CI Financial Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 1/6

CI Financial hat ein Gesamteigenkapital von CA$818.2M und eine Gesamtverschuldung von CA$5.4B, wodurch sich der Verschuldungsgrad auf 664.4% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen CA$10.3B bzw. CA$9.5B. CI Financial Das EBIT des Unternehmens beträgt CA$786.2M, so dass der Zinsdeckungsgrad 3.8 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von CA$176.8M.

Wichtige Informationen

664.4%

Verhältnis von Schulden zu Eigenkapital

CA$5.44b

Verschuldung

Zinsdeckungsgrad	3.8x
Bargeld	CA$176.84m
Eigenkapital	CA$818.18m
Gesamtverbindlichkeiten	CA$9.51b
Gesamtvermögen	CA$10.33b

Jüngste Berichte zur Finanzlage

Recent updates

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: CIXX.FDie kurzfristigen Aktiva des Unternehmens (CA$1.7B) decken seine kurzfristigen Passiva (CA$5.2B) nicht.

Langfristige Verbindlichkeiten: CIXX.FDie kurzfristigen Vermögenswerte des Unternehmens (CA$1.7B) decken seine langfristigen Verbindlichkeiten (CA$4.3B) nicht.

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: CIXX.FDie Nettoverschuldung im Verhältnis zum Eigenkapital (642.8%) wird als hoch angesehen.

Schulden abbauen: CIXX.FDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 102.6% auf 664.4% gestiegen.

Schuldendeckung: CIXX.FDie Schulden des Unternehmens sind nicht ausreichend durch den operativen Cashflow (9.6%) gedeckt.

Zinsdeckung: CIXX.FDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (3.8x Coverage) gut gedeckt.

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

CI Financial Corp. to Report Q3, 2024 Results on Nov 14, 2024

CI Financial Corp. to Report Q2, 2024 Results on Aug 08, 2024

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

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

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

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

CI Financial Corp. Announces Executive Changes

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.

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

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

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

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

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

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

CI financial reports November AUM at an all time high

Upcoming dividend of CA$0.18 per share

Chairman of the Board recently bought US$762k worth of stock

Insufficient new directors

Third quarter 2022 earnings: EPS and revenues miss analyst expectations

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

Third quarter 2022 earnings: EPS and revenues miss analyst expectations

CI Financial Corp. Declares Quarterly Dividend, Payable on April 14, 2023

CI Financial Non-GAAP EPS of C$0.7, revenue of C$513.6M

Insufficient new directors

CI Financial Corp. to Report Q3, 2022 Results on Nov 10, 2022

CI Financial's total assets slide to $245.2B in September vs. August

Chairman of the Board recently bought US$512k worth of stock

Insufficient new directors

CI Financial goes ex dividend tomorrow

Chairman of the Board recently bought US$132k worth of stock

Upcoming dividend of CA$0.18 per share

CI Financial assets totaled C$345.9B in August, down 0.8% from July

Chairman of the Board recently bought US$374k worth of stock

Chairman of the Board recently bought US$564k worth of stock

Chairman of the Board recently bought US$605k worth of stock

Second quarter 2022 earnings released: EPS: CA$0.82 (vs CA$0.58 in 2Q 2021)

CI Financial Corp. Declares Quarterly Dividend, Payable on January 13, 2023

CI Financial Non-GAAP EPS of C$0.78, revenue of C$566.6M

Chairman of the Board recently bought US$574k worth of stock

CI Financial reports $333.7B in prelim June total assets

CI Financial Corp. to Report Q2, 2022 Results on Aug 11, 2022

Upcoming dividend of CA$0.18 per share

President & COO recently bought US$125k worth of stock

First quarter 2022 earnings: EPS and revenues miss analyst expectations

CI Financial Corp. Declares Quarterly Dividend of $0.18 Per Share, Payable on October 14, 2022

Investor sentiment deteriorated over the past week

Chairman of the Board recently bought US$728k worth of stock

CI Financial Corp. to Report Q1, 2022 Results on May 12, 2022

CI Financial Corp., Annual General Meeting, Jun 22, 2022

Full year 2021 earnings: EPS misses analyst expectations

CI Financial Corp. (TSX:CIX) entered into an agreement to acquire Certain Assets of Eaton Vance WaterOak Advisors.

Insider recently bought US$46k worth of stock

Insider recently bought US$46k worth of stock

Upcoming dividend of CA$0.18 per share

Insider recently bought US$46k worth of stock

Insider recently bought US$46k worth of stock

Insider recently bought US$46k worth of stock

Independent Chairman of the Board recently bought US$791k worth of stock

Independent Chairman of the Board recently bought US$1.6m worth of stock

Full year 2021 earnings: EPS misses analyst expectations

CI Financial Corp. Declares Quarterly Dividend, Payable on July 15, 2022

CI Financial Corp. Announces Management Changes

Independent Chairman of the Board recently bought US$1.9m worth of stock

CI Financial Corp. to Report Q4, 2021 Results on Feb 22, 2022

CI Financial Corp. (TSX:CIX) entered into an agreement to acquire Northwood Family Office LP.

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

CI Financial Corp. (TSX:CIX) completed the acquisition of an unknown majority stake in R.H. Bluestein & Company.

Independent Chairman of the Board recently bought US$523k worth of stock

Upcoming dividend of CA$0.18 per share