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CI Financial (CIXX)
NYSE:CIXX
CI Financial (CIXX) Financial Statements
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CI Financial Financial Overview
| Jun 22 | Mar 22 | Dec 21 | Sep 21 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 600.59M | C$ 626.71M | C$ 762.90M | C$ 661.29M | C$ 662.43M |
| Gross Profit | C$ 500.88M | C$ 519.80M | C$ 506.51M | C$ 407.01M | C$ 425.40M |
| EBIT | C$ 255.24M | C$ 221.64M | C$ 207.55M | C$ 114.01M | C$ 190.81M |
| EBITDA | C$ 294.58M | C$ 257.10M | C$ 236.65M | C$ 140.77M | C$ 212.18M |
| Net Income Common Stockholders | C$ 156.21M | C$ 138.15M | C$ 123.70M | C$ 43.83M | C$ 117.62M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 192.82M | C$ 221.36M | C$ 362.55M | C$ 791.43M | C$ 937.68M |
| Total Assets | C$ 9.07B | C$ 8.66B | C$ 8.66B | C$ 7.85B | C$ 7.64B |
| Total Debt | C$ 3.86B | C$ 3.70B | C$ 3.95B | C$ 3.51B | C$ 3.45B |
| Net Debt | C$ 3.67B | C$ 3.48B | C$ 3.59B | C$ 2.72B | C$ 2.52B |
| Total Liabilities | C$ 7.34B | C$ 7.03B | C$ 7.04B | C$ 6.28B | C$ 6.02B |
| Stockholders Equity | C$ 1.69B | C$ 1.61B | C$ 1.59B | C$ 1.52B | C$ 1.57B |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 155.84M | C$ 149.93M | C$ 157.35M | C$ 177.48M | C$ 126.73M |
| Operating Cash Flow | C$ 164.11M | C$ 154.81M | C$ 163.69M | C$ 182.50M | C$ 130.09M |
| Investing Cash Flow | C$ -189.44M | C$ 67.89M | C$ -750.31M | C$ -187.79M | C$ -457.76M |
| Financing Cash Flow | C$ -5.88M | C$ -267.42M | C$ 163.48M | C$ -142.12M | C$ 880.61M |
CI Financial Forecast EPS vs Actual EPS
Currently, no data available
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