CI Financial Corp Working Capital to Net Assets Ratio
CI Financial Corp working capital to net assets ratio. CI Financial Corp (CIX) has a Working Capital to Net Assets ratio of -840.6% as of June 2025. Working capital of CA$-4.05 Billion (current assets of CA$2.02 Billion minus current liabilities of CA$6.08 Billion) is measured against net assets of CA$482.15 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of CI Financial Corp (1996–2024)
Working capital to net assets ratio of CI Financial Corp from 1996 to 2024. This chart shows how CI Financial Corp's Working Capital to Net Assets ratio has evolved across 29 annual periods from 1996 to 2024. As of June 2025, the ratio stands at -840.6%, reflecting working capital of CA$-4.05 Billion against net assets of CA$482.15 Million CAD. Explore investment intensity of CI Financial Corp to see how much of total assets are deployed in long-term investments.
CI Financial Corp Working Capital to Net Assets Ratio by Year (1996–2024)
CI Financial Corp working capital to net assets ratio by year from 1996 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for CI Financial Corp from 1996 to 2024, covering 29 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see balance sheet size of CI Financial Corp.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -1107.9% | CA$-4.55 Billion | CA$410.53 Million | CA$1.77 Billion | CA$6.32 Billion | ▼ -787.3 pp |
| 2023 | -320.6% | CA$-3.33 Billion | CA$1.04 Billion | CA$1.68 Billion | CA$5.01 Billion | ▼ -231.1 pp |
| 2022 | -89.6% | CA$-1.45 Billion | CA$1.62 Billion | CA$1.83 Billion | CA$3.29 Billion | ▼ -45.5 pp |
| 2021 | -44.1% | CA$-712.40 Million | CA$1.62 Billion | CA$1.84 Billion | CA$2.55 Billion | ▼ -43.4 pp |
| 2020 | -0.7% | CA$-11.26 Million | CA$1.62 Billion | CA$1.84 Billion | CA$1.85 Billion | ▲ +22.7 pp |
| 2019 | -23.4% | CA$-351.23 Million | CA$1.50 Billion | CA$817.73 Million | CA$1.17 Billion | ▼ -25.0 pp |
| 2018 | 1.6% | CA$22.34 Million | CA$1.43 Billion | CA$836.49 Million | CA$814.15 Million | ▲ +8.1 pp |
| 2017 | -6.5% | CA$-134.00 Million | CA$2.06 Billion | CA$889.58 Million | CA$1.02 Billion | ▼ -7.9 pp |
| 2016 | 1.3% | CA$23.57 Million | CA$1.75 Billion | CA$536.55 Million | CA$512.99 Million | ▲ +1.8 pp |
| 2015 | -0.4% | CA$-7.73 Million | CA$1.90 Billion | CA$416.65 Million | CA$424.38 Million | ▲ +1.6 pp |
| 2014 | -2.0% | CA$-38.27 Million | CA$1.91 Billion | CA$364.51 Million | CA$402.78 Million | ▲ +6.2 pp |
| 2013 | -8.2% | CA$-149.80 Million | CA$1.82 Billion | CA$405.47 Million | CA$555.27 Million | ▼ -6.2 pp |
| 2012 | -2.0% | CA$-33.85 Million | CA$1.68 Billion | CA$288.60 Million | CA$322.45 Million | ▲ +10.1 pp |
| 2011 | -12.1% | CA$-196.19 Million | CA$1.62 Billion | CA$359.80 Million | CA$555.98 Million | ▼ -9.1 pp |
| 2010 | -3.0% | CA$-48.99 Million | CA$1.61 Billion | CA$454.76 Million | CA$503.75 Million | ▲ +0.5 pp |
| 2009 | -3.5% | CA$-56.52 Million | CA$1.61 Billion | CA$296.61 Million | CA$353.13 Million | ▲ +3.5 pp |
| 2008 | -7.0% | CA$-112.18 Million | CA$1.60 Billion | CA$736.21 Million | CA$848.39 Million | ▲ +7.9 pp |
| 2007 | -14.9% | CA$-216.65 Million | CA$1.45 Billion | CA$800.91 Million | CA$1.02 Billion | ▲ +1.1 pp |
| 2006 | -16.0% | CA$-219.58 Million | CA$1.37 Billion | CA$213.02 Million | CA$432.61 Million | ▼ -16.0 pp |
| 2005 | 0.0% | CA$192.00K | CA$1.54 Billion | CA$337.81 Million | CA$337.62 Million | ▲ +2.9 pp |
| 2004 | -2.9% | CA$-42.24 Million | CA$1.47 Billion | CA$310.71 Million | CA$352.95 Million | ▼ -1.7 pp |
| 2003 | -1.2% | CA$-18.27 Million | CA$1.54 Billion | CA$275.10 Million | CA$293.37 Million | ▼ -3.2 pp |
| 2002 | 2.0% | CA$12.49 Million | CA$635.55 Million | CA$109.73 Million | CA$97.24 Million | ▲ +35.8 pp |
| 2001 | -33.8% | CA$-20.25 Million | CA$59.93 Million | CA$62.50 Million | CA$82.76 Million | ▼ -31.0 pp |
| 2000 | -2.7% | CA$-7.27 Million | CA$264.42 Million | CA$22.89 Million | CA$30.16 Million | ▲ +1.9 pp |
| 1999 | -4.6% | CA$-13.68 Million | CA$295.05 Million | CA$26.05 Million | CA$39.73 Million | ▼ -13.6 pp |
| 1998 | 9.0% | CA$11.38 Million | CA$126.63 Million | CA$28.35 Million | CA$16.97 Million | ▼ -32.8 pp |
| 1997 | 41.8% | CA$58.62 Million | CA$140.16 Million | CA$74.14 Million | CA$15.52 Million | ▼ -113.9 pp |
| 1996 | 155.7% | CA$86.90 Million | CA$55.80 Million | CA$91.20 Million | CA$4.30 Million | — |