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CI Financial Corp.

Financial Services US CIXXF

NoneUSD
0.00(0%)

Last update at 2025-09-18T20:08:59.914452Z

Day Range

--
LowHigh

52 Week Range

9.9122.70
LowHigh

Fundamentals

  • Previous Close -
  • Market Cap3184.13M
  • VolumeNone
  • P/E Ratio-
  • Dividend Yield2.60%
  • EBITDA964.99M
  • Revenue TTM3502.70M
  • Revenue Per Share TTM18.59
  • Gross Profit TTM 2008.40M
  • Diluted EPS TTM-0.29

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Income before tax 476.20M 586.20M 642.75M 726.80M
Minority interest -2.07200M -3.10000M 0.43M 0.87M
Net income 299.76M 409.30M 475.98M 538.40M
Selling general administrative 1020.05M 702.30M 207.82M 223.36M
Selling and marketing expenses - - - -
Gross profit 2020.31M 1745.10M 1038.53M 1082.28M
Reconciled depreciation 155.11M 96.80M 43.51M 32.89M
Ebit 857.40M 959.70M 782.06M 826.02M
Ebitda 783.40M 792.70M 751.70M 815.12M
Depreciation and amortization - - - -
Non operating income net other - - - -
Operating income 847.01M 946.00M 789.25M 827.32M
Other operating expenses - - - -
Interest expense 152.09M 109.70M 65.44M 55.42M
Tax provision 174.38M 173.80M 167.20M 189.28M
Interest income - - - -
Net interest income -153.95200M -109.70000M -67.49400M -56.72400M
Extraordinary items - - - -
Non recurring - - - -
Other items - - - -
Income tax expense 174.38M 173.79M 167.20M 189.28M
Total revenue 2426.34M 2727.00M 2050.46M 2119.23M
Total operating expenses 1579.33M 1781.00M 1261.21M 1291.90M
Cost of revenue 406.04M 981.90M 1011.93M 1036.95M
Total other income expense net -216.85300M -250.20000M -79.00400M -43.79400M
Discontinued operations - - - -
Net income from continuing ops 301.83M 412.40M 475.55M 537.52M
Net income applicable to common shares 299.76M 409.33M 475.98M 538.40M
Preferred stock and other adjustments - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 9981.60M 9708.36M 8659.60M 6359.84M 4367.81M
Intangible assets 3208.54M 3159.81M 2929.30M 2237.33M 1857.21M
Earning assets - - - - -
Other current assets - 1306.60M 1199.90M 973.14M 364.96M
Total liab 8941.57M 8084.70M 7044.00M 4742.11M 2868.45M
Total stockholder equity 1027.76M 1609.77M 1588.60M 1582.45M 1493.99M
Deferred long term liab - - - - -
Other current liab 3005.61M 2650.82M 1864.62M 1315.30M 462.84M
Common stock - 1706.88M 1810.15M 1868.00M 1944.31M
Capital stock 1436.69M 1706.88M 1810.20M 1868.00M 1944.31M
Retained earnings -454.43500M -160.57200M -226.71500M -287.62100M -474.01300M
Other liab - 751.07M 860.42M 578.58M 483.33M
Good will 4367.42M 4067.89M 3255.94M 2053.67M 1531.27M
Other assets - 142.18M 133.12M 68.40M 42.98M
Cash 137.03M 153.62M 230.80M 483.60M 118.36M
Cash and equivalents - - - - -
Total current liabilities 5010.26M 3288.05M 2698.40M 1849.91M 1168.96M
Current deferred revenue - - - - -
Net debt 3370.38M 4062.59M 3545.20M 1972.52M 1486.13M
Short term debt - - - - -
Short long term debt 437.25M 320.00M 297.50M 203.81M 449.51M
Short long term debt total - - - - -
Other stockholder equity - 33.22M -23.28900M -20.74600M 0.26M
Property plant equipment - 195.01M 195.20M 97.60M 90.84M
Total current assets 1675.45M 1833.43M 1839.02M 1838.65M 817.73M
Long term investments 231.50M 310.04M 306.97M 64.19M -
Net tangible assets - -5617.92900M -4596.72000M -2708.55100M -1894.49400M
Short term investments 42.78M 40.45M 131.80M 133.38M 138.41M
Net receivables 388.03M 332.77M 276.57M 248.54M 196.00M
Long term debt 3070.15M 3896.21M 3478.50M 2252.31M 1154.98M
Inventory - - - - -
Accounts payable 1463.04M 291.33M 350.95M 283.51M 231.75M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 54.22M 28.25M 383.20M 24.08M 70.75M
Deferred long term asset charges - - - - -
Non current assets total 8306.15M 7874.93M 6820.50M 4521.18M 3550.07M
Capital lease obligations 302.63M 173.35M 173.70M 76.23M 72.52M
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Investments 93.22M 10.31M 5.95M 25.24M
Change to liabilities 0.00000M 0.00000M 0.00000M 0.00000M
Total cashflows from investing activities -508.53300M -1401.87600M -598.11400M -46.31400M
Net borrowings 239.53M 996.98M 833.85M 88.42M
Total cash from financing activities -47.54200M 483.10M 421.38M -530.49500M
Change to operating activities -85.63000M 15.74M 18.59M -23.21100M
Net income 299.76M 409.33M 475.98M 538.40M
Change in cash -77.15900M -252.81900M 365.24M -18.80000M
Begin period cash flow 230.78M 483.60M 118.36M 137.16M
End period cash flow 153.62M 230.80M 483.60M 118.36M
Total cash from operating activities 478.92M 665.96M 541.97M 558.01M
Issuance of capital stock - - - 0.00000M
Depreciation 155.11M 96.82M 41.46M 31.59M
Other cashflows from investing activities -100.45600M -457.38000M -47.64500M -28.69900M
Dividends paid -137.37500M -146.44700M -155.31300M -170.75000M
Change to inventory - - - -
Change to account receivables - - - -
Sale purchase of stock -229.70800M -364.30000M -257.93900M -447.29300M
Other cashflows from financing activities 80.02M -3.11400M 0.78M -0.87500M
Change to netincome 109.68M 144.07M 3.88M 9.93M
Capital expenditures 17.48M 7.80M 11.99M 12.35M
Change receivables - - - -
Cash flows other operating - - - -
Exchange rate changes - - - -
Cash and cash equivalents changes - - - -
Change in working capital -85.63000M 15.70M 18.59M -23.21100M
Stock based compensation 24.58M 22.00M 10.66M 14.70M
Other non cash items 87.81M 157.10M 2.33M -
Free cash flow 450.07M 645.70M 512.85M 541.23M

Peer Comparison

Sector: Financial Services Industry: Asset Management

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CIXXF
CI Financial Corp.		 - -% - - 7.37 1.42 5.50 2.55 16.68
BLK
BlackRock Inc		 2.95 0.28% 1053.04 26.25 19.57 6.33 2.90 6.35 17.13
BX
Blackstone Group Inc		 0.07 0.06% 123.86 33.20 20.12 11.05 11.56 9.14 15.74
BN
Brookfield Corp		 -0.31 0.70% 44.13 94.78 11.89 1.35 2.37 4.58 10.79
IVSXF
Investor AB (publ)		 - -% 39.80 20.83 - 0.88 1.11 10.01 1.68

Reports Covered

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Profile

CI Financial Corp. is a publicly owned asset management holding company. Through its subsidiaries, the firm manages separate client focused equity, fixed income, and alternative investments portfolios. It also manages mutual funds, hedge funds, and fund of funds for its clients through its subsidiaries. The firm was founded in 1965 and is based in Toronto, Canada with additional offices in Vancouver, Canada; Calgary, Canada; and Montreal, Canada.

CI Financial Corp.

15 York Street,, Toronto, ON, Canada, M5J 0A3

Key Executives

Name Title Year Born
Mr. Kurt MacAlpine CEO & Director 1982
Mr. Amit Muni CPA Executive VP & CFO 1969
Dr. Marc-André Lewis Ph.D. Executive VP, Chief Investment Officer & Co-Head of CI Global Asset Management NA
Mr. Sean Etherington EVP & Co-Head Canada Wealth NA
Mr. Christopher James Enright EVP & Co-Head Canada Wealth NA
Mr. Darie P. Urbanky President, COO & Co-Head of CI Global Asset Management NA
Mr. Jason Lee Weyeneth C.F.A. Vice President of Investor Relations & Strategy NA
Mr. Edward Douglas Kelterborn B.A., L.L.B. Executive VP & Chief Legal Officer NA
Mr. Murray Oxby Vice President of Communications NA
Ms. Julie Lynn Silcox Executive VP & Chief Marketing Officer NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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