Production (Stage)
CI Financial Corp.
CIX.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -5.62% | 8.42% | 5.03% | 0.53% | -8.94% |
| Total Receivables | 1.22% | 5.95% | -10.53% | 3.52% | 6.98% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 18.91% | -3.31% | -13.49% | 6.72% | 3.63% |
| Total Current Assets | 11.25% | 0.33% | -11.06% | 5.30% | 3.12% |
|
|
|||||
| Total Current Assets | 11.25% | 0.33% | -11.06% | 5.30% | 3.12% |
| Net Property, Plant & Equipment | 8.06% | -3.04% | 2.25% | 8.61% | 10.49% |
| Long-term Investments | 3.80% | -2.12% | 1.67% | 1.90% | -1.15% |
| Goodwill | 3.80% | -2.12% | 1.67% | 1.90% | -1.15% |
| Total Other Intangibles | 3.95% | -3.28% | 1.47% | -0.55% | -2.78% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 73.59% | -43.60% | -7.49% | 0.26% | 148.01% |
| Total Assets | 5.01% | -2.14% | -0.58% | 1.88% | -0.14% |
|
|
|||||
| Total Accounts Payable | -2.32% | 9.84% | 7.80% | 11.66% | -8.33% |
| Total Accrued Expenses | 1.34% | 64.81% | 38.64% | -7.35% | 22.93% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.38% | 34.45% | -3.78% | 3.78% | 4.70% |
| Total Finance Division Other Current Liabilities | 7.41% | -2.48% | -6.12% | 1.15% | 4.45% |
| Total Other Current Liabilities | 7.41% | -2.48% | -6.12% | 1.15% | 4.45% |
| Total Current Liabilities | 6.96% | 13.31% | -4.14% | 2.91% | 3.53% |
|
|
|||||
| Total Current Liabilities | 6.96% | 13.31% | -4.14% | 2.91% | 3.53% |
| Long-Term Debt | 0.25% | -12.67% | 10.32% | -1.32% | -0.72% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 9.44% | -4.19% | -0.31% | 2.52% | 4.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.90% | -7.30% | -1.71% | -0.44% | -1.03% |
| Total Liabilities | 5.26% | 2.23% | 0.86% | 1.27% | 1.79% |
|
|
|||||
| Common Stock & APIC | 0.20% | -6.18% | -1.89% | -3.77% | -2.27% |
| Retained Earnings | -0.89% | -65.37% | -19.41% | 17.69% | -37.40% |
| Treasury Stock & Other | 1.66% | 172.42% | -23.61% | 37.66% | 280.54% |
| Total Common Equity | -1.23% | -52.27% | -15.03% | 8.38% | -16.87% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -1.23% | -52.27% | -15.03% | 8.38% | -16.87% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -6.39% | -90.41% | 9.51% | 1.99% | -5.39% |
| Total Equity | -1.24% | -52.89% | -14.72% | 8.29% | -16.73% |
|
|
|||||