CI Financial Corp (CIX) — 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$482.15 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See CIX net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
CI Financial Corp Working Capital to Net Assets (1996–2024)
This chart shows how CI Financial Corp's Working Capital to Net Assets ratio has evolved across 29 annual periods from 1996 to 2024. As of June 2025, the ratio stands at -840.6%, reflecting working capital of CA$-4.05 Billion against net assets of CA$482.15 Million CAD. Check CI Financial Corp (CIX) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for CI Financial Corp (1996–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for CI Financial Corp from 1996 to 2024, covering 29 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see market cap of CI Financial Corp.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -1107.9% | CA$-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 | — |