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CI Financial Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 1/6

CI Financial hat ein Gesamteigenkapital von CA$2.5B und eine Gesamtverschuldung von CA$3.6B, wodurch sich der Verschuldungsgrad auf 147% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen CA$10.2B bzw. CA$7.8B. CI Financial Das EBIT des Unternehmens beträgt CA$634.8M, so dass der Zinsdeckungsgrad 3.6 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von CA$167.9M.

Wichtige Informationen

147.0%

Verhältnis von Schulden zu Eigenkapital

CA$3.61b

Verschuldung

Zinsdeckungsgrad	3.6x
Bargeld	CA$167.88m
Eigenkapital	CA$2.45b
Gesamtverbindlichkeiten	CA$7.77b
Gesamtvermögen	CA$10.22b

Jüngste Berichte zur Finanzlage

Recent updates

CI Financial's (TSE:CIX) Shareholders Will Receive A Bigger Dividend Than Last Year

Nov 10

CI Financial Corp. Just Missed EPS By 89%: Here's What Analysts Think Will Happen Next

Nov 13

CI Financial (TSE:CIX) Is Due To Pay A Dividend Of CA$0.18

Nov 12

CI Financial (TSE:CIX) Is Due To Pay A Dividend Of CA$0.18

Oct 13

CI Financial (TSE:CIX) Is Due To Pay A Dividend Of CA$0.18

Sep 16

The CI Financial Corp. (TSE:CIX) Analysts Have Been Trimming Their Sales Forecasts

Aug 17

CI Financial (TSE:CIX) Has Announced A Dividend Of CA$0.18

Aug 13

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: CIXDie kurzfristigen Aktiva des Unternehmens (CA$1.8B) decken seine kurzfristigen Passiva (CA$3.8B) nicht.

Langfristige Verbindlichkeiten: CIXDie kurzfristigen Vermögenswerte des Unternehmens (CA$1.8B) decken seine langfristigen Verbindlichkeiten (CA$4.0B) nicht.

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: CIXDie Nettoverschuldung im Verhältnis zum Eigenkapital (140.1%) wird als hoch angesehen.

Schulden abbauen: CIXDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 101% auf 147% gestiegen.

Schuldendeckung: CIXDie Schulden des Unternehmens sind nicht ausreichend durch den operativen Cashflow (11.8%) gedeckt.

Zinsdeckung: Die Zinszahlungen für die Schulden von CIX sind durch das EBIT gut gedeckt (3.6x coverage).

CI Financial Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 1/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

CI Financial Confirms Intent to Voluntarily Delist from the NYSE and Deregister with the U.S. Securities and Exchange Commission

Recent updates

Executive VP & CFO exercised options to buy CA$299k worth of stock.

CI Financial Corp. (TSX:CIX) announces an Equity Buyback for 5,000,000 shares, representing 3.3% for CAD 77.5 million.

First quarter 2024 earnings released: CA$1.00 loss per share (vs CA$0.16 profit in 1Q 2023)

CI Financial Corp. Announces Quarterly Dividend, Payable on October 15, 2024

CI Financial Corp. to Report Q1, 2024 Results on May 10, 2024

CI Financial Corp., Annual General Meeting, Jun 26, 2024

Chairman of the Board recently bought CA$271k worth of stock

Chairman of the Board recently bought CA$271k worth of stock

Dividend of CA$0.20 announced

Upcoming dividend of CA$0.20 per share

Chairman of the Board recently bought CA$677k worth of stock

Chairman of the Board recently bought CA$835k worth of stock

Full year 2023 earnings: EPS and revenues miss analyst expectations

CI Financial Corp. Declares Quarterly Dividend, Payable on July 15, 2024

Price target increased by 7.0% to CA$18.50

CI Financial Corp. to Report Q4, 2023 Results on Feb 23, 2024

Chairman of the Board recently bought CA$2.6m worth of stock

Chairman of the Board recently bought CA$377k worth of stock

CEO & Director recently sold CA$1.2m worth of stock

CEO & Director exercised options to buy CA$3.3m worth of stock.

Chairman of the Board recently bought CA$730k worth of stock

CI Financial Corp. Announces Executive Changes

Upcoming dividend of CA$0.20 per share at 5.4% yield

Chairman of the Board recently bought CA$352k worth of stock

CI Financial Corp. (TSX:CIX) announces an Equity Buyback for CAD 100 million worth of its shares.

CI Financial Corp. (TSX:CIX) announces an Equity Buyback for CAD 100 million worth of its shares.

Third quarter 2023 earnings: EPS and revenues miss analyst expectations

CI Financial Corp. Declares Quarterly Dividend, Payable on April 15, 2024

CI Financial's (TSE:CIX) Shareholders Will Receive A Bigger Dividend Than Last Year

Price target decreased by 7.3% to CA$17.36

Price target increased by 9.2% to CA$20.43

Consensus EPS estimates fall by 11%

Chairman of the Board recently bought CA$759k worth of stock

CI Financial Corp. to Report Q3, 2023 Results on Nov 09, 2023

Chairman of the Board recently bought CA$388k worth of stock

CI Financial (TSE:CIX) Will Pay A Larger Dividend Than Last Year At CA$0.20

Chairman of the Board recently bought CA$861k worth of stock

Chairman of the Board recently bought CA$435k worth of stock

CI Financial Corp. (TSX:CIX) signed an agreement to acquire Coriel Capital Inc.

Second quarter 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

CI Financial (TSE:CIX) Has Affirmed Its Dividend Of CA$0.18

CI Financial Corp. to Report Q2, 2023 Results on Aug 10, 2023

Audax Management Company, LLC and the management of Congress Wealth Management completed the acquisition of unknown minority stake in Congress Wealth Management, LLC from CI Financial Corp. (TSX:CIX).

CI Financial's (TSE:CIX) Dividend Will Be CA$0.18

CI Financial (TSE:CIX) Has Affirmed Its Dividend Of CA$0.18

Insider exercised options to buy CA$311k worth of stock.

Upcoming dividend of CA$0.18 per share at 4.9% yield

Executive VP & CFO exercised options to buy CA$256k worth of stock.

Chairman of the Board recently bought CA$328k worth of stock

Consensus EPS estimates fall by 20%, revenue upgraded

Chairman of the Board recently bought CA$1.3m worth of stock

CI Financial (TSE:CIX) Is Paying Out A Dividend Of CA$0.18

Ci Financial Corp. Declares Quarterly Dividend, Payable on October 13, 2023

First quarter 2023 earnings: EPS misses analyst expectations

Consensus EPS estimates increase by 15%

CI Financial (TSE:CIX) Is Paying Out A Dividend Of CA$0.18

Upcoming dividend of CA$0.18 per share at 5.6% yield

Consensus revenue estimates increase by 11%

Full year 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

CI Financial (TSE:CIX) Will Pay A Dividend Of CA$0.18

CI Financial Corp. to Report Q4, 2022 Results on Feb 24, 2023

Chairman of the Board recently bought CA$849k worth of stock

CI Financial Confirms Intent to Voluntarily Delist from the NYSE and Deregister with the U.S. Securities and Exchange Commission

CI Financial (TSE:CIX) Is Due To Pay A Dividend Of CA$0.18

CEO & Director exercised options to buy CA$777k worth of stock.

Upcoming dividend of CA$0.18 per share

Chairman of the Board recently bought CA$1.0m worth of stock

CI Financial's (TSE:CIX) Dividend Will Be CA$0.18

Third quarter 2022 earnings: EPS and revenues miss analyst expectations

Insufficient new directors

CI Financial Corp. Just Missed EPS By 89%: Here's What Analysts Think Will Happen Next

CI Financial Corp. (TSX:CIX) acquired Inverness Counsel, LLC.

CI Financial (TSE:CIX) Is Due To Pay A Dividend Of CA$0.18

Third quarter 2022 earnings: EPS and revenues miss analyst expectations