CI Financial Corp. · Toronto, ON Canada (Toronto: CIX)
Key CI Financial Corp. Financials
| Company Type | Public -(Toronto: CIX) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2000 Sales (mil.) | $303.6 |
| 2010 Employees | 1,238 |
CI Financial Corp. Income Statement
| May 00 | May 99 | May 98 | |
| Revenue | 303.6 | 138.3 | 124.3 |
| Cost of Goods Sold | -- | -- | -- |
| Gross Profit | 303.6 | 138.3 | 124.3 |
| Gross Profit Margin | -- | -- | -- |
| SG&A Expense | 55.4 | 32.7 | 31.9 |
| Depreciation & Amortization | 78.7 | 45.7 | 32.5 |
| Operating Income | 82.3 | -- | -- |
| Operating Margin | 27.1% | --% | --% |
| Nonoperating Income | (6.9) | (0.4) | (5.1) |
| Nonoperating Expenses | (263.8) | (124.0) | (113.1) |
| Income Before Taxes | 72.2 | 14.3 | 11.2 |
| Income Taxes | 34.3 | 8.4 | 5.3 |
| Net Income After Taxes | 38.0 | 5.9 | 5.9 |
| Continuing Operations | (1.4) | 5.9 | 5.9 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | (1.4) | 5.9 | 5.9 |
| Total Net Income | (1.4) | 5.9 | 5.9 |
| Net Profit Margin | -0.5% | 4.3% | 4.7% |
| Diluted EPS from Total Net Income | (0.01) | 0.04 | 0.04 |
| Dividends per Share | -- | -- | 0.0 |
All amounts in millions of US Dollars except per share amounts.
CI Financial Corp. Balance Sheet
| Assets | May 00 | May 99 | May 98 |
| Current Assets | |||
| Cash | 2.5 | -- | -- |
| Net Receivables | 11.0 | 5.0 | 4.3 |
| Inventories | -- | -- | -- |
| Other Current Assets | 3.9 | 14.2 | 46.6 |
| Total Current Assets | 17.4 | 19.2 | 50.9 |
| Net Fixed Assets | 5.7 | 4.4 | 4.3 |
| Other Noncurrent Assets | 332.5 | 96.4 | 74.7 |
| Total Assets | 355.6 | 120.0 | 130.0 |
| Liabilities | May 00 | May 99 | May 98 |
| Current Liabilities | |||
| Accounts Payable | -- | -- | -- |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 26.5 | 11.5 | 10.7 |
| Total Current Liabilities | 26.5 | 11.5 | 10.7 |
| Long-Term Debt | 78.8 | -- | -- |
| Other Noncurrent Liabilities | 55.1 | 22.7 | 23.1 |
| Total Liabilities | 160.5 | 34.2 | 33.8 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 195.1 | 85.9 | 96.2 |
| Total Equity | 195.1 | 85.9 | 96.2 |
| Shares Outstanding (thou.) | 287,559.0 | 292,425.0 | 277,631.0 |
All amounts in millions of US Dollars except per share amounts.
CI Financial Corp. Cash Flow Statement
| May 00 | May 99 | May 98 | |
| Net Operating Cash Flow | 161 | 60 | 46 |
| Net Investing Cash Flow | (206.2) | (80.4) | (60.9) |
| Net Financing Cash Flow | 41.4 | (12.7) | 53.5 |
| Net Change in Cash | (3.7) | (35.3) | 36.8 |
| Depreciation & Amortization | 78.7 | 45.7 | 32.5 |
| Capital Expenditures | (2.2) | (1.4) | (1.4) |
| Cash Dividends Paid | (6.1) | (2.5) | (1.9) |
All amounts in millions of US Dollars except per share amounts.