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COM:CIFINANCIAL

CI Financial

  • Stock

CAD

Last Close

23.95

22/11 21:00

Market Cap

2.35B

Beta: -

Volume Today

157.21K

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 CAD (except ratios and percentages)