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CI Financial (TSE:CIX)
TSX:CIX
Holding TSE:CIX?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 785.44M | C$ 985.96M | C$ 808.83M | C$ 1.12B | C$ 677.39M |
| Gross Profit | C$ 785.44M | C$ 985.96M | C$ 808.83M | C$ 545.75M | C$ 567.11M |
| EBIT | C$ 66.66M | C$ 286.42M | C$ -74.32M | C$ 5.74M | C$ 60.37M |
| EBITDA | C$ 124.58M | C$ 342.24M | C$ -21.24M | C$ 59.14M | C$ 109.01M |
| Net Income Common Stockholders | C$ -27.61M | C$ 176.41M | C$ -154.44M | C$ -63.49M | C$ -12.41M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 176.84M | C$ 170.58M | C$ 167.88M | C$ 179.81M | C$ 212.46M |
| Total Assets | C$ 10.33B | C$ 10.52B | C$ 10.22B | C$ 9.98B | C$ 9.85B |
| Total Debt | C$ 4.08B | C$ 3.99B | C$ 3.94B | C$ 3.81B | C$ 3.46B |
| Net Debt | C$ 3.90B | C$ 3.82B | C$ 3.77B | C$ 3.63B | C$ 3.25B |
| Total Liabilities | C$ 9.51B | C$ 9.55B | C$ 9.33B | C$ 8.94B | C$ 8.60B |
| Stockholders Equity | C$ 804.91M | C$ 959.65M | C$ 876.08M | C$ 1.03B | C$ 1.24B |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 135.43M | C$ 134.96M | C$ 47.71M | C$ 54.72M | C$ 86.49M |
| Operating Cash Flow | C$ 157.49M | C$ 176.76M | C$ 119.71M | C$ 69.52M | C$ 94.58M |
| Investing Cash Flow | C$ -174.48M | C$ -265.36M | C$ -121.81M | C$ -244.07M | C$ -74.01M |
| Financing Cash Flow | C$ 33.01M | C$ 90.52M | C$ -8.78M | C$ 135.87M | C$ -85.36M |