Financials
From the company’s reports to the SEC. Every number links to the filing it came from. Figures are in CAD, the currency the company reports in.
Key numbers, fiscal 2021 32.8% Revenue growth, 20212 658.2M CAD Free cash flow2 Where the money goes Where each dollar of revenue went, fiscal 2021 Other costs Profit
Other costs 85¢ 2.3B CAD Profit 15¢ 412.4M CAD Out of 2.7B CAD in revenue.2
Where each dollar of operating cash went, fiscal 2021 Kept or used elsewhere
Capital spending 1¢ 7.8M CAD Kept or used elsewhere 99¢ 658.2M CAD Out of 666.0M CAD of cash from operations.2
Financial statements
Income statement Balance sheet Cash flow
Annual Quarterly
Revenue4 2 2.7B CAD in 2021+28% since 2019 0 1.0B CAD 2.0B CAD 3.0B CAD 2019: 2.1B CAD 2.1B CAD 2019 2020: 2.1B CAD 2.1B CAD 2020 −3% 2021: 2.7B CAD 2.7B CAD 2021 +33% Net income4 2 412.4M CAD in 2021−23% since 2019 0 200.0M CAD 400.0M CAD 600.0M CAD 2019: 537.5M CAD 537.5M CAD 2019 2020: 475.5M CAD 475.5M CAD 2020 −12% 2021: 412.4M CAD 412.4M CAD 2021 −13% No quarterly figures reported.
Fiscal year 2018 2019 2020 2021 Revenue 2.1B CAD4 2.1B CAD2 2.7B CAD2 Net income 537.5M CAD4 475.5M CAD2 412.4M CAD2 Earnings per share 2 CAD/shares4 2 CAD/shares2 2 CAD/shares2 Earnings per share (diluted) 2 CAD/shares4 2 CAD/shares2 2 CAD/shares2
Total assets4 2 8.7B CAD in 2021+98% since 2019 0 2.5B CAD 5.0B CAD 7.5B CAD 10.0B CAD 2019: 4.4B CAD 4.4B CAD 2019 2020: 6.4B CAD 6.4B CAD 2020 +46% 2021: 8.7B CAD 8.7B CAD 2021 +36% Total liabilities4 2 7.0B CAD in 2021+146% since 2019 0 2.0B CAD 4.0B CAD 6.0B CAD 8.0B CAD 2019: 2.9B CAD 2.9B CAD 2019 2020: 4.7B CAD 4.7B CAD 2020 +65% 2021: 7.0B CAD 7.0B CAD 2021 +49% Shareholders’ equity4 2 1.6B CAD in 2021+14% since 2018 0 500.0M CAD 1.0B CAD 1.5B CAD 2.0B CAD 2018: 1.4B CAD 1.4B CAD 2018 2019: 1.5B CAD 1.5B CAD 2019 +5% 2020: 1.6B CAD 1.6B CAD 2020 +8% 2021: 1.6B CAD 1.6B CAD 2021 −0% Cash4 2 230.8M CAD in 2021+68% since 2018 0 200.0M CAD 400.0M CAD 600.0M CAD 2018: 137.2M CAD 137.2M CAD 2018 2019: 118.4M CAD 118.4M CAD 2019 −14% 2020: 483.6M CAD 483.6M CAD 2020 +309% 2021: 230.8M CAD 230.8M CAD 2021 −52% No quarterly figures reported.
Fiscal year 2018 2019 2020 2021 Cash 137.2M CAD4 118.4M CAD2 483.6M CAD2 230.8M CAD2 Total assets 4.4B CAD4 6.4B CAD2 8.7B CAD2 Total liabilities 2.9B CAD4 4.7B CAD2 7.0B CAD2 Shareholders’ equity 1.4B CAD4 1.5B CAD2 1.6B CAD2 1.6B CAD2 Shares outstanding 210.4M shares4 197.4M shares2
Cash from operations4 2 666.0M CAD in 2021+19% since 2019 0 200.0M CAD 400.0M CAD 600.0M CAD 800.0M CAD 2019: 558.0M CAD 558.0M CAD 2019 2020: 542.0M CAD 542.0M CAD 2020 −3% 2021: 666.0M CAD 666.0M CAD 2021 +23% Capital spending4 2 7.8M CAD in 2021−37% since 2019 0 5.0M CAD 10.0M CAD 15.0M CAD 2019: 12.4M CAD 12.4M CAD 2019 2020: 12.0M CAD 12.0M CAD 2020 −3% 2021: 7.8M CAD 7.8M CAD 2021 −35% Free cash flow4 2 658.2M CAD in 2021+21% since 2019 0 200.0M CAD 400.0M CAD 600.0M CAD 800.0M CAD 2019: 545.7M CAD 545.7M CAD 2019 2020: 530.0M CAD 530.0M CAD 2020 −3% 2021: 658.2M CAD 658.2M CAD 2021 +24% Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
Fiscal year 2018 2019 2020 2021 Cash from operations 558.0M CAD4 542.0M CAD2 666.0M CAD2 Capital spending 12.4M CAD4 12.0M CAD2 7.8M CAD2 Free cash flow 545.7M CAD 530.0M CAD 658.2M CAD
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Recent filings
Jan 17, 2023 6-K CI FINANCIAL CORP. 6-KDec 30, 2022 6-K CI FINANCIAL CORP. 6-KDec 22, 2022 6-K CI FINANCIAL CORP. 6-KDec 22, 2022 6-K CI FINANCIAL CORP. 6-KDec 9, 2022 6-K CI FINANCIAL CORP. 6-KNov 30, 2022 6-K CI FINANCIAL CORP. 6-KNov 23, 2022 6-K Nov 14, 2022 6-K CI FINANCIAL CORP. 6-KNov 10, 2022 6-K Oct 19, 2022 6-K CI FINANCIAL CORP. 6-KOct 17, 2022 6-K CI FINANCIAL CORP. 6-KSep 15, 2022 6-K CI FINANCIAL CORP. 6-KAug 31, 2022 6-K CI FINANCIAL CORP. 6-KAug 15, 2022 6-K CI FINANCIAL CORP. 6-KAug 11, 2022 6-K Every filing from the last three years, summarized . The full record is on SEC EDGAR.1
