$CIXXF
Market Cap:
$2.506 Billion
Financial Snapshot
Revenue
$2.758B
TTM
Gross Margin
82.85%
TTM
Net Earnings
-$53.93M
TTM
Current Assets
$1.885B
Q2 2024
Current Liabilities
$5.532B
Q2 2024
Current Ratio
34.08%
Q2 2024
Total Assets
$10.52B
Q2 2024
Total Liabilities
$9.565B
Q2 2024
Book Value
$959.6M
Q2 2024
Cash
$128.1M
Q2 2024
P/E
-46.47
Nov 29, 2024 EST
Free Cash Flow
$361.0M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.627B | $2.426B | $2.727B | $2.049B | $2.123B | $2.236B | $2.111B | $1.948B | $1.998B | $1.876B | $1.617B | $1.458B | $1.496B | $1.380B | $1.219B | $1.366B | $1.655B | $805.0M | $1.195B | $844.7M | $576.2M | $449.2M | $615.1M | $454.5M | $204.5M | $181.1M | $145.4M | $120.1M | $108.6M | $68.60M | $19.10M |
| YoY Change | 8.27% | -11.03% | 33.12% | -3.48% | -5.09% | 5.93% | 8.37% | -2.47% | 6.49% | 16.03% | 10.91% | -2.58% | 8.45% | 13.23% | -10.81% | -17.45% | 105.58% | -32.64% | 41.48% | 46.6% | 28.27% | -26.97% | 35.34% | 122.25% | 12.92% | 24.55% | 21.07% | 10.59% | 58.31% | 259.16% | 0.0% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.627B | $2.426B | $2.727B | $2.049B | $2.123B | $2.236B | $2.111B | $1.948B | $1.998B | $1.876B | $1.617B | $1.458B | $1.496B | $1.380B | $1.219B | $1.366B | $1.655B | $805.0M | $1.195B | $844.7M | $576.2M | $449.2M | $615.1M | $454.5M | $204.5M | $181.1M | $145.4M | $120.1M | $108.6M | $68.60M | $19.10M |
| Cost Of Revenue | $440.1M | $406.0M | $424.5M | $253.4M | $206.3M | $155.9M | $142.7M | $128.2M | $119.6M | $113.2M | $103.4M | $50.60M | $39.80M | $41.50M | $29.20M | $18.10M | $16.30M | $13.10M | $11.40M | $11.20M | $7.800M | $2.900M | |||||||||
| Gross Profit | $2.187B | $2.020B | $2.303B | $1.795B | $1.916B | $2.081B | $1.969B | $1.820B | $1.878B | $1.763B | $1.513B | $525.6M | $409.4M | $573.6M | $425.3M | $186.4M | $164.8M | $132.3M | $108.7M | $97.40M | $60.80M | $16.20M | |||||||||
| Gross Profit Margin | 83.25% | 83.27% | 84.43% | 87.63% | 90.28% | 93.03% | 93.24% | 93.42% | 94.01% | 93.97% | 93.6% | 91.22% | 91.14% | 93.25% | 93.58% | 91.15% | 91.0% | 90.99% | 90.51% | 89.69% | 88.63% | 84.82% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $1.370B | $1.020B | $1.260B | $966.4M | $1.057B | $1.166B | $1.070B | $937.0M | $926.1M | $853.4M | $743.6M | $660.0M | $670.2M | $609.9M | $578.6M | $592.5M | $715.5M | $341.1M | $578.8M | $344.7M | $214.7M | $124.8M | $231.5M | $178.6M | $94.90M | $92.70M | $81.00M | $70.20M | $66.70M | $48.10M | $15.10M |
| YoY Change | 34.3% | -19.02% | 30.35% | -8.6% | -9.31% | 8.93% | 14.23% | 1.18% | 8.52% | 14.77% | 12.67% | -1.52% | 9.89% | 5.41% | -2.35% | -17.19% | 109.76% | -41.07% | 67.91% | 60.55% | 72.04% | -46.09% | 29.62% | 88.2% | 2.37% | 14.44% | 15.38% | 5.25% | 38.67% | 218.54% | 0.0% |
| % of Gross Profit | 62.64% | 50.49% | 54.71% | 53.83% | 55.18% | 56.04% | 54.37% | 51.48% | 49.31% | 48.41% | 49.14% | 40.85% | 30.48% | 40.36% | 41.99% | 50.91% | 56.25% | 61.22% | 64.58% | 68.48% | 79.11% | 93.21% | |||||||||
| Research & Development | |||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||
| % of Gross Profit | |||||||||||||||||||||||||||||||
| Depreciation & Amortization | $191.7M | $155.1M | $96.82M | $43.50M | $32.90M | $20.50M | $14.50M | $10.50M | $15.80M | $12.50M | $12.60M | $11.70M | $13.20M | $10.90M | $6.900M | $11.20M | $13.50M | $7.000M | $13.50M | $6.500M | $2.000M | $100.1M | $83.50M | $64.80M | $1.900M | $1.900M | |||||
| YoY Change | 23.57% | 60.2% | 122.58% | 32.22% | 60.49% | 41.38% | 38.1% | -33.54% | 26.4% | -0.79% | 7.69% | -11.36% | 21.1% | 57.97% | -38.39% | -17.04% | 92.86% | -48.15% | 107.69% | 225.0% | -98.0% | 19.88% | 28.86% | 3310.53% | 0.0% | ||||||
| % of Gross Profit | 8.76% | 7.68% | 4.21% | 2.42% | 1.72% | 0.99% | 0.74% | 0.58% | 0.84% | 0.71% | 0.83% | 0.38% | 24.45% | 14.56% | 15.24% | 1.02% | 1.15% | ||||||||||||||
| Operating Expenses | $1.689B | $1.231B | $1.556B | $1.024B | $1.133B | $1.194B | $1.136B | $1.114B | $1.106B | $1.027B | $911.7M | $929.0M | $947.7M | $887.2M | $850.5M | $864.0M | $1.054B | $467.8M | $734.2M | $439.0M | $396.0M | $440.4M | $511.7M | $363.9M | $164.8M | $148.5M | $114.8M | $89.70M | $78.10M | $52.90M | $15.10M |
| YoY Change | 37.22% | -20.88% | 51.85% | -9.55% | -5.15% | 5.12% | 1.96% | 0.7% | 7.75% | 12.62% | -1.86% | -1.97% | 6.82% | 4.32% | -1.56% | -18.03% | 125.31% | -36.28% | 67.24% | 10.86% | -10.08% | -13.93% | 40.62% | 120.81% | 10.98% | 29.36% | 27.98% | 14.85% | 47.64% | 250.33% | 0.0% |
| Operating Profit | $498.2M | $789.6M | $747.0M | $770.8M | $783.6M | $886.4M | $832.7M | $706.0M | $771.6M | $735.9M | $601.5M | $129.6M | -$31.00M | $61.90M | $61.40M | $21.60M | $16.30M | $17.50M | $19.00M | $19.30M | $7.900M | $1.100M | |||||||||
| YoY Change | -36.91% | 5.71% | -3.09% | -1.63% | -11.6% | 6.45% | 17.95% | -8.5% | 4.85% | 22.34% | -518.06% | -150.08% | 0.81% | 184.26% | 32.52% | -6.86% | -7.89% | -1.55% | 144.3% | 618.18% | 0.0% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | -$303.9M | -$232.2M | -$112.4M | -$67.50M | -$56.70M | -$43.10M | -$24.90M | -$16.00M | -$14.10M | -$18.10M | -$19.10M | -$24.90M | -$27.50M | -$18.00M | -$26.50M | -$46.50M | -$39.60M | -$13.60M | -$13.00M | -$14.00M | -$9.600M | -$8.500M | -$16.10M | -$12.10M | -$500.0K | -$500.0K | |||||
| YoY Change | 30.88% | 106.63% | 66.5% | 19.05% | 31.55% | 73.09% | 55.63% | 13.48% | -22.1% | -5.24% | -23.29% | -9.45% | 52.78% | -32.08% | -43.01% | 17.42% | 191.18% | 4.62% | -7.14% | 45.83% | 12.94% | -47.2% | 33.06% | 2320.0% | 0.0% | ||||||
| % of Operating Profit | -61.01% | -29.41% | -15.05% | -8.76% | -7.24% | -4.86% | -2.99% | -2.27% | -1.83% | -2.46% | -3.18% | -7.41% | -26.01% | -19.71% | -2.31% | -3.07% | |||||||||||||||
| Other Income/Expense, Net | $89.00M | -$11.90M | $18.73M | $0.00 | |||||||||||||||||||||||||||
| YoY Change | -847.68% | -163.56% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $149.7M | $476.2M | $586.2M | $642.7M | $726.8M | $843.3M | $807.7M | $690.0M | $757.6M | $717.9M | $582.5M | $503.8M | $521.1M | $474.6M | $341.5M | $433.7M | $561.3M | $323.6M | $447.9M | $391.7M | $120.0M | -$39.50M | $45.80M | $49.20M | $21.10M | $16.30M | $17.50M | $19.00M | $19.30M | $7.900M | $1.100M |
| YoY Change | -68.56% | -18.76% | -8.8% | -11.57% | -13.81% | 4.41% | 17.06% | -8.92% | 5.53% | 23.24% | 15.62% | -3.32% | 9.8% | 38.98% | -21.26% | -22.73% | 73.45% | -27.75% | 14.35% | 226.42% | -403.8% | -186.24% | -6.91% | 133.18% | 29.45% | -6.86% | -7.89% | -1.55% | 144.3% | 618.18% | 0.0% |
| Income Tax | $143.6M | $174.4M | $173.8M | $167.2M | $189.3M | $225.5M | $258.8M | $187.3M | $204.9M | $192.5M | $155.9M | $151.6M | $144.2M | $146.0M | $45.30M | -$17.50M | -$63.80M | -$31.10M | $163.2M | $170.7M | $49.00M | $22.00M | $34.30M | $51.30M | $12.40M | $7.700M | $8.000M | $8.500M | $8.800M | $3.900M | $500.0K |
| % Of Pretax Income | 95.93% | 36.62% | 29.65% | 26.02% | 26.05% | 26.74% | 32.04% | 27.14% | 27.05% | 26.81% | 26.76% | 30.09% | 27.67% | 30.76% | 13.27% | -4.04% | -11.37% | -9.61% | 36.44% | 43.58% | 40.83% | 74.89% | 104.27% | 58.77% | 47.24% | 45.71% | 44.74% | 45.6% | 49.37% | 45.45% | |
| Net Earnings | $5.018M | $299.8M | $409.3M | $476.0M | $538.4M | $617.5M | $549.1M | $503.0M | $553.5M | $525.0M | $426.4M | $352.2M | $376.9M | $328.6M | $244.8M | $445.4M | $625.1M | $354.7M | $284.7M | $221.0M | $71.00M | -$61.40M | $11.50M | -$2.100M | $8.700M | $8.600M | $9.500M | $10.50M | $10.50M | $4.000M | $600.0K |
| YoY Change | -98.33% | -26.77% | -14.01% | -11.59% | -12.81% | 12.46% | 9.17% | -9.12% | 5.43% | 23.12% | 21.07% | -6.55% | 14.7% | 34.23% | -45.04% | -28.75% | 76.23% | 24.59% | 28.82% | 211.27% | -215.64% | -633.91% | -647.62% | -124.14% | 1.16% | -9.47% | -9.52% | 0.0% | 162.5% | 566.67% | 0.0% |
| Net Earnings / Revenue | 0.19% | 12.35% | 15.01% | 23.24% | 25.37% | 27.61% | 26.01% | 25.82% | 27.71% | 27.99% | 26.37% | 24.16% | 25.19% | 23.82% | 20.09% | 32.6% | 37.77% | 44.06% | 23.82% | 26.16% | 12.32% | -13.67% | 1.87% | -0.46% | 4.25% | 4.75% | 6.53% | 8.74% | 9.67% | 5.83% | 3.14% |
| Basic Earnings Per Share | |||||||||||||||||||||||||||||||
| Diluted Earnings Per Share | $0.03 | $1.58 | $2.022M | $2.208M | $2.289M | $2.379M | $2.075M | $1.855M | $1.981M | $1.845M | $1.497M | $1.240M | $1.308M | $1.132M | $833.8K | $1.588M | $2.206M | $1.252M | $970.7K | $824.3K | $310.9K | -$348.9K | $60.46K | -$10.05K | $59.67K | $58.31K | $72.46K | $79.67K | $79.61K | $37.35K | $5.639K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $179.8M | $194.1M | $362.6M | $617.0M | $256.8M | $305.3M | $325.5M | $202.9M | $135.3M | $135.0M | $193.2M | $90.30M | $164.6M | $249.8M | $78.60M | $45.90M | $149.2M | $36.80M | $105.5M | $53.90M | $52.60M | $45.50M | $5.900M | $9.600M | $20.90M | $20.90M | |||||
| YoY Change | -7.35% | -46.47% | -41.24% | 140.26% | -15.89% | -6.21% | 60.42% | 49.96% | 0.22% | -30.12% | 113.95% | -45.14% | -34.11% | 217.81% | 71.24% | -69.24% | 305.43% | -65.12% | 95.73% | 2.47% | 15.6% | 671.19% | -38.54% | -54.07% | 0.0% | ||||||
| Cash & Equivalents | $137.0M | $153.6M | $230.8M | $483.6M | $118.4M | $137.2M | $124.6M | $117.9M | $56.60M | $51.20M | $118.8M | $24.10M | $122.6M | $216.5M | $72.10M | $35.20M | $55.40M | $22.20M | $28.30M | $25.10M | $1.800M | $3.100M | $0.00 | $3.700M | $9.300M | $9.300M | |||||
| Short-Term Investments | $42.78M | $40.45M | $131.8M | $133.4M | $138.4M | $168.1M | $200.9M | $85.00M | $78.70M | $83.70M | $74.40M | $66.20M | $42.10M | $33.30M | $6.500M | $10.80M | $93.80M | $14.60M | $77.20M | $28.80M | $50.80M | $42.40M | $5.900M | $5.900M | $11.60M | $11.60M | |||||
| Other Short-Term Assets | $1.074B | $1.307B | $1.200B | $973.1M | $365.0M | $365.5M | $327.7M | $185.4M | $158.9M | $130.7M | $130.2M | $127.7M | $125.0M | $108.7M | $125.3M | $562.9M | $437.8M | $90.60M | $109.1M | $117.8M | $9.900M | $0.00 | $0.00 | ||||||||
| YoY Change | -17.82% | 8.89% | 23.31% | 166.6% | -0.14% | 11.53% | 76.75% | 16.68% | 21.58% | 0.38% | 1.96% | 2.16% | 15.0% | -13.25% | -77.74% | 28.57% | 383.22% | -16.96% | -7.39% | 1089.9% | |||||||||||
| Inventory | |||||||||||||||||||||||||||||||
| Prepaid Expenses | |||||||||||||||||||||||||||||||
| Receivables | $388.0M | $298.8M | $273.0M | $240.8M | $170.2M | $156.8M | $236.4M | $148.2M | $122.5M | $98.90M | $82.10M | $70.60M | $70.20M | $95.10M | $92.70M | $127.4M | $211.6M | $85.60M | $94.20M | $93.60M | $41.10M | $17.00M | $17.00M | $16.40M | $5.900M | $5.900M | |||||
| Other Receivables | $33.91M | $33.99M | $3.607M | $7.700M | $25.80M | $8.900M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.400M | $0.00 | $1.900M | $6.900M | $6.100M | $0.00 | $0.00 | $0.00 | $1.500M | $1.500M | |||||
| Total Short-Term Assets | $1.675B | $1.833B | $1.839B | $1.839B | $817.7M | $836.5M | $889.6M | $536.6M | $416.6M | $364.5M | $405.5M | $288.6M | $359.8M | $453.7M | $296.6M | $736.2M | $800.9M | $213.0M | $310.7M | $272.3M | $109.7M | $62.50M | $22.90M | $26.10M | $28.40M | $28.40M | |||||
| YoY Change | -8.62% | -0.3% | 0.02% | 124.86% | -2.25% | -5.97% | 65.78% | 28.8% | 14.29% | -10.11% | 40.51% | -19.79% | -20.7% | 52.97% | -59.71% | -8.08% | 276.01% | -31.45% | 14.1% | 148.22% | 75.52% | 172.93% | -12.26% | -8.1% | 0.0% | ||||||
| Property, Plant & Equipment | $314.8M | $195.0M | $195.2M | $97.60M | $90.80M | $45.00M | $43.20M | $34.70M | $33.20M | $38.00M | $42.70M | $46.90M | $49.60M | $37.90M | $18.20M | $21.00M | $34.90M | $32.70M | $21.30M | $26.10M | $4.700M | $2.600M | $4.100M | $8.500M | $6.500M | $6.500M | |||||
| YoY Change | 61.45% | -0.1% | 100.0% | 7.49% | 101.78% | 4.17% | 24.5% | 4.52% | -12.63% | -11.01% | -8.96% | -5.44% | 30.87% | 108.24% | -13.33% | -39.83% | 6.73% | 53.52% | -18.39% | 455.32% | 80.77% | -36.59% | -51.76% | 30.77% | 0.0% | ||||||
| Goodwill | |||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||
| Intangibles | |||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||
| Long-Term Investments | $31.51M | $32.95M | $48.56M | $64.20M | |||||||||||||||||||||||||||
| YoY Change | -4.38% | -32.14% | -24.36% | ||||||||||||||||||||||||||||
| Other Assets | $415.4M | $377.5M | $355.1M | $31.90M | $70.80M | $40.40M | $36.60M | $479.4M | $551.6M | $424.4M | $454.5M | $428.0M | $474.8M | $514.0M | $1.640B | $1.806B | $1.658B | $1.543B | $1.381B | $1.276B | $581.6M | $225.6M | $331.7M | $10.50M | $7.700M | $7.700M | |||||
| YoY Change | 10.02% | 6.32% | 1013.18% | -54.94% | 75.25% | 10.38% | -92.37% | -13.09% | 29.97% | -6.62% | 6.19% | -9.86% | -7.63% | -68.66% | -9.15% | 8.92% | 7.47% | 11.69% | 8.22% | 119.43% | 157.8% | -31.99% | 3059.05% | 36.36% | 0.0% | ||||||
| Total Long-Term Assets | $8.306B | $7.875B | $6.821B | $4.521B | $3.550B | $3.456B | $3.456B | $2.922B | $2.881B | $2.652B | $2.689B | $2.683B | $2.725B | $2.753B | $2.710B | $2.878B | $2.826B | $2.526B | $2.353B | $2.222B | $916.0M | $228.2M | $434.1M | $506.2M | $148.6M | $148.6M | |||||
| YoY Change | 5.48% | 15.46% | 50.86% | 27.35% | 2.73% | 0.0% | 18.26% | 1.43% | 8.65% | -1.38% | 0.2% | -1.55% | -1.0% | 1.58% | -5.84% | 1.85% | 11.84% | 7.35% | 5.94% | 142.52% | 301.4% | -47.43% | -14.24% | 240.65% | 0.0% | ||||||
| Total Assets | $9.982B | $9.708B | $8.660B | $6.360B | $4.368B | $4.292B | $4.345B | $3.459B | $3.297B | $3.016B | $3.094B | $2.972B | $3.085B | $3.206B | $3.006B | $3.614B | $3.627B | $2.739B | $2.664B | $2.494B | $1.026B | $290.7M | $457.0M | $532.3M | $177.0M | $177.0M | |||||
| YoY Change | |||||||||||||||||||||||||||||||
| Accounts Payable | $1.463B | $1.606B | $1.202B | $961.1M | $368.3M | $370.8M | $375.6M | $183.1M | $156.2M | $128.7M | $128.3M | $125.8M | $123.7M | $107.7M | $108.0M | $107.3M | $472.2M | $76.10M | $93.10M | $90.00M | $0.00 | $32.50M | $29.10M | $36.10M | $17.00M | $17.00M | |||||
| YoY Change | -8.9% | 33.59% | 25.07% | 160.96% | -0.67% | -1.28% | 105.13% | 17.22% | 21.37% | 0.31% | 1.99% | 1.7% | 14.86% | -0.28% | 0.65% | -77.28% | 520.5% | -18.26% | 3.44% | -100.0% | 11.68% | -19.39% | 112.35% | 0.0% | |||||||
| Accrued Expenses | $0.00 | $0.00 | $33.90M | $100.0K | $27.20M | $43.00M | $28.70M | $46.10M | $31.20M | $0.00 | $0.00 | ||||||||||||||||||||
| YoY Change | -100.0% | 33800.0% | -99.63% | -36.74% | 49.83% | -37.74% | 47.76% | ||||||||||||||||||||||||
| Deferred Revenue | |||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $20.70M | $0.00 | $28.40M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| YoY Change | -100.0% | -100.0% | |||||||||||||||||||||||||||||
| Long-Term Debt Due | $454.8M | $344.0M | $464.7M | $218.7M | $460.9M | $0.00 | $222.0M | $0.00 | $2.000M | $2.000M | $199.8M | $24.00M | $257.8M | $102.7M | $8.100M | $187.4M | $135.3M | $84.00M | $40.70M | $25.50M | $24.00M | $13.80M | $13.80M | ||||||||
| YoY Change | 32.22% | -25.98% | 112.48% | -52.55% | -100.0% | -100.0% | 0.0% | -99.0% | 732.5% | -90.69% | 151.02% | 1167.9% | -95.68% | 38.51% | 61.07% | 106.39% | 59.61% | 6.25% | 73.91% | 0.0% | |||||||||||
| Total Short-Term Liabilities | $5.010B | $3.288B | $2.698B | $1.850B | $1.169B | $814.2M | $1.024B | $513.0M | $424.4M | $402.8M | $555.3M | $322.5M | $556.0M | $495.7M | $353.1M | $848.4M | $1.018B | $432.6M | $355.2M | $293.4M | $97.20M | $82.80M | $30.20M | $39.70M | $17.00M | $17.00M | |||||
| YoY Change | 52.38% | 21.85% | 45.87% | 58.25% | 43.58% | -20.46% | 99.53% | 20.88% | 5.36% | -27.46% | 72.19% | -42.0% | 12.16% | 40.39% | -58.38% | -16.63% | 135.23% | 21.79% | 21.06% | 201.85% | 17.39% | 174.17% | -23.93% | 133.53% | 0.0% | ||||||
| Long-Term Debt | $3.355B | $4.046B | $3.485B | $2.314B | $1.216B | $1.504B | $896.1M | $758.7M | $557.3M | $305.4M | $299.1M | $570.4M | $522.6M | $767.6M | $668.5M | $812.0M | $792.6M | $492.1M | $350.2M | $219.6M | $120.0M | $68.80M | $61.00M | $118.0M | $0.00 | $0.00 | |||||
| YoY Change | -17.06% | 16.08% | 50.64% | 90.23% | -19.12% | 67.8% | 18.11% | 36.14% | 82.48% | 2.11% | -47.56% | 9.15% | -31.92% | 14.82% | -17.67% | 2.45% | 61.06% | 40.52% | 59.47% | 83.0% | 74.42% | 12.79% | -48.31% | ||||||||
| Other Long-Term Liabilities | $96.95M | $270.6M | $379.6M | $107.8M | $18.50M | $75.30M | $49.60M | $59.80M | $42.50M | $33.50M | $36.10M | $23.80M | $25.00M | $28.20M | $0.00 | $19.70M | $18.70M | $0.00 | $0.00 | $2.700M | $3.200M | $1.700M | $2.000M | $2.300M | $1.900M | $1.900M | |||||
| YoY Change | -64.17% | -28.73% | 252.17% | 482.7% | -75.43% | 51.81% | -17.06% | 40.71% | 26.87% | -7.2% | 51.68% | -4.8% | -11.35% | -100.0% | 5.35% | -100.0% | -15.63% | 88.24% | -15.0% | -13.04% | 21.05% | 0.0% | |||||||||
| Total Long-Term Liabilities | $3.452B | $4.316B | $3.865B | $2.421B | $1.235B | $1.579B | $945.7M | $818.5M | $599.8M | $338.9M | $335.2M | $594.2M | $547.6M | $795.8M | $668.5M | $831.7M | $811.3M | $492.1M | $350.2M | $222.3M | $123.2M | $70.50M | $63.00M | $120.3M | $1.900M | $1.900M | |||||
| YoY Change | -20.02% | 11.68% | 59.61% | 96.11% | -21.8% | 66.97% | 15.54% | 36.46% | 76.98% | 1.1% | -43.59% | 8.51% | -31.19% | 19.04% | -19.62% | 2.51% | 64.86% | 40.52% | 57.53% | 80.44% | 74.75% | 11.9% | -47.63% | 6231.58% | 0.0% | ||||||
| Total Liabilities | $8.954B | $8.099B | $7.071B | $4.777B | $2.874B | $2.862B | $2.442B | $1.713B | $1.403B | $1.113B | $1.275B | $1.296B | $1.465B | $1.640B | $1.396B | $2.012B | $2.176B | $1.368B | $1.191B | $959.9M | $392.9M | $234.0M | $196.2M | $240.3M | $50.40M | $50.40M | |||||
| YoY Change | 10.56% | 14.53% | 48.01% | 66.24% | 0.41% | 17.19% | 42.54% | 22.09% | 26.05% | -12.65% | -1.62% | -11.55% | -10.7% | 17.55% | -30.65% | -7.51% | 59.02% | 14.86% | 24.11% | 144.31% | 67.91% | 19.27% | -18.35% | 376.79% | 0.0% |
Ownership
Basic Shares Outstanding
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Ownership Data
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Dividends
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Stock Price
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Market Cap: $2.5059 Billion
About CI Financial Corp.
CI Financial Corp. is an independent company offering global asset management and wealth management advisory services. The company is headquartered in Toronto, Ontario and currently employs 2,390 full-time employees. The firm is engaged in the management and distribution of a range of financial products and services, including wealth management, insurance, and others. The firm operates through three segments: Asset Management, Canadian Wealth Management, and U.S. Wealth Management. The Asset Management segment includes CI Global Asset Management, which operates in Canada, and GSFM Pty Ltd., which operates in Australia. The Canadian Wealth Management segment includes the operations of CI Assante Wealth Management, Aligned Capital Partners, CI Private Wealth, Northwood Family Office, CI Direct Investing and CI Investment Services. The U.S. Wealth Management segment includes Corient Private Wealth LLC, an integrated wealth management company providing comprehensive solutions to ultra-high-net-worth and high-net-worth clients across the United States.
Industry: Investment Advice Peers: BROOKFIELD Corp /ON/
