CI Financial Corp.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has CI Financial Corp.'s balance sheet done over the years? Its assets were worth $9,981,603,000 last year, which is more than in the previous period. 90% of CI Financial Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $8,941,565,000, which means an increase by 27% compared compared to last year.
Debt to Assets
| 2013 | 3093969000 | 1.27B | 41.06% |
|---|---|---|---|
| 2014 | 3015967000 | 1.10B | 36.79% |
| 2015 | 3297367000 | 1.40B | 42.47% |
| 2016 | 3458695000 | 1.71B | 49.46% |
| 2017 | 4550732000 | 2.49B | 54.75% |
| 2018 | 4292216000 | 2.85B | 66.62% |
| 2019 | 4367806000 | 2.86B | 65.67% |
| 2020 | 6359836000 | 4.74B | 74.56% |
| 2021 | 8632600000 | 7.04B | 81.6% |
| 2023 | 9981603000 | 8.94B | 89.58% |
CIXX Balance Sheet (2013 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 137.02M | 230.8M | 483.59M | 118.36M | 137.16M | 124.58M | 117.89M | 56.59M | 51.24M | 118.81M |
Short term investments | 42.78M | 131.8M | 133.37M | 138.41M | 168.12M | 200.91M | 85.01M | 78.7M | 83.71M | 74.40M |
Net receivables | 385.73M | 276.6M | 248.53M | 195.99M | 165.68M | 217.55M | 148.21M | 122.45M | 98.88M | 82.06M |
Inventory | 0 | 0 | 0 | 0 | 0 | 1.23B | 0 | 0 | 0 | 0 |
Other current assets | 1.10B | 1.19B | 973.14M | 364.96M | 365.52M | 346.53M | 185.42M | 158.89M | 130.66M | 130.19M |
Total current assets | 1.67B | 1.83B | 1.83B | 817.73M | 836.49M | 889.58M | 536.55M | 416.64M | 364.51M | 405.47M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 314.84M | 195.2M | 97.59M | 90.83M | 44.98M | 43.24M | 34.74M | 33.16M | 37.95M | 42.71M |
Goodwill | 4.36B | 0 | 2.05B | 1.53B | 1.52B | 1.52B | 1.19B | 1.16B | 1.13B | 1.13B |
Intangible assets | 3.20B | 0 | 2.23B | 1.85B | 1.84B | 1.85B | 1.21B | 1.13B | 1.05B | 1.05B |
Long term investments | 231.49M | 0 | 64.19M | 0 | 0 | 6.65M | 0 | 12.77M | 0 | 0 |
Other non-current assets | 105.21M | 6.56B | 60.55M | 70.75M | 40.39M | 215.91M | 479.43M | -26.72M | -2.22B | 454.53M |
Total non-current assets | 8.30B | 6.82B | 4.52B | 3.55B | 3.45B | 3.66B | 2.92B | 2.32B | 2.22B | 2.68B |
Total assets | 9.98B | 8.63B | 6.35B | 4.36B | 4.29B | 4.55B | 3.45B | 3.29B | 3.01B | 3.09B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2M | -2M | 0 |
Short term debt | 1.93B | 317.7M | 218.73M | 460.85M | 0 | 222M | 0 | 2M | 2M | 199.76M |
Total current liabilities | 5.01B | 2.55B | 1.84B | 1.16B | 814.15M | 1.02B | 512.98M | 424.38M | 402.78M | 555.27M |
| Non-current liabilities: | ||||||||||
Long term debt | 3.35B | 3.63B | 2.31B | 1.21B | 1.50B | 896.11M | 758.65M | 557.34M | 305.39M | 299.10M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 96.95M | 379.8M | 1.39B | 625.01M | 1.42B | 49.59M | 791.78M | 0 | 0 | 236.49M |
Total non-current liabilities | 3.93B | 4.49B | 2.89B | 1.69B | 2.04B | 1.46B | 1.19B | 557.34M | 305.39M | 715.07M |
Total liabilities | 8.94B | 7.04B | 4.74B | 2.86B | 2.85B | 2.49B | 1.71B | 1.40B | 1.10B | 1.27B |
| Data source | Data source | Data source | Data source |