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CI Financial (TSE:CIX)
TSX:CIX
CI Financial (CIX) Financial Statements
129 Followers
CI Financial Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 808.83M | C$ 314.07M | C$ 792.12M | C$ 407.16M | C$ 409.99M |
| Gross Profit | C$ 808.83M | C$ 314.07M | C$ 792.12M | C$ 407.16M | C$ 409.99M |
| EBIT | C$ -74.32M | C$ 5.74M | C$ 60.37M | C$ 158.62M | C$ 101.97M |
| EBITDA | C$ -21.24M | C$ 59.14M | C$ 109.01M | C$ 204.66M | C$ 148.02M |
| Net Income Common Stockholders | C$ -154.44M | C$ -63.49M | C$ -12.41M | C$ 50.95M | C$ 29.97M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 167.88M | C$ 179.81M | C$ 212.46M | C$ 278.20M | C$ 174.34M |
| Total Assets | C$ 10.22B | C$ 9.98B | C$ 9.85B | C$ 9.76B | C$ 9.65B |
| Total Debt | C$ 3.94B | C$ 3.81B | C$ 3.46B | C$ 3.30B | C$ 4.36B |
| Net Debt | C$ 3.77B | C$ 3.63B | C$ 3.25B | C$ 3.03B | C$ 4.18B |
| Total Liabilities | C$ 9.33B | C$ 8.94B | C$ 8.60B | C$ 8.36B | C$ 8.03B |
| Stockholders Equity | C$ 876.08M | C$ 1.03B | C$ 1.24B | C$ 1.38B | C$ 1.61B |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 47.71M | C$ 54.72M | - | C$ 115.61M | C$ 127.95M |
| Operating Cash Flow | C$ 119.71M | C$ 69.52M | C$ 94.58M | C$ 141.93M | C$ 143.39M |
| Investing Cash Flow | C$ -121.81M | C$ -244.06M | C$ -74.01M | C$ -108.07M | C$ -98.16M |
| Financing Cash Flow | C$ -8.78M | C$ 135.87M | C$ -85.36M | C$ 69.67M | C$ -61.88M |