CI Financial Past Earnings Performance
Past criteria checks 0/6
CI Financial's earnings have been declining at an average annual rate of -41.1%, while the Capital Markets industry saw earnings growing at 7.8% annually. Revenues have been growing at an average rate of 11.9% per year.
Key information
-41.1%
Earnings growth rate
-38.4%
EPS growth rate
| Capital Markets Industry Growth | 10.3% |
| Revenue growth rate | 11.9% |
| Return on equity | -8.3% |
| Net Margin | -1.9% |
| Last Earnings Update | 30 Sep 2024 |
Recent past performance updates
Recent updates
CI financial reports November AUM at an all time high
Dec 22CI Financial Non-GAAP EPS of C$0.7, revenue of C$513.6M
Nov 10CI Financial's total assets slide to $245.2B in September vs. August
Oct 17CI Financial goes ex dividend tomorrow
Sep 28CI Financial assets totaled C$345.9B in August, down 0.8% from July
Sep 15CI Financial Non-GAAP EPS of C$0.78, revenue of C$566.6M
Aug 11CI Financial reports $333.7B in prelim June total assets
Jul 21Revenue & Expenses Breakdown
How CI Financial makes and spends money. Based on latest reported earnings, on an LTM basis.
Earnings and Revenue History
| Date | Revenue | Earnings | G+A Expenses | R&D Expenses |
|---|---|---|---|---|
| 30 Sep 24 | 3,588 | -69 | 1,635 | 0 |
| 30 Jun 24 | 3,503 | -54 | 1,577 | 0 |
| 31 Mar 24 | 3,235 | -179 | 1,493 | 0 |
| 31 Dec 23 | 3,173 | 5 | 1,364 | 0 |
| 30 Sep 23 | 3,119 | 59 | 1,251 | 0 |
| 30 Jun 23 | 3,034 | 86 | 1,152 | 0 |
| 31 Mar 23 | 2,903 | 192 | 1,042 | 0 |
| 31 Dec 22 | 2,909 | 300 | 996 | 0 |
| 30 Sep 22 | 2,948 | 433 | 948 | 0 |
| 30 Jun 22 | 2,952 | 462 | 904 | 0 |
| 31 Mar 22 | 2,883 | 423 | 840 | 0 |
| 31 Dec 21 | 2,746 | 409 | 735 | 0 |
| 30 Sep 21 | 2,547 | 391 | 639 | 0 |
| 30 Jun 21 | 2,345 | 477 | 550 | 0 |
| 31 Mar 21 | 2,166 | 480 | 486 | 0 |
| 31 Dec 20 | 2,045 | 476 | 449 | 0 |
| 30 Sep 20 | 2,021 | 519 | 447 | 0 |
| 30 Jun 20 | 2,040 | 527 | 462 | 0 |
| 31 Mar 20 | 2,095 | 519 | 478 | 0 |
| 31 Dec 19 | 2,122 | 538 | 489 | 0 |
| 30 Sep 19 | 2,115 | 531 | 499 | 0 |
| 30 Jun 19 | 2,156 | 550 | 503 | 0 |
| 31 Mar 19 | 2,190 | 598 | 506 | 0 |
| 31 Dec 18 | 2,236 | 617 | 513 | 0 |
| 30 Sep 18 | 2,302 | 617 | 520 | 0 |
| 30 Jun 18 | 2,237 | 612 | 500 | 0 |
| 31 Mar 18 | 2,182 | 562 | 484 | 0 |
| 31 Dec 17 | 2,111 | 549 | 459 | 0 |
| 30 Sep 17 | 2,016 | 531 | 431 | 0 |
| 30 Jun 17 | 2,007 | 514 | 422 | 0 |
| 31 Mar 17 | 1,973 | 533 | 408 | 0 |
| 31 Dec 16 | 1,941 | 503 | 397 | 0 |
| 30 Sep 16 | 1,935 | 509 | 391 | 0 |
| 30 Jun 16 | 1,939 | 515 | 384 | 0 |
| 31 Mar 16 | 1,967 | 526 | 378 | 0 |
| 31 Dec 15 | 1,990 | 553 | 372 | 0 |
| 30 Sep 15 | 1,977 | 567 | 363 | 0 |
| 30 Jun 15 | 1,958 | 559 | 356 | 0 |
| 31 Mar 15 | 1,919 | 548 | 349 | 0 |
| 31 Dec 14 | 1,871 | 525 | 342 | 0 |
| 30 Sep 14 | 1,810 | 501 | 337 | 0 |
| 30 Jun 14 | 1,735 | 473 | 329 | 0 |
| 31 Mar 14 | 1,668 | 450 | 322 | 0 |
| 31 Dec 13 | 1,604 | 426 | 314 | 0 |
Quality Earnings: CIXX.F is currently unprofitable.
Growing Profit Margin: CIXX.F is currently unprofitable.
Free Cash Flow vs Earnings Analysis
Past Earnings Growth Analysis
Earnings Trend: CIXX.F is unprofitable, and losses have increased over the past 5 years at a rate of 41.1% per year.
Accelerating Growth: Unable to compare CIXX.F's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: CIXX.F is unprofitable, making it difficult to compare its past year earnings growth to the Capital Markets industry (12.8%).
Return on Equity
High ROE: CIXX.F has a negative Return on Equity (-8.26%), as it is currently unprofitable.
Return on Assets
Return on Capital Employed
Discover strong past performing companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 15:46 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
CI Financial Corp. is covered by 19 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| John Aiken | Barclays |
| John Reucassel | BMO Capital Markets Equity Research |
| Samira Amini | BofA Global Research |