CI Financial Bilan de santé

Santé financière contrôle des critères 1/6

CI Financial possède un total de capitaux propres de CA$818.2M et une dette totale de CA$5.4B, ce qui porte son ratio d'endettement à 664.4%. Son actif total et son passif total sont CA$10.3B et de CA$9.5B. L'EBIT de CI Financial est CA$786.2M ce qui fait que son ratio de couverture des intérêts 3.8. Elle dispose de liquidités et de placements à court terme de CA$176.8M.

Informations clés

664.4%

Ratio d'endettement

CA$5.44b

Dette

Ratio de couverture des intérêts	3.8x
Argent liquide	CA$176.84m
Fonds propres	CA$818.18m
Total du passif	CA$9.51b
Total des actifs	CA$10.33b

Mises à jour récentes de la santé financière

Recent updates

CI Financial (TSE:CIX) Is Paying Out A Dividend Of CA$0.20

Nov 01

CI Financial Corp. (TSE:CIX) Held Back By Insufficient Growth Even After Shares Climb 26%

Oct 31

CI Financial's (TSE:CIX) Dividend Will Be CA$0.20

Oct 17

There Is A Reason CI Financial Corp.'s (TSE:CIX) Price Is Undemanding

Jul 16

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

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de CIX ( CA$1.7B ) ne couvrent pas ses passifs à court terme ( CA$5.2B ).

Passif à long terme: Les actifs à court terme de CIX ( CA$1.7B ) ne couvrent pas ses passifs à long terme ( CA$4.3B ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de CIX ( 642.8% ) est considéré comme élevé.

Réduire la dette: Le ratio d'endettement de CIX est passé de 102.6% à 664.4% au cours des 5 dernières années.

Couverture de la dette: La dette de CIX n'est pas bien couverte par le flux de trésorerie opérationnel ( 9.6% ).

Couverture des intérêts: Les paiements d'intérêts de CIX sur sa dette sont bien couverts par l'EBIT ( 3.8 x couverture).

CI Financial Bilan de santé

Santé financière contrôle des critères 1/6

Informations clés

Mises à jour récentes de la santé financière

CI Financial to Delist from Toronto Stock Exchange Following Closing of the Transaction

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

Recent updates

CI Financial to Delist from Toronto Stock Exchange Following Closing of the Transaction

Price target increased by 10% to CA$25.13

Third quarter 2024 earnings released: CA$0.19 loss per share (vs CA$0.077 loss in 3Q 2023)

CI Financial (TSE:CIX) Is Paying Out A Dividend Of CA$0.20

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

CI Financial Corp. (TSE:CIX) Held Back By Insufficient Growth Even After Shares Climb 26%

Price target increased by 7.1% to CA$20.63

CI Financial's (TSE:CIX) Dividend Will Be CA$0.20

Dividend of CA$0.20 announced

Now 20% overvalued after recent price rise

Dividend of CA$0.20 announced

Upcoming dividend of CA$0.20 per share

Second quarter 2024 earnings: EPS and revenues exceed analyst expectations

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

There Is A Reason CI Financial Corp.'s (TSE:CIX) Price Is Undemanding

Dividend of CA$0.20 announced

Insider exercised options to buy CA$315k worth of stock.

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