CI Financial Corp.

    CI Financial Corp.

    TTSX:CIX
    31.99
    CAD
    0.00
    (0.00%)
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    TTM
    Revenue per Share
    5.14
    5.7
    6.61
    7.16
    7.19
    7.98
    8.63
    9.06
    9.59
    13.53
    15.45
    18.44
    23.31
    24.9
    Basic EPS, GAAP
    1.24
    1.5
    1.85
    1.99
    1.86
    2.08
    2.38
    2.3
    2.22
    2.03
    1.59
    0.03
    -2.79
    -2.09
    Free Cash Flow per Basic Share
    1.88
    2.17
    2.46
    2.31
    2.37
    2.12
    2.28
    2.31
    2.4
    3.2
    2.38
    2.38
    3.13
    3.22
    Dividend per Share
    0.95
    1.05
    1.18
    1.3
    1.36
    1.39
    1.14
    0.73
    0.73
    0.73
    0.73
    0.75
    0.81
    0.81
    Book Value per Share
    5.86
    6.36
    6.64
    6.72
    5.59
    7.06
    5.42
    6.28
    7.38
    7.85
    8.18
    5.87
    1.82
    2.81
    Tangible Book Value per Share
    -1.71
    -1.3
    -1
    -1.43
    -3.18
    -5.56
    -7.47
    -8.06
    -12.49
    -22.67
    -29.64
    -39.07
    -52.09
    -53.09
    Basic Weighted Avg Shares
    283
    284
    284
    279
    271
    264
    259
    234
    214
    202
    189
    167
    147
    144
    Sales/Revenue/Turnover
    1,458
    1,617
    1,876
    1,998
    1,948
    2,111
    2,236
    2,122
    2,053
    2,727
    2,921
    3,084
    3,434
    3,576
    Operating Margin (%)
    36.63
    37.76
    40.13
    40.22
    38.82
    41.89
    40.02
    38.98
    38.56
    34.34
    29
    20.36
    13.96
    18.08
    Depreciation Expense
    2
    3
    5
    7
    4
    6
    21
    33
    44
    97
    155
    192
    234
    258
    Net Income, GAAP
    352
    426
    525
    553
    503
    549
    617
    538
    476
    409
    300
    5
    -411
    -300
    Effective Tax Rate (%)
    30.1
    26.76
    26.82
    27.05
    27.14
    32.04
    26.73
    26.04
    26.01
    29.65
    36.62
    95.93
    - -
    621.09
    Profit Margin (%)
    24.16
    26.38
    27.99
    27.71
    25.82
    26.01
    27.61
    25.37
    23.19
    15.01
    10.26
    0.16
    -11.97
    -8.38
    Working Capital
    -34
    -150
    -38
    -8
    24
    -134
    22
    -351
    -11
    -859
    -1,455
    -3,335
    -4,548
    -4,053
    LT Debt
    570
    299
    305
    557
    759
    896
    1,504
    1,216
    2,314
    3,485
    4,046
    3,355
    3,473
    3,833
    Total Equity
    1,676
    1,824
    1,906
    1,897
    1,545
    1,906
    1,433
    1,499
    1,618
    1,616
    1,624
    1,040
    411
    483
    Return on Invested Capital (%)
    15.93
    19.35
    23.98
    24.82
    23.04
    22.52
    22
    20.02
    15.98
    13.53
    9.26
    0.47
    - -
    - -
    Return on Capital (%)
    15.94
    19.29
    23.89
    24.38
    21.85
    21.51
    21.99
    19.14
    14.38
    9.96
    6.85
    0.21
    - -
    -7.39
    Return on Common Equity (%)
    21.58
    24.61
    28.47
    29.46
    29.68
    32.47
    37.75
    37.46
    31.2
    25.88
    19.16
    0.4
    -65.75
    -47.51

    Capital Structure

    CAD

    •

    in mil. unless spec.
    Dec'24
    Mar'25
    Jun'25
    ST Debt
    920
    1,116
    620
    LT Borrowings
    3,157
    3,162
    3,510
    LT Finance Leases
    316
    346
    323
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    143
    143
    143
    Market Capitalization
    4,613
    4,538
    4,552

    Working Capital

    CAD

    •

    in mil. unless spec.
    Dec'24
    Mar'25
    Jun'25
    Total Current Assets
    1,769
    1,966
    2,023
    Cash, Cash Equivalents & STI
    204
    193
    199
    Accounts Receivable, Net
    433
    431
    433
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    6,317
    6,750
    6,076
    Payables & Accruals
    1,678
    1,835
    1,896
    ST Debt
    920
    1,116
    620
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    CAD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    -10.41%
    -17.64%
    -60.53%
    Free Cash Flow
    -2.91%
    -1.09%
    15.69%
    Net Income, GAAP
    -843.71%
    -1,688.44%
    -8,291.49%
    Sales/Revenue/Turnover
    6.68%
    10.73%
    11.37%
    Total Cash Common Dividend
    -8.63%
    -6.79%
    -4.37%

    Quarterly Revenue

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    753
    768
    792
    771
    3,084
    2024
    809
    840
    869
    917
    3,434
    2025
    907
    884
    - -
    - -
    - -

    Quarterly Earnings Per Share

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    0.16
    0.28
    -0.08
    -0.4
    0.03
    2024
    -1
    1.18
    -0.19
    - -
    -2.79
    2025
    -0.06
    0.99
    - -
    - -
    - -

    Quarterly Dividends Per Share

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    0.18
    0.18
    0.19
    0.18
    0.75
    2024
    0.2
    0.2
    0.21
    - -
    0.81
    2025
    0.2
    0.2
    - -
    - -
    - -

    Company Description

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