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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 426.39M - | 525.04M 23.14% | 553.49M 5.42% | 503.00M 9.12% | 499.77M 0.64% | 617.85M 23.63% | 537.52M 13.00% | 475.55M 11.53% | 412.40M 13.28% | 299.76M 27.31% | 5.02M 98.33% | |
depreciation and amortization | 12.00M - | 11.96M 0.40% | 15.12M 26.45% | 9.98M 33.99% | 6.42M 35.63% | 9.64M 50.14% | 32.89M 241.02% | 43.51M 32.30% | 96.80M 122.46% | 155.11M 60.24% | 205.59M 32.55% | |
deferred income tax | -4.30M - | -12.23M 184.25% | -14.54M 18.84% | -20.78M 42.92% | -21.26M 2.31% | -3.56M 83.27% | 450K 112.65% | -1.72M 482.67% | -42.40M 2,362.25% | -4.78M 88.73% | -30.13M 530.73% | |
stock based compensation | 4.41M - | 5.21M 18.08% | 6.22M 19.50% | 5.57M 10.48% | 10.23M 83.66% | 13.73M 34.22% | 14.70M 7.09% | 10.66M 27.51% | 22M 106.44% | 24.46M 11.18% | 25.78M 5.40% | |
change in working capital | 28.37M - | 25.19M 11.20% | -40.25M 259.76% | 35.07M 187.13% | 6.38M 81.81% | -47.34M 842.29% | -23.21M 50.97% | 18.59M 180.11% | 15.70M 15.57% | -85.63M 645.41% | -113.13M 32.12% | |
accounts receivables | ||||||||||||
inventory | ||||||||||||
accounts payables | ||||||||||||
other working capital | 15.70M - | -85.63M 645.41% | -113.13M 32.12% | |||||||||
other non cash items | 154.56M - | 147.43M 4.62% | 127.39M 13.59% | 121.87M 4.34% | 110.86M 9.03% | 17.88M 83.87% | -4.35M 124.30% | -4.62M 6.33% | 161.40M 3,592.75% | 89.99M 44.24% | 356.28M 295.89% | |
net cash provided by operating activities | 621.43M - | 702.59M 13.06% | 647.44M 7.85% | 654.71M 1.12% | 612.40M 6.46% | 608.21M 0.68% | 558.01M 8.25% | 541.97M 2.87% | 665.90M 22.87% | 478.92M 28.08% | 449.41M 6.16% | |
investments in property plant and equipment | -5.40M - | -5.32M 1.52% | -4.11M 22.75% | -12.19M 196.59% | -19.93M 63.42% | -16.07M 19.36% | -16.78M 4.41% | -29.12M 73.59% | -20.20M 30.64% | -30.11M 49.03% | -64.64M 114.71% | |
acquisitions net | -1.23M - | 7.06M 674.07% | -22.46M 418.04% | -73.95M 229.30% | -226.71M 206.56% | 4.36M 101.92% | -26.08M 698.23% | -527.30M 1,922.08% | -934.50M 77.22% | -472.46M 49.44% | -585.51M 23.93% | |
purchases of investments | -25.76M - | -9.69M 62.37% | -18.39M 89.73% | -7.12M 61.26% | -38.34M 438.22% | -17.77M 53.66% | -11.50M 35.26% | -17.65M 53.42% | -5.10M 71.10% | -3.28M 35.63% | -7.09M 116.11% | |
sales maturities of investments | 26.99M - | 2.63M 90.25% | 27.41M 941.73% | 7.23M 73.63% | 19.68M 172.26% | 21.96M 11.61% | 36.74M 67.31% | 23.60M 35.77% | 15.40M 34.74% | 96.51M 526.68% | 130.67M 35.39% | |
other investing activites | -127.75M - | -128.91M 0.92% | -268.19M 108.04% | -46.71M 82.58% | 82.20M 275.98% | -20.88M 125.40% | -28.70M 37.47% | -47.65M 66.02% | -457.40M 860.02% | -99.19M 78.31% | ||
net cash used for investing activites | -133.15M - | -134.24M 0.82% | -285.74M 112.86% | -132.76M 53.54% | -183.10M 37.92% | -28.39M 84.49% | -46.31M 63.11% | -598.11M 1,191.43% | -1.40B 134.37% | -508.53M 63.72% | -526.57M 3.55% | |
debt repayment | -96M - | -200M 108.33% | -300M 50% | -290.79M 3.07% | -602.54M - | -637.17M 5.75% | -707.80M 11.09% | -478.47M 32.40% | -710.63M 48.52% | |||
common stock issued | 119K - | 109K 8.40% | 70K 35.78% | 158K 125.71% | 406K - | 690.96M 170,086.95% | 1.47B 112.90% | 1.70B 15.89% | 478.47M 71.93% | 1.35B 182.21% | ||
common stock repurchased | 95.88M - | -108.09M 212.73% | -243.59M 125.36% | -290.95M 19.44% | -413.24M 42.03% | -656.91M 58.96% | -447.29M 31.91% | -257.94M 42.33% | -364.30M 41.23% | -229.71M 36.95% | -474.91M 106.75% | |
dividends paid | -297.73M - | -335.51M 12.69% | -362.18M 7.95% | -368.65M 1.79% | -368.00M 0.18% | -295.40M 19.73% | -170.75M 42.20% | -155.31M 9.04% | -146.50M 5.67% | -137.38M 6.23% | -125.54M 8.62% | |
other financing activites | -95.88M - | 7.57M 107.89% | 549.35M 7,157.85% | 489.58M 10.88% | 358.62M 26.75% | 384.67M 7.26% | -875K 100.23% | 781K 189.26% | -3.10M 496.93% | 319.54M 10,407.77% | 21.35M 93.32% | |
net cash used provided by financing activities | -393.61M - | -635.92M 61.56% | -356.35M 43.96% | -460.65M 29.27% | -422.62M 8.26% | -567.24M 34.22% | -530.50M 6.48% | 421.38M 179.43% | 483.10M 14.65% | -47.54M 109.84% | 60.57M 227.41% | |
effect of forex changes on cash | -233.22M - | |||||||||||
net change in cash | 94.67M - | -67.57M 171.37% | 5.35M 107.92% | 61.30M 1,045.38% | 6.68M 89.10% | 12.58M 88.21% | -18.80M 249.47% | 365.24M 2,042.76% | -252.80M 169.22% | -77.16M 69.48% | -249.81M 223.76% | |
cash at beginning of period | 24.14M - | 118.81M 392.24% | 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% | 230.78M 52.28% | 1.46B 532.73% | |
cash at end of period | 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% | |
operating cash flow | 621.43M - | 702.59M 13.06% | 647.44M 7.85% | 654.71M 1.12% | 612.40M 6.46% | 608.21M 0.68% | 558.01M 8.25% | 541.97M 2.87% | 665.90M 22.87% | 478.92M 28.08% | 449.41M 6.16% | |
capital expenditure | -5.40M - | -5.32M 1.52% | -4.11M 22.75% | -12.19M 196.59% | -19.93M 63.42% | -16.07M 19.36% | -16.78M 4.41% | -29.12M 73.59% | -20.20M 30.64% | -30.11M 49.03% | -64.64M 114.71% | |
free cash flow | 616.03M - | 697.27M 13.19% | 643.33M 7.74% | 642.52M 0.13% | 592.48M 7.79% | 592.14M 0.06% | 541.23M 8.60% | 512.85M 5.24% | 645.70M 25.90% | 448.81M 30.49% | 384.77M 14.27% |
All numbers in (except ratios and percentages)