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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
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
--
--
--
--
--
--
--
(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%449.41M22.52%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%-1.09M103.93%188K---8.9M---1.73M---1.39M---996K---4.79M------------
Depreciation and amortization 18.30%54.9M18.09%52.25M23.57%191.67M34.64%53.33M17.19%47.7M17.95%46.41M24.77%44.24M60.20%155.11M26.23%39.61M52.09%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%11.94M42.71%5.07M4.89%25.78M-12.37%5.76M34.08%9.58M8.92%6.89M-21.65%3.55M11.69%24.58M12.32%6.57M10.15%7.14M
Deferred tax 22.01%-3.16M62.01%-5.48M-530.73%-30.13M-257.75%-8.24M86.02%-3.41M-129.12%-4.05M-2,923.29%-14.43M88.74%-4.78M138.82%5.22M-142.38%-24.41M
Other non cashItems -2,321.99%-186.11M123.34%189.42M326.27%374.29M137.48%255.9M44.88%39.2M89.98%-7.68M186.06%84.81M-45.61%87.81M90.45%107.76M-58.76%27.06M
Change In working capital 439.90%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-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%449.41M22.52%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%-524.3M38.47%-244.07M-866.44%-74.01M42.95%-108.07M-244.59%-98.16M63.72%-508.53M47.14%-396.63M105.14%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%-259K77.09%-711K-5.99%-12.04M39.12%-2.82M35.40%-1.58M-67.08%-4.53M-98.47%-3.1M8.53%-11.36M-65.30%-4.64M37.01%-2.45M
Net business purchase and sale -219.95%-106.64M90.28%-691K94.78%-24.68M82.89%-53.19M---53.29M157.05%88.9M-24.07%-7.11M49.45%-472.46M27.01%-310.9M--0
Net investment purchase and sale 91.33%-13K426.18%2.08M-104.95%-4.61M-122.20%-3.99M-58.50%166K-2,042.86%-150K-100.67%-638K804.13%93.23M-122.52%-1.8M116.85%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%-78.19M78.04%-100.46M77.07%-74.74M134.25%15.77M
Cash from discontinued investing activities
Investing cash flow -145.54%-265.36M-24.09%-121.81M-3.10%-524.3M38.47%-244.07M-866.44%-74.01M42.95%-108.07M-244.59%-98.16M63.72%-508.53M47.14%-396.63M105.14%9.66M
Financing cash flow
Cash flow from continuing financing activities 29.92%90.52M85.81%-8.78M222.63%58.3M-50.25%135.87M-80.37%-85.36M1,285.49%69.67M76.86%-61.88M-109.84%-47.54M67.04%273.08M66.70%-47.32M
Net issuance payments of debt 127.25%272.28M181.14%22.58M-311.95%-689.28M-37.87%247.82M30.58%90.28M-1,350.50%-999.02M87.51%-27.83M-67.38%325.21M80.66%398.89M1,244.64%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--019.86%-79.42M
Net preferred stock issuance --0------1.35B--0------1.35B------0--0----
Cash dividends paid 7.91%-30.29M6.81%-31.25M8.62%-125.54M12.07%-28.6M11.78%-30.52M5.33%-32.9M5.58%-33.53M6.19%-137.38M8.67%-32.52M4.54%-34.59M
Net other financing activities -230.71%-65.93M78.01%-115K59.87%-2.27M119.12%17.84M92.80%-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%90.52M85.81%-8.78M222.63%58.3M-50.25%135.87M-80.37%-85.36M1,285.49%69.67M76.86%-61.88M-109.84%-47.54M67.04%273.08M66.70%-47.32M
Net cash flow
Beginning cash position -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-52.28%230.78M-66.29%220.44M-80.68%154.84M
Current changes in cash -98.15%1.92M34.65%-10.88M78.50%-16.59M42.11%-38.68M-198.77%-64.79M431.74%103.53M62.77%-16.65M69.48%-77.16M84.21%-66.82M144.49%65.59M
End cash Position -46.75%128.06M-7.90%126.15M-10.80%137.03M-10.80%137.03M-20.29%175.71M55.32%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%398.24M5.38%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-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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