COM:CIFINANCIAL
CI Financial
- Stock
Last Close
23.86
21/11 21:00
Market Cap
2.35B
Beta: -
Volume Today
231.18K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 150.55M - | 172.67M 14.70% | 168.26M 2.56% | 222.74M 32.38% | 674.65M 202.88% | 624.27M 7.47% | 613.62M 1.71% | 1.28B 108.11% | 1.57B 23.04% | 1.61B 2.21% | 1.46B 8.90% | |
accumulated other comprehensive income loss | 6.68M - | 8.31M 24.34% | 6.69M 19.50% | 9.15M 36.74% | 14.30M 56.33% | 277K 98.06% | 255K 7.94% | -20.75M 8,235.69% | -23.30M 12.31% | 33.22M 242.59% | 10.68M 67.85% | |
cash and cash equivalents | 118.81M - | 51.25M 56.87% | 56.60M 10.44% | 117.90M 108.31% | 124.58M 5.67% | 137.16M 10.10% | 118.36M 13.71% | 483.60M 308.58% | 230.80M 52.27% | 153.62M 33.44% | 1.21B 687.92% | |
cash and short term investments | 193.22M - | 134.96M 30.15% | 135.30M 0.25% | 202.91M 49.97% | 325.49M 60.41% | 305.28M 6.21% | 256.77M 15.89% | 616.97M 140.28% | 362.60M 41.23% | 194.07M 46.48% | 1.25B 545.75% | |
common stock | 1.99B - | 1.97B 0.95% | 1.96B 0.41% | 1.89B 3.85% | 2.36B 25.21% | 2.13B 9.96% | 1.94B 8.51% | 1.87B 3.92% | 1.81B 3.09% | 1.71B 5.71% | 1.44B 15.83% | |
deferred revenue | -199.76M - | -2M 99.00% | -2M 0% | 97.01M - | 74.67M 23.03% | -1.39B 1,967.80% | ||||||
deferred revenue non current | -229.31M - | -195.19M 14.88% | -207.96M 6.54% | -156.44M 24.77% | -521.70M 233.47% | -1.35B 157.92% | 379.60M - | 41.76M 89.00% | -2.79B 6,779.02% | |||
deferrred tax liabilities non current | 379.85M - | 367.87M 3.16% | 376.21M 2.27% | 379.19M 0.79% | 522.23M 37.72% | 466.08M 10.75% | 464.84M 0.27% | 470.74M 1.27% | 480.80M 2.14% | 480.50M 0.06% | 479.15M 0.28% | |
goodwill | 1.14B - | 1.14B 0% | 1.16B 2.27% | 1.19B 2.35% | 1.52B 27.79% | 1.52B 0.01% | 1.53B 0.67% | 2.05B 34.12% | 3.26B 58.54% | 4.07B 24.94% | 4.37B 7.36% | |
goodwill and intangible assets | 2.19B - | 2.19B 0.10% | 2.30B 4.88% | 2.41B 4.88% | 3.38B 40.19% | 3.37B 0.16% | 3.39B 0.54% | 4.29B 26.63% | 6.19B 44.14% | 7.23B 16.85% | 7.58B 4.82% | |
intangible assets | 1.05B - | 1.05B 0.20% | 1.13B 7.71% | 1.22B 7.47% | 1.85B 52.32% | 1.85B 0.29% | 1.86B 0.43% | 2.24B 20.47% | 2.93B 30.93% | 3.16B 7.87% | 3.21B 1.54% | |
inventory | 1.20B - | |||||||||||
long term debt | 299.11M - | 305.39M 2.10% | 557.35M 82.50% | 758.66M 36.12% | 896.12M 18.12% | 1.50B 67.81% | 1.22B 19.12% | 2.31B 90.24% | 3.63B 56.98% | 4.05B 11.39% | 3.07B 24.11% | |
long term investments | 64.19M - | 306.97M 378.21% | 310.04M 1.00% | 231.50M 25.33% | ||||||||
net debt | 380.06M - | 256.15M 32.60% | 502.75M 96.27% | 640.76M 27.45% | 993.54M 55.06% | 1.37B 37.55% | 1.56B 14.06% | 2.05B 31.44% | 3.72B 81.52% | 4.24B 13.90% | 4.08B 3.66% | |
net receivables | 82.06M - | 98.88M 20.49% | 122.46M 23.84% | 148.22M 21.03% | 236.36M 59.47% | 165.69M 29.90% | 196.00M 18.29% | 248.54M 26.81% | 276.60M 11.29% | 332.77M 20.31% | 472.93M 42.12% | |
other assets | 454.53M - | 424.41M 6.63% | 551.57M 29.96% | 479.43M 13.08% | 200K - | |||||||
other current assets | 130.19M - | 130.66M 0.36% | 158.89M 21.60% | 185.42M 16.70% | -100K - | -1.73B - | ||||||
other current liabilities | 404.73M - | 230.11M 43.14% | 256.12M 11.31% | 290.25M 13.32% | 126.93M 56.27% | 189.88M 49.59% | 94.49M 50.24% | 354.22M 274.88% | 565.49M 59.65% | 1.26B 123.44% | 3.01B 137.88% | |
other liabilities | 415.97M - | 401.35M 3.51% | 418.68M 4.32% | 439.02M 4.86% | ||||||||
other non current assets | -2.23B - | -2.23B 0.31% | -2.33B 4.58% | -2.44B 4.88% | 242.07M 109.91% | 40.40M 83.31% | 70.75M 75.14% | 60.55M 14.42% | 76.23M 25.90% | 87.77M 15.13% | 105.21M 19.87% | |
other non current liabilities | -150.55M - | -172.67M 14.70% | -168.26M 2.56% | -222.74M 32.38% | 571.29M 356.48% | 1.42B 148.71% | 18.49M 98.70% | 107.84M 483.15% | 200K 99.81% | 228.81M 114,305% | 3.17B 1,285.85% | |
othertotal stockholders equity | -1.80B - | -1.88B 4.42% | -1.87B 0.54% | -1.72B 8.30% | 22.06M 101.28% | 25.27M 14.56% | 23.43M 7.26% | 22.82M 2.64% | 28.40M 24.47% | -1.55B 5,544.75% | 34.83M 102.25% | |
preferred stock | 1.80B - | 1.88B 4.34% | 1.87B 0.46% | 1.71B 8.47% | 1.58B - | |||||||
property plant equipment net | 42.72M - | 37.95M 11.15% | 33.17M 12.61% | 34.74M 4.75% | 43.24M 24.47% | 44.98M 4.03% | 90.84M 101.93% | 97.60M 7.44% | 195.20M 100.00% | 195.01M 0.10% | 314.84M 61.45% | |
retained earnings | -183.35M - | -84.69M 53.81% | -86.83M 2.52% | -166.88M 92.20% | -339.89M 103.68% | -720.60M 112.01% | -474.01M 34.22% | -287.62M 39.32% | -226.70M 21.18% | -160.57M 29.17% | -454.44M 183.01% | |
short term debt | 199.76M - | 2M 99.00% | 2M 0% | 222M - | 460.86M - | 218.73M 52.54% | 317.70M 45.25% | 343.99M 8.28% | 1.94B 462.87% | |||
short term investments | 74.40M - | 83.72M 12.52% | 78.70M 5.99% | 85.01M 8.02% | 200.91M 136.33% | 168.12M 16.32% | 138.41M 17.67% | 133.38M 3.64% | 131.80M 1.18% | 40.45M 69.31% | 42.78M 5.77% | |
tax assets | 7.85M - | 56.90M 625.21% | 54.41M 4.37% | 78.64M 44.52% | ||||||||
tax payables | 20.21M - | 38.94M 92.69% | 14.19M 63.56% | 8.84M 37.72% | 1.12M 87.28% | 3.21M - | 19M 492.08% | 3.04M 83.98% | 15.25M 401.05% | |||
total assets | 3.09B - | 3.02B 2.52% | 3.30B 9.33% | 3.46B 4.89% | 4.55B 31.57% | 4.29B 5.68% | 4.37B 1.76% | 6.36B 45.61% | 8.66B 36.16% | 9.71B 12.11% | 9.98B 2.81% | |
total current assets | 405.47M - | 364.51M 10.10% | 416.65M 14.30% | 536.55M 28.78% | 889.58M 65.80% | 836.49M 5.97% | 817.73M 2.24% | 1.84B 124.85% | 1.84B 0.02% | 1.83B 0.30% | 1.68B 8.62% | |
total current liabilities | 555.27M - | 402.78M 27.46% | 424.38M 5.36% | 512.99M 20.88% | 1.02B 99.53% | 814.15M 20.46% | 1.17B 43.58% | 1.85B 58.25% | 2.55B 37.92% | 3.29B 28.87% | 5.01B 52.38% | |
total debt | 498.87M - | 307.39M 38.38% | 559.35M 81.97% | 758.66M 35.63% | 1.12B 47.38% | 1.50B 34.49% | 1.68B 11.52% | 2.53B 51.00% | 3.95B 55.97% | 4.39B 11.14% | 5.29B 20.55% | |
total investments | 74.40M - | 83.72M 12.52% | 78.70M 5.99% | 85.01M 8.02% | 200.91M 136.33% | 168.12M 16.32% | 138.41M 17.67% | 197.57M 42.74% | 438.77M 122.09% | 350.48M 20.12% | 274.28M 21.74% | |
total liabilities | 1.27B - | 1.11B 12.66% | 1.40B 26.22% | 1.71B 22.16% | 2.49B 45.65% | 2.86B 14.76% | 2.87B 0.32% | 4.74B 65.32% | 7.04B 48.54% | 8.08B 14.77% | 8.94B 10.60% | |
total liabilities and stockholders equity | 3.09B - | 3.02B 2.52% | 3.30B 9.33% | 3.46B 4.89% | 4.55B 31.57% | 4.29B 5.68% | 4.37B 1.76% | 6.36B 45.61% | 8.66B 36.16% | 9.71B 12.11% | 9.98B 2.81% | |
total non current assets | 2.23B - | 2.23B 0.31% | 2.33B 4.58% | 2.44B 4.88% | 3.66B 49.88% | 3.46B 5.61% | 3.55B 2.73% | 4.52B 27.35% | 6.82B 50.86% | 7.87B 15.46% | 8.31B 5.48% | |
total non current liabilities | 299.11M - | 305.39M 2.10% | 557.35M 82.50% | 758.66M 36.12% | 1.47B 93.49% | 2.05B 39.32% | 1.70B 16.90% | 2.89B 70.18% | 4.49B 55.34% | 4.80B 6.77% | 3.93B 18.04% | |
total stockholders equity | 1.80B - | 1.88B 4.42% | 1.87B 0.54% | 1.72B 8.30% | 2.06B 19.70% | 1.43B 30.47% | 1.49B 4.47% | 1.58B 5.92% | 1.59B 0.39% | 1.61B 1.33% | 1.03B 36.15% |
All numbers in (except ratios and percentages)