CI Financial Corp Total Liabilities
CI Financial Corp total liabilities. Based on the latest financial reports, CI Financial Corp (CIX) has total liabilities worth CA$10.53 Billion CAD (≈ $7.62 Billion USD) as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. See CI Financial Corp (CIX) liquidity interval to measure how many days the company can operate on defensive assets alone.
Total Liabilities of CI Financial Corp (1996–2024)
Total liabilities of CI Financial Corp from 1996 to 2024. This chart illustrates how CI Financial Corp's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are CI Financial Corp's assets to evaluate the company's liquid asset resilience ratio.
CI Financial Corp Competitors by Total Liabilities
The table below lists competitors of CI Financial Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Amedisys Inc
NASDAQ:AMED
|
USA | $940.48 Million |
|
Curbline Properties Corp.
NYSE:CURB
|
USA | $748.85 Million |
|
Exponent Inc
NASDAQ:EXPO
|
USA | $364.11 Million |
|
Magnite Inc
NASDAQ:MGNI
|
USA | $2.10 Billion |
|
Minth Group Limited
F:M3I
|
Germany | €17.89 Billion |
|
Feilong Auto Components Co Ltd
SHE:002536
|
China | CN¥2.65 Billion |
|
DOF Group ASA
OL:DOFG
|
Norway | Nkr2.17 Billion |
|
Pacific Securities Co Ltd
SHG:601099
|
China | CN¥11.66 Billion |
Liability Composition Analysis (1996–2024)
This chart breaks down CI Financial Corp's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see CI Financial Corp total assets.
Liquidity & Leverage Metrics
CI Financial Corp Total Liabilities Ratios Explained
CI Financial Corp total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.33 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 0.02 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 21.84 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.96 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how CI Financial Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for CI Financial Corp (1996–2024)
The table below shows the annual total liabilities of CI Financial Corp from 1996 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CA$10.35 Billion ≈ $7.49 Billion |
+15.80% |
| 2023-12-31 | CA$8.94 Billion ≈ $6.47 Billion |
+10.60% |
| 2022-12-31 | CA$8.08 Billion ≈ $5.85 Billion |
+14.77% |
| 2021-12-31 | CA$7.04 Billion ≈ $5.10 Billion |
+48.54% |
| 2020-12-31 | CA$4.74 Billion ≈ $3.43 Billion |
+65.32% |
| 2019-12-31 | CA$2.87 Billion ≈ $2.07 Billion |
+0.32% |
| 2018-12-31 | CA$2.86 Billion ≈ $2.07 Billion |
+14.76% |
| 2017-12-31 | CA$2.49 Billion ≈ $1.80 Billion |
+45.65% |
| 2016-12-31 | CA$1.71 Billion ≈ $1.24 Billion |
+22.16% |
| 2015-12-31 | CA$1.40 Billion ≈ $1.01 Billion |
+26.22% |
| 2014-12-31 | CA$1.11 Billion ≈ $802.62 Million |
-12.66% |
| 2013-12-31 | CA$1.27 Billion ≈ $918.95 Million |
-1.95% |
| 2012-12-31 | CA$1.30 Billion ≈ $937.24 Million |
-11.55% |
| 2011-12-31 | CA$1.46 Billion ≈ $1.06 Billion |
-11.31% |
| 2010-12-31 | CA$1.65 Billion ≈ $1.19 Billion |
+18.35% |
| 2009-12-31 | CA$1.40 Billion ≈ $1.01 Billion |
-29.97% |
| 2008-12-31 | CA$1.99 Billion ≈ $1.44 Billion |
-8.41% |
| 2007-12-31 | CA$2.18 Billion ≈ $1.57 Billion |
+59.02% |
| 2006-12-31 | CA$1.37 Billion ≈ $989.79 Million |
+6.91% |
| 2005-12-31 | CA$1.28 Billion ≈ $925.84 Million |
+7.43% |
| 2004-12-31 | CA$1.19 Billion ≈ $861.77 Million |
+24.48% |
| 2003-12-31 | CA$957.05 Million ≈ $692.31 Million |
+145.33% |
| 2002-12-31 | CA$390.10 Million ≈ $282.19 Million |
+69.02% |
| 2001-12-31 | CA$230.81 Million ≈ $166.96 Million |
+19.85% |
| 2000-12-31 | CA$192.59 Million ≈ $139.32 Million |
-18.84% |
| 1999-12-31 | CA$237.30 Million ≈ $171.66 Million |
+370.97% |
| 1998-12-31 | CA$50.39 Million ≈ $36.45 Million |
+2.36% |
| 1997-12-31 | CA$49.22 Million ≈ $35.61 Million |
+18.61% |
| 1996-12-31 | CA$41.50 Million ≈ $30.02 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