CI Financial Corp
TSX:CIX
Balance Sheet
Balance Sheet Decomposition
CI Financial Corp
CI Financial Corp
Balance Sheet
CI Financial Corp
| Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & Cash Equivalents |
22
|
55
|
35
|
72
|
217
|
123
|
24
|
119
|
51
|
57
|
118
|
125
|
137
|
118
|
484
|
231
|
154
|
137
|
168
|
|
| Cash Equivalents |
22
|
55
|
35
|
72
|
217
|
123
|
24
|
119
|
51
|
57
|
118
|
125
|
137
|
118
|
484
|
231
|
154
|
137
|
168
|
|
| Short-Term Investments |
15
|
94
|
11
|
7
|
33
|
42
|
66
|
74
|
84
|
79
|
85
|
201
|
168
|
138
|
133
|
132
|
40
|
43
|
37
|
|
| Total Receivables |
86
|
214
|
127
|
93
|
95
|
70
|
71
|
82
|
99
|
123
|
148
|
236
|
166
|
196
|
249
|
277
|
333
|
422
|
483
|
|
| Accounts Receivables |
86
|
212
|
127
|
93
|
95
|
70
|
71
|
82
|
99
|
123
|
148
|
236
|
157
|
170
|
241
|
273
|
299
|
388
|
433
|
|
| Other Receivables |
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
26
|
8
|
4
|
34
|
34
|
50
|
|
| Other Current Assets |
91
|
438
|
563
|
125
|
109
|
125
|
128
|
130
|
131
|
159
|
185
|
328
|
366
|
365
|
973
|
1 200
|
1 307
|
1 074
|
1 082
|
|
| Total Current Assets |
213
|
801
|
736
|
297
|
454
|
360
|
289
|
406
|
365
|
417
|
537
|
890
|
837
|
818
|
1 839
|
1 839
|
1 833
|
1 675
|
1 769
|
|
| PP&E Net |
33
|
35
|
21
|
18
|
38
|
50
|
47
|
43
|
38
|
33
|
35
|
43
|
45
|
91
|
98
|
195
|
195
|
315
|
408
|
|
| PP&E Gross |
33
|
35
|
21
|
18
|
38
|
50
|
47
|
0
|
0
|
33
|
35
|
43
|
45
|
91
|
98
|
195
|
195
|
315
|
408
|
|
| Accumulated Depreciation |
39
|
34
|
44
|
51
|
41
|
25
|
33
|
0
|
0
|
49
|
50
|
63
|
71
|
81
|
98
|
95
|
93
|
102
|
115
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
1 081
|
1 081
|
1 088
|
1 054
|
1 052
|
1 133
|
1 218
|
1 855
|
1 849
|
1 857
|
2 237
|
2 929
|
3 160
|
3 209
|
3 317
|
|
| Goodwill |
951
|
1 133
|
1 051
|
1 051
|
1 120
|
1 120
|
1 120
|
1 137
|
1 137
|
1 163
|
1 191
|
1 521
|
1 521
|
1 531
|
2 054
|
3 256
|
4 068
|
4 367
|
4 769
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
37
|
36
|
42
|
41
|
64
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
64
|
49
|
33
|
32
|
45
|
|
| Other Long-Term Assets |
1 543
|
1 658
|
1 806
|
1 640
|
514
|
475
|
428
|
455
|
424
|
552
|
479
|
37
|
40
|
71
|
32
|
355
|
378
|
343
|
393
|
|
| Other Assets |
951
|
1 133
|
1 051
|
1 051
|
1 120
|
1 120
|
1 120
|
1 137
|
1 137
|
1 163
|
1 191
|
1 521
|
1 521
|
1 531
|
2 054
|
3 256
|
4 068
|
4 367
|
4 769
|
|
| Total Assets |
2 739
N/A
|
3 627
+32%
|
3 614
0%
|
3 006
-17%
|
3 206
+7%
|
3 085
-4%
|
2 972
-4%
|
3 094
+4%
|
3 016
-3%
|
3 297
+9%
|
3 459
+5%
|
4 345
+26%
|
4 292
-1%
|
4 368
+2%
|
6 360
+46%
|
8 660
+36%
|
9 708
+12%
|
9 982
+3%
|
10 765
+8%
|
|
| Liabilities | ||||||||||||||||||||
| Accounts Payable |
191
|
703
|
224
|
246
|
240
|
245
|
246
|
279
|
301
|
325
|
406
|
675
|
624
|
614
|
1 277
|
1 571
|
1 606
|
1 463
|
1 604
|
|
| Accrued Liabilities |
43
|
27
|
0
|
34
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
28
|
0
|
21
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
84
|
135
|
187
|
8
|
103
|
258
|
24
|
200
|
2
|
2
|
0
|
222
|
0
|
461
|
219
|
465
|
344
|
455
|
920
|
|
| Other Current Liabilities |
114
|
124
|
437
|
44
|
153
|
54
|
53
|
77
|
99
|
98
|
107
|
127
|
190
|
95
|
354
|
663
|
1 338
|
3 092
|
3 793
|
|
| Total Current Liabilities |
433
|
1 018
|
848
|
353
|
496
|
556
|
323
|
555
|
403
|
424
|
513
|
1 024
|
814
|
1 169
|
1 850
|
2 698
|
3 288
|
5 010
|
6 317
|
|
| Long-Term Debt |
492
|
793
|
812
|
669
|
768
|
523
|
570
|
299
|
305
|
557
|
759
|
896
|
1 504
|
1 216
|
2 314
|
3 485
|
4 046
|
3 355
|
3 473
|
|
| Deferred Income Tax |
444
|
347
|
332
|
374
|
349
|
361
|
379
|
380
|
368
|
376
|
379
|
470
|
466
|
465
|
471
|
481
|
481
|
479
|
480
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
3
|
3
|
3
|
3
|
5
|
35
|
27
|
14
|
12
|
1
|
|
| Other Liabilities |
0
|
19
|
20
|
0
|
28
|
25
|
24
|
36
|
34
|
43
|
60
|
50
|
75
|
19
|
108
|
380
|
271
|
97
|
83
|
|
| Total Liabilities |
1 368
N/A
|
2 176
+59%
|
2 012
-8%
|
1 396
-31%
|
1 640
+18%
|
1 465
-11%
|
1 296
-12%
|
1 275
-2%
|
1 113
-13%
|
1 403
+26%
|
1 713
+22%
|
2 442
+43%
|
2 862
+17%
|
2 874
+0%
|
4 777
+66%
|
7 071
+48%
|
8 099
+15%
|
8 954
+11%
|
10 356
+16%
|
|
| Equity | ||||||||||||||||||||
| Common Stock |
1 653
|
1 789
|
1 986
|
2 009
|
1 985
|
1 964
|
1 964
|
1 988
|
1 969
|
1 961
|
1 885
|
2 360
|
2 125
|
1 944
|
1 868
|
1 810
|
1 707
|
1 437
|
1 374
|
|
| Retained Earnings |
281
|
378
|
431
|
409
|
440
|
362
|
303
|
183
|
85
|
87
|
167
|
494
|
721
|
474
|
288
|
227
|
161
|
454
|
1 106
|
|
| Additional Paid In Capital |
0
|
39
|
48
|
11
|
22
|
20
|
15
|
8
|
10
|
14
|
18
|
22
|
25
|
23
|
23
|
28
|
30
|
35
|
14
|
|
| Other Equity |
0
|
1
|
1
|
0
|
0
|
2
|
0
|
7
|
8
|
7
|
9
|
14
|
0
|
0
|
21
|
23
|
33
|
11
|
127
|
|
| Total Equity |
1 371
N/A
|
1 451
+6%
|
1 602
+10%
|
1 611
+1%
|
1 566
-3%
|
1 620
+3%
|
1 676
+3%
|
1 819
+9%
|
1 903
+5%
|
1 894
0%
|
1 745
-8%
|
1 903
+9%
|
1 430
-25%
|
1 494
+4%
|
1 582
+6%
|
1 589
+0%
|
1 610
+1%
|
1 028
-36%
|
409
-60%
|
|
| Total Liabilities & Equity |
2 739
N/A
|
3 627
+32%
|
3 614
0%
|
3 006
-17%
|
3 206
+7%
|
3 085
-4%
|
2 972
-4%
|
3 094
+4%
|
3 016
-3%
|
3 297
+9%
|
3 459
+5%
|
4 345
+26%
|
4 292
-1%
|
4 368
+2%
|
6 360
+46%
|
8 660
+36%
|
9 708
+12%
|
9 982
+3%
|
10 765
+8%
|
|
| Shares Outstanding | ||||||||||||||||||||
| Common Shares Outstanding |
280
|
282
|
293
|
292
|
287
|
284
|
283
|
284
|
282
|
276
|
265
|
272
|
244
|
222
|
210
|
197
|
185
|
154
|
143
|
|