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CI Financial Corp (CIX)

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16.76 -0.02    -0.12%
09/05 - Closed. Currency in CAD ( Disclaimer )
  • Volume: 21,832
  • Bid/Ask: 16.64 / 16.86
  • Day's Range: 16.75 - 16.89
Type:  Equity
Market:  Canada
CI Financial Corp 16.76 -0.02 -0.12%

CIX Balance Sheet

 
Assess the latest CI Financial Corp balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced CIX Annual Report data, financial summaries and charts are available for CI Financial Corp investors with their own InvestingPro account.
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2022
31/03
2021
31/12
2021
30/09
2021
30/06
Total Current Assets 1847.75 1839.02 2289.82 2275.03
Cash and Short Term Investments 221.36 362.55 791.43 937.68
Cash - - - -
Cash & Equivalents 186.05 230.78 653.92 801.34
Short Term Investments 35.31 131.77 137.51 136.35
Total Receivables, Net 278.77 276.57 289.57 246.9
Accounts Receivables - Trade, Net 275.17 272.96 288.98 243.04
Total Inventory - - - -
Prepaid Expenses - - - -
Other Current Assets, Total 1347.62 1199.9 1208.83 1090.44
Total Assets 8663.43 8659.55 7852.06 7637.86
Property/Plant/Equipment, Total - Net 189.5 195.2 122.18 128.41
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net - - - -
Intangibles, Net 6113.37 6185.24 5227.48 5040.03
Long Term Investments - - - -
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 512.81 440.09 212.58 194.4
Other Assets, Total - - - -
Total Current Liabilities 2853.86 2698.4 2146.09 1873.67
Accounts Payable 1363.87 1202.08 1201.4 1076.93
Payable/Accrued 303.99 369.08 347.8 325.61
Accrued Expenses - - - -
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 244.88 464.7 94.87 19.28
Other Current liabilities, Total 941.11 662.54 502.02 451.86
Total Liabilities 7057 7071.03 6328.72 6066.69
Total Long Term Debt 3452.95 3485.09 3418.08 3435.26
Long Term Debt 3304.7 3331.55 3334.16 3350.22
Capital Lease Obligations 148.25 153.54 83.92 85.04
Deferred Income Tax 478.85 480.78 478.73 480.17
Minority Interest 24.34 27.12 44.58 42.9
Other Liabilities, Total 247 379.64 241.24 234.7
Total Equity 1606.43 1588.52 1523.35 1571.17
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 1777.51 1810.15 1806.29 1838.07
Additional Paid-In Capital 31.02 28.37 33.74 29.99
Retained Earnings (Accumulated Deficit) -172.74 -226.72 -303.87 -250.49
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -29.35 -23.29 -12.81 -46.4
Total Liabilities & Shareholders' Equity 8663.43 8659.55 7852.06 7637.86
Total Common Shares Outstanding 192.99 197.42 197.44 201.33
Total Preferred Shares Outstanding - - - -
* In Millions of (except for per share items)
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