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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.
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| 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 | -2.07M | -3.10M | 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 |
| 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 |
| Operating income | 847.01M | 946.00M | 789.25M | 827.32M |
| Interest expense | 152.09M | 109.70M | 65.44M | 55.42M |
| Tax provision | 174.38M | 173.80M | 167.20M | 189.28M |
| Net interest income | -153.95M | -109.70M | -67.49M | -56.72M |
| 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 | -216.85M | -250.20M | -79.00M | -43.79M |
| 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 |
| 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 |
| 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 |
| 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 | -454.44M | -160.57M | -226.72M | -287.62M | -474.01M |
| 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 |
| Total current liabilities | 5010.26M | 3288.05M | 2698.40M | 1849.91M | 1168.96M |
| Net debt | 3370.38M | 4062.59M | 3545.20M | 1972.52M | 1486.13M |
| Short long term debt | 437.25M | 320.00M | 297.50M | 203.81M | 449.51M |
| Other stockholder equity | - | 33.22M | -23.29M | -20.75M | 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 | - | -5617.93M | -4596.72M | -2708.55M | -1894.49M |
| 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 |
| Accounts payable | 1463.04M | 291.33M | 350.95M | 283.51M | 231.75M |
| Non currrent assets other | 54.22M | 28.25M | 383.20M | 24.08M | 70.75M |
| 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 |
| 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 | 0.00M | 0.00M | 0.00M | 0.00M |
| Total cashflows from investing activities | -508.53M | -1401.88M | -598.11M | -46.31M |
| Net borrowings | 239.53M | 996.98M | 833.85M | 88.42M |
| Total cash from financing activities | -47.54M | 483.10M | 421.38M | -530.50M |
| Change to operating activities | -85.63M | 15.74M | 18.59M | -23.21M |
| Net income | 299.76M | 409.33M | 475.98M | 538.40M |
| Change in cash | -77.16M | -252.82M | 365.24M | -18.80M |
| 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 | - | - | - | 0.00M |
| Depreciation | 155.11M | 96.82M | 41.46M | 31.59M |
| Other cashflows from investing activities | -100.46M | -457.38M | -47.65M | -28.70M |
| Dividends paid | -137.38M | -146.45M | -155.31M | -170.75M |
| Sale purchase of stock | -229.71M | -364.30M | -257.94M | -447.29M |
| Other cashflows from financing activities | 80.02M | -3.11M | 0.78M | -0.88M |
| Change to netincome | 109.68M | 144.07M | 3.88M | 9.93M |
| Capital expenditures | 17.48M | 7.80M | 11.99M | 12.35M |
| Change in working capital | -85.63M | 15.70M | 18.59M | -23.21M |
| 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 |
Sector: Financial Services Industry: Asset Management
|
Stock Name
|
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) |
|---|---|---|---|---|---|---|---|---|
| BLK BlackRock Inc |
21.83 1.92% |
1157.88 | 26.25 | 19.57 | 6.33 | 2.90 | 6.35 | 17.13 |
| BX Blackstone Group Inc |
0.36 0.31% |
117.06 | 33.20 | 20.12 | 11.05 | 11.56 | 9.14 | 15.74 |
| IVSBF Investor AB ser. B |
0.01 0.01% |
41.67 | 4.67 | 3.83 | 3.78 | 1.13 | 4.15 | 1.68 |
| KKR KKR & Co. Inc. |
1.12 1.22% |
93.04 | 32.68 | 13.66 | 3.58 | 3.22 | 0.68 | 1.47 |
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.
| 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 |
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Basic Materials
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Communication Services
-0.63%
Consumer Cyclical
-0.11%
Consumer Defensive
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Energy
+0.39%
Financial Services
-0.10%
Financials
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Healthcare
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Industrials
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Real Estate
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Technology
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Utilities
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Note: Daily price change (%) by sector excluding stocks with +/-90% daily price change. Companies above $500 million market capitalization are considered.
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