Financial Statements for CI Financial Corp

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CI Financial Corp financials

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Income Statement

Balance Sheet

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In Millions of CAD (except for per share items)	3 months ending 2013-03-31	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	375.43	357.50	355.45	351.97	359.96
Other Revenue, Total	6.47	13.80	6.04	6.85	6.24
Total Revenue	381.91	371.30	361.49	358.82	366.20
Cost of Revenue, Total	25.99	24.70	23.30	24.50	25.76
Gross Profit	349.44	332.80	332.15	327.47	334.20
Selling/General/Admin. Expenses, Total	215.40	209.40	203.82	203.22	206.64
Research & Development	-	-	-	-	-
Depreciation/Amortization	0.80	-	0.59	0.59	0.58
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	-	-	-	-
Other Operating Expenses, Total	1.05	1.70	1.90	1.34	1.02
Total Operating Expense	248.23	242.00	235.88	235.80	240.31
Operating Income	133.68	129.30	125.61	123.02	125.89
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	-	-	-	-
Income Before Tax	133.68	129.30	125.61	123.02	125.89
Income After Tax	98.50	95.00	91.29	71.32	94.58
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	98.50	95.00	91.29	71.32	94.58
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	98.50	95.00	91.29	71.32	94.58
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	98.50	95.00	91.29	71.32	94.58
Income Available to Common Incl. Extra Items	98.50	95.00	91.29	71.32	94.58
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.00	-	0.00	0.00	0.00
Diluted Weighted Average Shares	284.30	279.41	283.83	284.14	284.82
Diluted EPS Excluding Extraordinary Items	0.35	0.34	0.32	0.25	0.33
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.25	0.24	0.24	0.24	0.23
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	0.35	0.34	0.32	0.25	0.33

In Millions of CAD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	1,431.07	1,463.67	1,350.75	1,196.07
Other Revenue, Total	26.67	32.62	29.00	22.41
Total Revenue	1,457.74	1,496.29	1,379.75	1,218.48
Cost of Revenue, Total	98.26	103.75	98.24	88.12
Gross Profit	1,332.81	1,359.92	1,252.50	1,107.95
Selling/General/Admin. Expenses, Total	823.06	834.66	776.18	743.00
Research & Development	-	-	-	-
Depreciation/Amortization	2.44	2.39	3.85	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-	-	-	-
Other Operating Expenses, Total	5.26	6.93	8.89	19.38
Total Operating Expense	953.97	975.22	905.18	877.03
Operating Income	503.78	521.07	474.56	341.45
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-
Income Before Tax	503.78	521.07	474.56	341.45
Income After Tax	352.16	376.90	328.57	296.18
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	352.16	376.90	328.57	296.18
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	352.16	376.90	328.57	244.85
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	352.16	376.90	328.57	296.18
Income Available to Common Incl. Extra Items	352.16	376.90	328.57	244.85
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	-	-	-
Diluted Weighted Average Shares	284.03	288.20	290.35	293.60
Diluted EPS Excluding Extraordinary Items	1.24	1.31	1.13	1.01
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.95	0.89	0.77	0.63
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	1.31	1.31	1.13	1.01

In Millions of CAD (except for per share items)	As of 2013-03-31	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	41.70	24.14	154.20	98.99	75.11
Short Term Investments	71.98	66.16	66.35	60.73	63.20
Cash and Short Term Investments	113.68	90.29	220.54	159.72	138.31
Accounts Receivable - Trade, Net	89.71	70.60	69.49	62.18	72.67
Receivables - Other	-	-	-	-	-
Total Receivables, Net	89.71	70.60	69.49	65.98	72.67
Total Inventory	-	-	-	-	-
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	138.05	127.71	123.79	119.95	126.44
Total Current Assets	341.44	288.60	413.83	345.65	337.42
Property/Plant/Equipment, Total - Gross	-	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-	-
Goodwill, Net	-	-	-	-	-
Intangibles, Net	2,160.68	2,161.40	2,155.03	2,155.46	2,156.05
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	479.38	474.73	491.24	506.26	519.02
Total Assets	3,028.14	2,971.61	3,106.51	3,055.67	3,062.66
Accounts Payable	136.70	125.77	123.29	118.92	125.52
Accrued Expenses	-	-	-	-	-
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	5.88	24.00	249.88	249.76	249.63
Other Current liabilities, Total	62.17	52.96	53.12	47.00	47.91
Total Current Liabilities	329.14	322.45	551.10	522.05	536.24
Long Term Debt	586.62	570.37	498.24	498.11	497.97
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	586.62	570.37	498.24	498.11	497.97
Total Debt	592.49	594.37	748.11	747.86	747.61
Deferred Income Tax	380.79	379.03	379.43	378.89	361.51
Minority Interest	-	-	-	-	-
Other Liabilities, Total	23.25	23.78	23.51	24.15	24.57
Total Liabilities	1,319.80	1,295.63	1,452.28	1,423.21	1,420.28
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	1,969.13	1,964.43	1,965.36	1,966.93	1,969.26
Additional Paid-In Capital	10.94	14.51	14.40	13.59	13.90
Retained Earnings (Accumulated Deficit)	-276.88	-303.13	-325.93	-345.14	-340.19
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	5.15	0.17	0.39	-2.91	-0.59
Total Equity	1,708.34	1,675.99	1,654.23	1,632.46	1,642.38
Total Liabilities & Shareholders' Equity	3,028.14	2,971.61	3,106.51	3,055.67	3,062.66
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	283.26	282.91	283.10	283.34	283.71

In Millions of CAD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	24.14	122.55	216.54	72.12
Short Term Investments	66.16	42.10	33.30	6.46
Cash and Short Term Investments	90.29	164.65	249.84	78.58
Accounts Receivable - Trade, Net	70.60	70.17	95.14	92.71
Receivables - Other	-	-	-	-
Total Receivables, Net	70.60	70.17	95.14	92.71
Total Inventory	-	-	-	-
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	127.71	124.98	108.73	125.32
Total Current Assets	288.60	359.80	453.70	296.61
Property/Plant/Equipment, Total - Gross	79.46	74.65	79.34	69.26
Accumulated Depreciation, Total	-32.58	-25.02	-41.41	-51.02
Goodwill, Net	1,119.93	1,119.93	1,119.93	1,051.29
Intangibles, Net	1,088.25	1,080.84	1,080.84	-
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	427.96	474.79	514.04	1,640.30
Total Assets	2,971.61	3,084.98	3,206.43	3,006.43
Accounts Payable	125.77	123.75	107.67	108.00
Accrued Expenses	-	0.00	0.00	33.88
Notes Payable/Short Term Debt	0.00	0.00	0.00	20.66
Current Port. of LT Debt/Capital Leases	24.00	257.76	102.75	8.06
Other Current liabilities, Total	52.96	53.68	153.41	44.38
Total Current Liabilities	322.45	555.98	495.75	353.13
Long Term Debt	570.37	522.59	767.62	668.46
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	570.37	522.59	767.62	668.46
Total Debt	594.37	780.36	870.36	697.19
Deferred Income Tax	379.03	361.20	348.77	373.90
Minority Interest	-	-	-	-
Other Liabilities, Total	23.78	25.02	28.23	0.00
Total Liabilities	1,295.63	1,464.80	1,640.36	1,395.50
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1,964.43	1,964.33	1,984.49	2,008.85
Additional Paid-In Capital	14.51	20.06	21.85	11.45
Retained Earnings (Accumulated Deficit)	-303.13	-362.38	-440.40	-409.09
Treasury Stock - Common	-	-	-	-
Other Equity, Total	0.17	-1.83	0.14	-0.27
Total Equity	1,675.99	1,620.18	1,566.07	1,610.93
Total Liabilities & Shareholders' Equity	2,971.61	3,084.98	3,206.43	3,006.43
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	282.91	283.57	287.43	291.82

In Millions of CAD (except for per share items)	3 months ending 2013-03-31	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	98.50	352.16	257.19	165.90	94.58
Depreciation/Depletion	2.28	9.33	7.02	4.70	2.35
Amortization	0.80	2.44	1.76	1.17	0.58
Deferred Taxes	1.00	17.52	17.89	17.86	0.12
Non-Cash Items	40.75	166.68	125.44	84.02	42.20
Changes in Working Capital	-8.07	-6.70	0.87	-20.35	-18.83
Cash from Operating Activities	135.26	541.43	410.18	253.29	121.01
Capital Expenditures	-1.98	-7.28	-3.40	-3.06	-2.83
Other Investing Cash Flow Items, Total	-44.39	-146.05	-116.58	-89.16	-60.99
Cash from Investing Activities	-46.37	-153.33	-119.99	-92.21	-63.83
Financing Cash Flow Items	-	-	-	-	-
Total Cash Dividends Paid	-69.35	-269.18	-201.25	-133.26	-65.20
Issuance (Retirement) of Stock, Net	0.02	-30.34	-24.29	-18.37	-6.42
Issuance (Retirement) of Debt, Net	-2.00	-187.00	-33.00	-33.00	-33.00
Cash from Financing Activities	-71.33	-486.52	-258.54	-184.64	-104.62
Foreign Exchange Effects	-	-	-	-	-
Net Change in Cash	17.56	-98.41	31.65	-23.56	-47.44
Cash Interest Paid, Supplemental	0.76	25.10	12.76	12.66	0.38
Cash Taxes Paid, Supplemental	27.84	136.16	101.48	77.66	38.86

In Millions of CAD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	352.16	376.90	328.57	296.18
Depreciation/Depletion	9.33	10.77	6.96	6.90
Amortization	2.44	2.39	3.85	-
Deferred Taxes	17.52	12.75	6.46	48.40
Non-Cash Items	166.68	171.92	155.56	148.17
Changes in Working Capital	-6.70	-63.68	75.21	53.62
Cash from Operating Activities	541.43	511.05	576.62	553.27
Capital Expenditures	-7.28	-21.48	-26.73	-5.32
Other Investing Cash Flow Items, Total	-146.05	-147.07	-287.11	-24.91
Cash from Investing Activities	-153.33	-168.55	-313.84	-30.23
Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	-269.18	-254.20	-220.03	-166.53
Issuance (Retirement) of Stock, Net	-30.34	-91.38	-96.58	-36.57
Issuance (Retirement) of Debt, Net	-187.00	-90.91	193.25	-322.90
Cash from Financing Activities	-486.52	-436.49	-123.36	-526.00
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	-98.41	-93.99	139.42	-2.96
Cash Interest Paid, Supplemental	25.10	27.51	15.52	26.50
Cash Taxes Paid, Supplemental	136.16	213.33	57.40	11.34