-26.82M
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
Operating gains losses
55.72%-3.94M
10.21%-1.56M
-7.14%-1.49M
-9.24%-1.09M
103.93%188K
---8.9M
---1.73M
---1.39M
---996K
---4.79M
Depreciation and amortization
21.98%233.8M
31.17%69.95M
18.88%56.7M
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
Securities amortization
----
----
----
----
-31.42%1.41M
----
----
----
----
--2.06M
Asset impairment expenditure
--0
--0
--0
----
----
--3.75M
---94K
--3.84M
----
----
Unrealized gains and losses of investment securities
----
----
----
21.13%42.4M
----
----
----
----
--35M
----
Remuneration paid in stock
220.27%82.57M
930.83%59.39M
-35.54%6.17M
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
Deferred tax
20.49%-23.96M
63.82%-2.98M
-261.34%-12.34M
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
Other non cashItems
25.30%468.96M
39.26%277.8M
137.60%144.04M
-2,321.99%-186.11M
123.34%189.42M
326.27%374.29M
85.12%199.48M
124.04%60.62M
89.98%-7.68M
186.06%84.81M
Change In working capital
284.52%208.75M
190.94%105.27M
13.30%-8.79M
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
Cash from discontinued investing activities
Operating cash flow
24.84%561.05M
54.05%107.1M
66.52%157.49M
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
Investing cash flow
Cash flow from continuing investing activities
-26.32%-662.32M
58.75%-100.67M
-135.76%-174.48M
-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
Net PPE purchase and sale
-144.30%-95.58M
52.12%-7.94M
-168.60%-17.47M
-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
Net intangibles purchas and sale
60.71%-4.73M
129.27%826K
-189.95%-4.59M
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
Net business purchase and sale
-464.69%-139.38M
146.89%24.94M
-6.94%-56.99M
-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
Net investment purchase and sale
318.38%10.08M
25.22%-2.99M
6,522.89%10.99M
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
Net other investing changes
2.51%-432.7M
31.03%-115.51M
-731.56%-106.43M
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
Cash from discontinued investing activities
Investing cash flow
-26.32%-662.32M
58.75%-100.67M
-135.76%-174.48M
-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
Financing cash flow
Cash flow from continuing financing activities
126.15%131.85M
-87.41%17.1M
138.67%33.01M
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
Net issuance payments of debt
171.81%495M
-103.46%-8.57M
110.05%189.63M
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
Net common stock issuance
48.81%-243.1M
36.09%-64.68M
35.99%-92.77M
62.61%-85.54M
----
-106.75%-474.91M
---101.19M
-82.50%-144.94M
-286.13%-228.77M
----
Net preferred stock issuance
--0
--0
----
--0
----
--1.35B
--0
----
--1.35B
----
Cash dividends paid
4.37%-120.05M
-0.35%-28.7M
2.30%-29.82M
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
Net other financing activities
----
----
-19,239.77%-34.04M
-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
Cash from discontinued financing activities
Financing cash flow
126.15%131.85M
-87.41%17.1M
138.67%33.01M
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
Net cash flow
Beginning cash position
-10.80%137.03M
-18.00%144.08M
-46.75%128.07M
-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
Current changes in cash
284.33%30.58M
160.83%23.53M
124.72%16.02M
-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
End cash Position
22.32%167.61M
22.32%167.61M
-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
Free cash from
15.69%460.74M
99.53%99.98M
56.58%135.43M
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
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
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 24.84%561.05M54.05%107.1M66.52%157.49M24.54%176.76M-16.52%119.71M-6.16%449.41M22.52%69.52M-8.41%94.58M-13.52%141.93M-7.38%143.39M
Net income from continuing operations -6,753.44%-405.13M-533.97%-400.78M-119.40%-26.82M244.52%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
Operating gains losses 55.72%-3.94M10.21%-1.56M-7.14%-1.49M-9.24%-1.09M103.93%188K---8.9M---1.73M---1.39M---996K---4.79M
Depreciation and amortization 21.98%233.8M31.17%69.95M18.88%56.7M18.30%54.9M18.09%52.25M23.57%191.67M34.64%53.33M17.19%47.7M17.95%46.41M24.77%44.24M
Securities amortization -----------------31.42%1.41M------------------2.06M
Asset impairment expenditure --0--0--0----------3.75M---94K--3.84M--------
Unrealized gains and losses of investment securities ------------21.13%42.4M------------------35M----
Remuneration paid in stock 220.27%82.57M930.83%59.39M-35.54%6.17M73.25%11.94M42.71%5.07M4.89%25.78M-12.37%5.76M34.08%9.58M8.92%6.89M-21.65%3.55M
Deferred tax 20.49%-23.96M63.82%-2.98M-261.34%-12.34M22.01%-3.16M62.01%-5.48M-530.73%-30.13M-257.75%-8.24M86.02%-3.41M-129.12%-4.05M-2,923.29%-14.43M
Other non cashItems 25.30%468.96M39.26%277.8M137.60%144.04M-2,321.99%-186.11M123.34%189.42M326.27%374.29M85.12%199.48M124.04%60.62M89.98%-7.68M186.06%84.81M
Change In working capital 284.52%208.75M190.94%105.27M13.30%-8.79M439.90%80.87M1,517.93%31.39M-32.12%-113.13M-23.00%-115.76M-126.38%-10.13M-34.67%14.98M95.81%-2.21M
Cash from discontinued investing activities
Operating cash flow 24.84%561.05M54.05%107.1M66.52%157.49M24.54%176.76M-16.52%119.71M-6.16%449.41M22.52%69.52M-8.41%94.58M-13.52%141.93M-7.38%143.39M
Investing cash flow
Cash flow from continuing investing activities -26.32%-662.32M58.75%-100.67M-135.76%-174.48M-145.54%-265.36M-24.09%-121.81M-3.10%-524.3M38.47%-244.07M-866.44%-74.01M42.95%-108.07M-244.59%-98.16M
Net PPE purchase and sale -144.30%-95.58M52.12%-7.94M-168.60%-17.47M-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
Net intangibles purchas and sale 60.71%-4.73M129.27%826K-189.95%-4.59M94.29%-259K77.09%-711K-5.99%-12.04M39.12%-2.82M35.40%-1.58M-67.08%-4.53M-98.47%-3.1M
Net business purchase and sale -464.69%-139.38M146.89%24.94M-6.94%-56.99M-219.95%-106.64M90.28%-691K94.78%-24.68M82.89%-53.19M---53.29M157.05%88.9M-24.07%-7.11M
Net investment purchase and sale 318.38%10.08M25.22%-2.99M6,522.89%10.99M91.33%-13K426.18%2.08M-104.95%-4.61M-122.20%-3.99M-58.50%166K-2,042.86%-150K-100.67%-638K
Net other investing changes 2.51%-432.7M31.03%-115.51M-731.56%-106.43M35.16%-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
Cash from discontinued investing activities
Investing cash flow -26.32%-662.32M58.75%-100.67M-135.76%-174.48M-145.54%-265.36M-24.09%-121.81M-3.10%-524.3M38.47%-244.07M-866.44%-74.01M42.95%-108.07M-244.59%-98.16M
Financing cash flow
Cash flow from continuing financing activities 126.15%131.85M-87.41%17.1M138.67%33.01M29.92%90.52M85.81%-8.78M222.63%58.3M-50.25%135.87M-80.37%-85.36M1,285.49%69.67M76.86%-61.88M
Net issuance payments of debt 171.81%495M-103.46%-8.57M110.05%189.63M127.25%272.28M181.14%22.58M-311.95%-689.28M-37.87%247.82M30.58%90.28M-1,350.50%-999.02M87.51%-27.83M
Net common stock issuance 48.81%-243.1M36.09%-64.68M35.99%-92.77M62.61%-85.54M-----106.75%-474.91M---101.19M-82.50%-144.94M-286.13%-228.77M----
Net preferred stock issuance --0--0------0------1.35B--0------1.35B----
Cash dividends paid 4.37%-120.05M-0.35%-28.7M2.30%-29.82M7.91%-30.29M6.81%-31.25M8.62%-125.54M12.07%-28.6M11.78%-30.52M5.33%-32.9M5.58%-33.53M
Net other financing activities ---------19,239.77%-34.04M-230.71%-65.93M78.01%-115K59.87%-2.27M119.12%17.84M92.80%-176K-342.28%-19.94M-100.64%-523K
Cash from discontinued financing activities
Financing cash flow 126.15%131.85M-87.41%17.1M138.67%33.01M29.92%90.52M85.81%-8.78M222.63%58.3M-50.25%135.87M-80.37%-85.36M1,285.49%69.67M76.86%-61.88M
Net cash flow
Beginning cash position -10.80%137.03M-18.00%144.08M-46.75%128.07M-7.90%126.15M-10.80%137.03M-33.43%153.62M-20.29%175.71M55.31%240.5M-26.38%136.97M-33.43%153.62M
Current changes in cash 284.33%30.58M160.83%23.53M124.72%16.02M-98.15%1.92M34.65%-10.88M78.50%-16.59M42.11%-38.68M-198.77%-64.79M431.74%103.53M62.77%-16.65M
End cash Position 22.32%167.61M22.32%167.61M-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
Free cash from 15.69%460.74M99.53%99.98M56.58%135.43M5.96%138.26M-33.62%87.07M-11.52%398.24M5.38%50.11M-10.60%86.49M-16.27%130.48M-12.52%131.16M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------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.

Market Insights
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The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector. The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector.