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XTSECIX
Market cap3.10bUSD
Dec 20, Last price  
30.86CAD
1D
-0.19%
1Q
69.10%
Jan 2017
6.89%
Name

CI Financial Corp

Chart & Performance

D1W1MN
XTSE:CIX chart
P/E
886.85
P/S
1.39
EPS
0.03
Div Yield, %
2.82%
Shrs. gr., 5y
-7.96%
Rev. gr., 5y
7.45%
Revenues
3.17b
+30.76%
1,082,278,0001,323,428,00001,654,907,0001,511,912,0001,218,485,0001,378,395,0001,496,293,0001,457,742,0001,604,153,0001,870,917,0001,990,147,0001,940,800,0002,111,296,0002,236,365,0002,119,227,0002,050,456,0002,727,000,0002,426,343,0003,172,794,000
Net income
5m
-98.33%
284,749,000309,038,0000625,055,000445,356,000244,846,000330,815,000376,899,000352,163,000426,395,000525,044,000553,494,000503,002,000499,927,000617,476,000538,396,000475,978,000409,328,000299,757,0005,018,000
CFO
449m
-6.16%
369,543,000441,475,000420,044,000677,611,000583,304,000553,271,000576,685,000511,050,000541,433,000621,434,000702,590,000647,441,000654,710,000612,403,000608,211,000558,009,000541,969,000665,900,000478,916,000449,409,000
Dividend
Mar 31, 20250.2 CAD/sh
Earnings
Feb 21, 2025

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.
IPO date
Jun 20, 1994
Employees
2,416
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
3,172,794
30.76%
2,426,343
-11.03%
2,727,000
32.99%
Cost of revenue
896,830
406,038
1,684,200
Unusual Expense (Income)
NOPBT
2,275,964
2,020,305
1,042,800
NOPBT Margin
71.73%
83.27%
38.24%
Operating Taxes
143,613
174,375
173,800
Tax Rate
6.31%
8.63%
16.67%
NOPAT
2,132,351
1,845,930
869,000
Net income
5,018
-98.33%
299,757
-26.77%
409,328
-14.00%
Dividends
(125,540)
(137,375)
(146,447)
Dividend yield
4.93%
5.36%
2.74%
Proceeds from repurchase of equity
(474,911)
248,766
1,340,500
BB yield
18.63%
-9.70%
-25.04%
Debt
Debt current
1,937,023
343,994
317,700
Long-term debt
3,657,830
4,218,928
3,805,700
Deferred revenue
41,757
379,600
Other long-term liabilities
96,952
228,810
200
Net debt
5,183,547
4,058,819
3,453,832
Cash flow
Cash from operating activities
449,409
478,916
665,900
CAPEX
(39,125)
(30,105)
(20,200)
Cash from investing activities
(524,300)
(508,533)
(1,401,800)
Cash from financing activities
58,300
(47,542)
483,100
FCF
(915,122)
5,761,595
1,166,098
Balance
Cash
179,810
194,068
362,600
Long term investments
231,496
310,035
306,968
Excess cash
252,666
382,786
533,218
Stockholders' equity
1,005,210
3,169,970
1,587,300
Invested Capital
6,176,549
5,897,967
5,392,982
ROIC
35.32%
32.70%
19.16%
ROCE
32.95%
29.88%
16.28%
EV
Common stock shares outstanding
171,503
189,758
202,466
Price
14.86
9.99%
13.51
-48.90%
26.44
67.55%
Market cap
2,548,535
-0.59%
2,563,631
-52.11%
5,353,201
57.33%
EV
7,744,358
8,212,888
8,834,133
EBITDA
2,467,637
2,175,417
1,139,600
EV/EBITDA
3.14
3.78
7.75
Interest
176,998
152,087
109,700
Interest/NOPBT
7.78%
7.53%
10.52%