Financials
CIX Ci Financial Corp. (TOR)
-
- Last: 31.410
- Change: 0.00 (0.00%)
| Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|---|
| Net Income | -405.13 M | 6.09 M | 301.83 M | 412.37 M |
| Depreciation and Amortization | 50.32 M | 39.84 M | 34.52 M | 27.97 M |
| Amortization of Goodwill and Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Impairment of Oil, Gas and Mineral Properties | 0.00 | 0.00 | 0.00 | 0.00 |
| (Gain) Loss from Sale of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Gain) Loss from Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Credit Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision and Write-Off of Bad Debts | 0.00 | 0.00 | 0.00 | 0.00 |
| (Income) Loss on Equity Investment | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest in Earnings | 5.92 M | 1.07 M | 2.07 M | 3.05 M |
| Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Operating Activities | -129.84 M | -24.02 M | 85.68 M | 0.00 |
| Change in Accounts Receivable | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Accounts Payable | 208.75 M | N/A | N/A | 15.74 M |
| Change in Unearned Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Deferred Taxes | -23.96 M | -30.13 M | -4.78 M | -42.42 M |
| Change in Other Net Operating Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Operating Activities | 561.05 M | 449.41 M | 478.92 M | 665.96 M |
| Sale of Property, Plant and Equipment | 83.52 M | 0.00 | 0.00 | 0.00 |
| Cash Acquisitions | -616.24 M | -585.51 M | -670.67 M | -1.22 B |
| Investment in Marketable and Equity Securities | -4.44 M | -7.10 M | -8.95 M | -8.22 M |
| Other Investing Activities | 0.00 | 0.00 | 97.75 M | 0.00 |
| Cash from Investing Activities | -662.32 M | -526.57 M | -514.20 M | -1.40 B |
| Short Term Debt Issued | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt Issued | 2.72 B | 2.12 B | 718.00 M | 1.70 B |
| Total Debt Issued | 2.72 B | 2.12 B | 718.00 M | 1.70 B |
| Short Term Debt Repaid | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt Repaid | -2.06 B | -1.41 B | -455.51 M | -691.15 M |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | -244.11 M | -474.91 M | -229.71 M | -364.32 M |
| Issuance of Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Preferred Stock | -244.11 M | -474.91 M | -229.71 M | -364.32 M |
| Common Dividends Paid | -120.05 M | -125.54 M | -137.38 M | -146.45 M |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Common and/or Preferred Dividends Paid | -120.05 M | -125.54 M | -137.38 M | -146.45 M |
| Total Dividends Paid | 0.80 | 0.74 | 0.72 | 0.72 |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 131.85 M | 60.57 M | -41.88 M | 486.21 M |
| Foreign Exchange Rate Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 30.58 M | -16.59 M | -77.16 M | -252.82 M |
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