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CI Financial (CIXXF)
OTHER OTC:CIXXF
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 3.43B | C$ 3.17B | C$ 2.43B | C$ 2.73B | C$ 2.05B |
| Gross Profit | C$ 2.46B | C$ 2.28B | C$ 2.02B | C$ 1.75B | C$ 1.04B |
| Operating Income | C$ 0.00 | C$ 912.19M | C$ 798.59M | C$ 695.90M | C$ 708.19M |
| EBITDA | C$ 203.13M | C$ 767.28M | C$ 953.71M | C$ 792.66M | C$ 751.70M |
| Net Income | C$ -411.05M | C$ 5.02M | C$ 299.76M | C$ 409.33M | C$ 475.98M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 204.21M | C$ 179.81M | C$ 194.07M | C$ 362.60M | C$ 616.97M |
| Total Assets | C$ 10.76B | C$ 9.98B | C$ 9.71B | C$ 8.66B | C$ 6.36B |
| Total Debt | C$ 4.39B | C$ 3.81B | C$ 4.39B | C$ 3.95B | C$ 2.53B |
| Net Debt | C$ 4.23B | C$ 3.67B | C$ 4.24B | C$ 3.72B | C$ 2.05B |
| Total Liabilities | C$ 10.35B | C$ 8.94B | C$ 8.08B | C$ 7.04B | C$ 4.74B |
| Stockholders' Equity | C$ 409.17M | C$ 1.03B | C$ 1.61B | C$ 1.59B | C$ 1.58B |
| Cash Flow | |||||
| Free Cash Flow | C$ 460.74M | C$ 398.24M | C$ 448.81M | C$ 645.70M | C$ 512.85M |
| Operating Cash Flow | C$ 561.05M | C$ 449.41M | C$ 478.92M | C$ 665.90M | C$ 541.97M |
| Investing Cash Flow | C$ -662.32M | C$ -524.30M | C$ -508.53M | C$ -1.40B | C$ -598.11M |
| Financing Cash Flow | C$ 131.85M | C$ 58.30M | C$ -47.54M | C$ 483.10M | C$ 421.38M |