CI Financial Corp (CIX) - Total Assets
Based on the latest financial reports, CI Financial Corp (CIX) holds total assets worth CA$11.01 Billion CAD (≈ $7.97 Billion USD) as of June 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check CIX cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CI Financial Corp - Total Assets Trend (1996–2024)
This chart illustrates how CI Financial Corp's total assets have evolved over time, based on quarterly financial data. Explore CI Financial Corp (CIX) long-term investment share to see how much of total assets are deployed in long-term investments.
CI Financial Corp - Asset Composition Analysis
Current Asset Composition (December 2024)
CI Financial Corp's total assets of CA$11.01 Billion consist of 16.4% current assets and 83.6% non-current assets.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$167.61 Million | 1.6% |
| Accounts Receivable | CA$433.00 Million | 4.0% |
| Inventory | CA$0.00 | 0.0% |
| Property, Plant & Equipment | CA$408.11 Million | 3.8% |
| Intangible Assets | CA$3.32 Billion | 30.8% |
| Goodwill | CA$4.77 Billion | 44.3% |
Asset Composition Trend (1996–2024)
This chart illustrates how CI Financial Corp's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see how much is CI Financial Corp worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: CI Financial Corp's current assets represent 16.4% of total assets in 2024, a decrease from 93.7% in 1996.
- Cash Position: Cash and equivalents constituted 1.6% of total assets in 2024, up from 0.0% in 1996.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 74.0% of total assets, an increase from 0.0% in 1996.
- Asset Diversification: The largest asset category is goodwill at 44.3% of total assets.
CI Financial Corp Competitors by Total Assets
Key competitors of CI Financial Corp based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Tufton Oceanic Assets Ltd
LSE:SHIP
|
UK | $381.04 Million |
|
PEH Wertpapier AG
F:PEH
|
Germany | €58.85 Million |
|
BH Macro Limited
LSE:BHMU
|
UK | $2.10 Billion |
|
OFS Credit Company Inc
NASDAQ:OCCI
|
USA | $244.72 Million |
|
Brookfield Asset Management Ltd.
NYSE:BAM
|
USA | $17.94 Billion |
|
Bajaj Holdings & Investment Limited
NSE:BAJAJHLDNG
|
India | Rs851.87 Billion |
|
Caitong Securities Co Ltd
SHG:601108
|
China | CN¥177.42 Billion |
|
Reinet Investments SCA
JSE:RNI
|
South Africa | ZAC6.92 Billion |
CI Financial Corp - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.33 | 0.34 | 0.76 |
| Quick Ratio | 0.33 | 0.34 | 0.76 |
| Cash Ratio | 0.02 | 0.00 | 0.00 |
| Working Capital | CA$-4.05 Billion | CA$-3.65 Billion | CA$-312.82 Million |
CI Financial Corp - Advanced Valuation Insights
This section examines the relationship between CI Financial Corp's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 9.51 |
| Latest Market Cap to Assets Ratio | 0.31 |
| Asset Growth Rate (YoY) | 7.8% |
| Total Assets | CA$10.76 Billion |
| Market Capitalization | $3.32 Billion USD |
Valuation Analysis
Below Book Valuation: The market values CI Financial Corp's assets below their book value (0.31x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: CI Financial Corp's assets grew by 7.8% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for CI Financial Corp (1996–2024)
The table below shows the annual total assets of CI Financial Corp from 1996 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CA$10.76 Billion ≈ $7.79 Billion |
+7.85% |
| 2023-12-31 | CA$9.98 Billion ≈ $7.22 Billion |
+2.81% |
| 2022-12-31 | CA$9.71 Billion ≈ $7.02 Billion |
+12.11% |
| 2021-12-31 | CA$8.66 Billion ≈ $6.26 Billion |
+36.16% |
| 2020-12-31 | CA$6.36 Billion ≈ $4.60 Billion |
+45.61% |
| 2019-12-31 | CA$4.37 Billion ≈ $3.16 Billion |
+1.76% |
| 2018-12-31 | CA$4.29 Billion ≈ $3.10 Billion |
-5.68% |
| 2017-12-31 | CA$4.55 Billion ≈ $3.29 Billion |
+31.57% |
| 2016-12-31 | CA$3.46 Billion ≈ $2.50 Billion |
+4.89% |
| 2015-12-31 | CA$3.30 Billion ≈ $2.39 Billion |
+9.33% |
| 2014-12-31 | CA$3.02 Billion ≈ $2.18 Billion |
-2.52% |
| 2013-12-31 | CA$3.09 Billion ≈ $2.24 Billion |
+4.12% |
| 2012-12-31 | CA$2.97 Billion ≈ $2.15 Billion |
-3.67% |
| 2011-12-31 | CA$3.08 Billion ≈ $2.23 Billion |
-5.52% |
| 2010-12-31 | CA$3.27 Billion ≈ $2.36 Billion |
+8.61% |
| 2009-12-31 | CA$3.01 Billion ≈ $2.17 Billion |
-16.36% |
| 2008-12-31 | CA$3.59 Billion ≈ $2.60 Billion |
-0.88% |
| 2007-12-31 | CA$3.63 Billion ≈ $2.62 Billion |
+32.38% |
| 2006-12-31 | CA$2.74 Billion ≈ $1.98 Billion |
-3.02% |
| 2005-12-31 | CA$2.82 Billion ≈ $2.04 Billion |
+6.03% |
| 2004-12-31 | CA$2.66 Billion ≈ $1.93 Billion |
+6.83% |
| 2003-12-31 | CA$2.49 Billion ≈ $1.80 Billion |
+143.14% |
| 2002-12-31 | CA$1.03 Billion ≈ $741.94 Million |
+252.77% |
| 2001-12-31 | CA$290.74 Million ≈ $210.32 Million |
-36.38% |
| 2000-12-31 | CA$457.00 Million ≈ $330.59 Million |
-14.15% |
| 1999-12-31 | CA$532.35 Million ≈ $385.09 Million |
+200.74% |
| 1998-12-31 | CA$177.01 Million ≈ $128.05 Million |
-6.53% |
| 1997-12-31 | CA$189.38 Million ≈ $136.99 Million |
+94.63% |
| 1996-12-31 | CA$97.30 Million ≈ $70.39 Million |
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About CI Financial Corp
CI Financial Corp. is a publicly owned asset management holding company. Through its subsidiaries, the firm manages separate client focused equity, fixed income, and alternative investments portfolios. It also manages mutual funds, hedge funds, and fund of funds for its clients through its subsidiaries. The firm was founded in 1965 and is based in Toronto, Canada with additional offices in Vancou… Read more