Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Liberty Live-C
LLYVK
5
American Express
AXP
CA Stock MarketDetailed Quotes
CIX CI Financial Corp
- 31.450
- +0.040+0.13%
15min DelayMarket Closed May 7 16:00 ET
4.51BMarket Cap-11.27P/E (TTM)
31.450High31.360Low631.79KVolume31.430Open31.410Pre Close19.86MTurnover31.45052wk High0.53%Turnover Ratio143.34MShares13.35652wk Low-2.79EPS TTM3.77BFloat Cap31.450Historical HighLossP/E (Static)119.89MShs Float0.446Historical Low-2.79EPS LYR0.29%Amplitude0.80Dividend TTM11.02P/B1Lot Size2.54%Div YieldTTM
CI Financial Corp Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 13.57%204.21M | 13.57%204.21M | -16.76%176.84M | -38.68%170.58M | -3.71%167.88M | -7.35%179.81M | -7.35%179.81M | -17.66%212.46M | 44.27%278.2M | -21.24%174.34M |
| -Cash and cash equivalents | 22.32%167.61M | 22.32%167.61M | -18.00%144.08M | -46.75%128.06M | -7.90%126.15M | -10.80%137.03M | -10.80%137.03M | -20.29%175.71M | 55.32%240.5M | -26.38%136.97M |
| -Short term investments | -14.46%36.59M | -14.46%36.59M | -10.86%32.76M | 12.77%42.52M | 11.66%41.73M | 5.77%42.78M | 5.77%42.78M | -2.24%36.75M | -0.74%37.7M | 5.84%37.37M |
| Receivables | 14.37%482.59M | 14.37%482.59M | 7.28%427.65M | 28.00%484.27M | 23.02%462.84M | 26.80%421.94M | 26.80%421.94M | 31.62%398.65M | 45.73%378.33M | 34.96%376.25M |
| -Accounts receivable | 11.59%433M | 11.59%433M | 9.87%411.7M | 28.36%461.83M | 27.17%428.89M | 29.87%388.03M | 29.87%388.03M | 35.34%374.73M | 45.63%359.8M | 22.56%337.25M |
| -Taxes receivable | 46.23%49.59M | 46.23%49.59M | -33.30%15.95M | 21.08%22.44M | -12.93%33.96M | -0.23%33.91M | -0.23%33.91M | -7.99%23.92M | 47.63%18.54M | 981.26%39M |
| Restricted cash | 0.81%1.08B | 0.81%1.08B | 4.05%1.05B | 15.26%1.23B | -8.46%1.14B | -17.85%1.07B | -17.85%1.07B | -26.99%1.01B | -26.98%1.07B | -7.52%1.25B |
| Holding assets for sale | --0 | --0 | --0 | --0 | --0 | --326K | --326K | ---- | ---- | --67.66M |
| Total current assets | 5.58%1.77B | 5.58%1.77B | 2.12%1.66B | 9.35%1.89B | -4.98%1.77B | -8.62%1.68B | -8.62%1.68B | -16.62%1.62B | -9.94%1.72B | 0.91%1.86B |
| Non current assets | ||||||||||
| Net PPE | 29.63%408.11M | 29.63%408.11M | 99.86%395.18M | 98.31%391.55M | 86.11%356.68M | 61.45%314.84M | 61.45%314.84M | -2.36%197.73M | 1.28%197.45M | 1.13%191.65M |
| -Gross PPE | 25.52%523.39M | 25.52%523.39M | 99.86%395.18M | 98.31%391.55M | 86.11%356.68M | 44.83%416.98M | 44.83%416.98M | -2.36%197.73M | 1.28%197.45M | 1.13%191.65M |
| -Accumulated depreciation | -12.87%-115.28M | -12.87%-115.28M | ---- | ---- | ---- | -9.95%-102.14M | -9.95%-102.14M | ---- | ---- | ---- |
| Investments and advances | 4.36%241.6M | 4.36%241.6M | ---- | ---- | ---- | -25.33%231.5M | -25.33%231.5M | ---- | ---- | ---- |
| -Long term equity investment | -1.76%196.47M | -1.76%196.47M | ---- | ---- | ---- | -27.82%199.99M | -27.82%199.99M | ---- | ---- | ---- |
| -Other investment | 43.23%45.13M | 43.23%45.13M | ---- | ---- | ---- | -4.38%31.51M | -4.38%31.51M | ---- | ---- | ---- |
| Non current note receivables | 40.36%71.57M | 40.36%71.57M | ---- | ---- | ---- | -14.33%50.99M | -14.33%50.99M | ---- | ---- | ---- |
| Goodwill and other intangible assets | 6.74%8.09B | 6.74%8.09B | 2.10%7.79B | 4.29%7.77B | 6.01%7.62B | 4.82%7.58B | 4.82%7.58B | 14.75%7.63B | 15.18%7.45B | 17.66%7.19B |
| -Goodwill | 9.20%4.77B | 9.20%4.77B | ---- | ---- | ---- | 7.36%4.37B | 7.36%4.37B | ---- | ---- | ---- |
| -Other intangible assets | 3.38%3.32B | 3.38%3.32B | ---- | ---- | ---- | 1.54%3.21B | 1.54%3.21B | ---- | ---- | ---- |
| Non current deferred assets | 36.19%107.11M | 36.19%107.11M | 18.08%90.28M | 19.34%83.99M | 26.78%83.91M | 44.52%78.64M | 44.52%78.64M | 12.91%76.46M | 53.38%70.38M | 10.01%66.18M |
| Other non current assets | 49.73%81.19M | 49.73%81.19M | 21.98%392.23M | 25.80%389.79M | 15.99%383.63M | 91.93%54.22M | 91.93%54.22M | -22.68%321.57M | -29.49%309.84M | -26.93%330.76M |
| Total non current assets | 8.30%9B | 8.30%9B | 5.38%8.67B | 7.56%8.64B | 8.58%8.45B | 5.48%8.31B | 5.48%8.31B | 12.14%8.23B | 12.30%8.03B | 14.17%7.78B |
| Total assets | 7.85%10.76B | 7.85%10.76B | 4.84%10.33B | 7.88%10.52B | 5.96%10.22B | 2.81%9.98B | 2.81%9.98B | 6.11%9.85B | 7.60%9.76B | 11.34%9.65B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 102.37%920.46M | 102.37%920.46M | 108.59%375.61M | 2,356.08%555.74M | 59.32%512.04M | 32.22%454.83M | 32.22%454.83M | -57.37%180.07M | -93.24%22.63M | 31.24%321.39M |
| -Current debt | 103.54%889.98M | 103.54%889.98M | 120.58%346.65M | --525M | 61.86%482.36M | 36.64%437.26M | 36.64%437.26M | -60.76%157.16M | ---- | 32.29%298M |
| -Current capital lease obligation | 73.45%30.48M | 73.45%30.48M | 26.37%28.95M | 35.86%30.74M | 26.92%29.68M | -26.75%17.58M | -26.75%17.58M | 4.48%22.91M | 10.97%22.63M | 19.21%23.39M |
| Payables | 8.99%1.68B | 8.99%1.68B | 5.50%1.56B | 16.93%1.73B | -3.68%1.59B | -8.09%1.54B | -8.09%1.54B | -16.49%1.48B | -19.21%1.48B | -5.86%1.65B |
| -accounts payable | 9.63%1.6B | 9.63%1.6B | 5.49%1.49B | 17.50%1.65B | -4.39%1.51B | -8.90%1.46B | -8.90%1.46B | -17.37%1.41B | -19.84%1.4B | -5.29%1.58B |
| -Total tax payable | 11.49%17M | 11.49%17M | 55.36%19.7M | 35.22%21.72M | 611.73%15.89M | 401.05%15.25M | 401.05%15.25M | 259.19%12.68M | 25.10%16.06M | -83.61%2.23M |
| -Dividends payable | -6.82%57.33M | -6.82%57.33M | -4.93%57.4M | -1.19%59.63M | -7.37%61.53M | -7.37%61.53M | -7.37%61.53M | -8.63%60.37M | -11.32%60.35M | -4.39%66.43M |
| Current provisions | 59.07%15.92M | 59.07%15.92M | --10.9M | ---- | ---- | 92.57%10.01M | 92.57%10.01M | ---- | ---- | ---- |
| Other current liabilities | 23.19%3.7B | 23.19%3.7B | 9.46%3.28B | 10.62%3.25B | 138.40%3.22B | 137.88%3.01B | 137.88%3.01B | 193.68%3B | 220.51%2.93B | 58.24%1.35B |
| Current liabilities | 26.09%6.32B | 26.09%6.32B | 12.26%5.23B | 24.68%5.53B | 60.21%5.32B | 52.38%5.01B | 52.38%5.01B | 44.63%4.66B | 43.75%4.44B | 16.34%3.32B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 3.53%3.47B | 3.53%3.47B | 13.00%3.7B | 4.61%3.43B | -15.02%3.43B | -17.06%3.36B | -17.06%3.36B | -11.49%3.28B | -6.91%3.28B | 16.87%4.04B |
| -Long term debt | 2.84%3.16B | 2.84%3.16B | 8.38%3.39B | -0.46%3.12B | -19.70%3.13B | -21.20%3.07B | -21.20%3.07B | -11.73%3.13B | -7.17%3.13B | 17.78%3.89B |
| -Long term capital lease obligation | 10.94%316.23M | 10.94%316.23M | 111.81%309.92M | 110.70%314.97M | 112.14%303.97M | 90.85%285.05M | 90.85%285.05M | -6.07%146.32M | -0.95%149.48M | -3.35%143.29M |
| Long term accounts payable and other payables | --29.19M | --29.19M | --31.26M | --27.08M | --21.08M | --0 | --0 | ---- | ---- | ---- |
| Long term provisions | -3.92%36.29M | -3.92%36.29M | --36.67M | ---- | ---- | -9.56%37.77M | -9.56%37.77M | ---- | ---- | ---- |
| Non current deferred liabilities | 0.20%480.12M | 0.20%480.12M | -1.06%475.04M | -0.82%477.74M | -0.24%478.36M | -0.28%479.15M | -0.28%479.15M | -0.26%480.15M | -0.59%481.67M | 0.13%479.49M |
| Other non current liabilities | -69.69%17.94M | -69.69%17.94M | -84.06%27.8M | -48.33%83.48M | -55.47%85.2M | -74.13%59.19M | -74.13%59.19M | --174.38M | --161.57M | --191.35M |
| Total non current liabilities | 2.69%4.04B | 2.69%4.04B | 8.70%4.28B | 2.45%4.02B | -14.71%4.01B | -18.04%3.93B | -18.04%3.93B | -10.01%3.93B | -7.82%3.92B | 12.62%4.71B |
| Total liabilities | 15.80%10.35B | 15.80%10.35B | 10.63%9.51B | 14.25%9.55B | 16.28%9.33B | 10.60%8.94B | 10.60%8.94B | 13.19%8.6B | 13.85%8.36B | 14.13%8.03B |
| Shareholders'equity | ||||||||||
| Share capital | -4.38%1.37B | -4.38%1.37B | -9.16%1.34B | -10.36%1.39B | -15.83%1.44B | -15.83%1.44B | -15.83%1.44B | -12.76%1.48B | -10.93%1.55B | -3.97%1.71B |
| -common stock | -4.38%1.37B | -4.38%1.37B | -9.16%1.34B | -10.36%1.39B | -15.83%1.44B | -15.83%1.44B | -15.83%1.44B | -12.76%1.48B | -10.93%1.55B | -3.97%1.71B |
| Additional paid-in capital | -59.45%14.12M | -59.45%14.12M | 7.98%47.74M | 15.90%43.12M | 15.50%37.94M | 15.18%34.83M | 15.18%34.83M | 11.91%44.21M | 5.17%37.2M | 5.90%32.85M |
| Retained earnings | -143.30%-1.11B | -143.30%-1.11B | -96.04%-627.76M | -149.99%-532.62M | -290.06%-640.23M | -183.01%-454.44M | -183.01%-454.44M | -170.81%-320.22M | -195.17%-213.06M | 4.98%-164.14M |
| Gains losses not affecting retained earnings | 1,087.69%126.88M | 1,087.69%126.88M | 3.47%43.73M | 702.66%58M | 37.17%41.68M | -67.85%10.68M | -67.85%10.68M | -7.48%42.27M | 157.22%7.23M | 203.53%30.39M |
| Total stockholders'equity | -60.19%409.17M | -60.19%409.17M | -35.23%804.91M | -30.62%959.65M | -45.45%876.08M | -36.15%1.03B | -36.15%1.03B | -25.11%1.24B | -18.29%1.38B | -0.03%1.61B |
| Noncontrolling interests | -88.95%1.36M | -88.95%1.36M | 6.19%13.27M | 4.06%12.28M | -11.92%11.91M | -11.63%12.28M | -11.63%12.28M | -57.84%12.5M | -60.76%11.8M | -44.44%13.52M |
| Total equity | -60.53%410.53M | -60.53%410.53M | -34.82%818.18M | -30.33%971.92M | -45.17%887.99M | -35.94%1.04B | -35.94%1.04B | -25.68%1.26B | -19.04%1.4B | -0.69%1.62B |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
Market Insights
Warren Buffett Portfolio Warren Buffett Portfolio
Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.
Unlock Now
Discussing
Berkshire 2025 highlights: Stepping aside as CEO, trade and market volatility
$Berkshire Hathaway-A (BRK.A.US)$ held its highly anticipated annual shareholders meeting Saturday. Here are some key takeaways from the eve
Buffettttttt
May 3 21:00
Berkshire's 2025 Annual Shareholders Meeting