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CI Financial Corp
Buy, Hold or Sell?

Let's analyse CI Financial Corp together

PenkeI guess you are interested in CI Financial Corp. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of CI Financial Corp. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of CI Financial Corp (30 sec.)










What can you expect buying and holding a share of CI Financial Corp? (30 sec.)

How much money do you get?

How much money do you get?
C$0.86
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
C$6.76
Expected worth in 1 year
C$4.73
How sure are you?
87.5%

+ What do you gain per year?

Total Gains per Share
C$-0.86
Return On Investment
-5.0%

For what price can you sell your share?

Current Price per Share
C$17.31
Expected price per share
C$17.10 - C$18.01
How sure are you?
50%

1. Valuation of CI Financial Corp (5 min.)




Live pricePrice per Share (EOD)

C$17.31

Intrinsic Value Per Share

C$14.24 - C$22.25

Total Value Per Share

C$21.00 - C$29.01

2. Growth of CI Financial Corp (5 min.)




Is CI Financial Corp growing?

Current yearPrevious yearGrowGrow %
How rich?$765.7m$1.2b-$256.6m-26.4%

How much money is CI Financial Corp making?

Current yearPrevious yearGrowGrow %
Making money$923.5k$55.3m-$54.4m-5,898.3%
Net Profit Margin1.2%10.2%--

How much money comes from the company's main activities?

3. Financial Health of CI Financial Corp (5 min.)




4. Comparing to competitors in the Asset Management industry (5 min.)




  Industry Rankings (Asset Management)  


Richest
#191 / 763

Most Revenue
#54 / 763

Most Profit
#420 / 763

Most Efficient
#604 / 763

What can you expect buying and holding a share of CI Financial Corp? (5 min.)

Welcome investor! CI Financial Corp's management wants to use your money to grow the business. In return you get a share of CI Financial Corp.

What can you expect buying and holding a share of CI Financial Corp?

First you should know what it really means to hold a share of CI Financial Corp. And how you can make/lose money.

Speculation

The Price per Share of CI Financial Corp is C$17.31. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of CI Financial Corp.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in CI Financial Corp, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is C$6.76. Based on the TTM, the Book Value Change Per Share is C$-0.51 per quarter. Based on the YOY, the Book Value Change Per Share is C$0.16 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is C$0.29 per quarter.
Based on historical numbers we can estimate the returns while holding a share of CI Financial Corp.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 C$% of Price per ShareC$% of Price per ShareC$% of Price per ShareC$% of Price per ShareC$% of Price per Share
Usd Eps-0.30-1.8%0.020.1%0.281.6%0.301.7%0.331.9%
Usd Book Value Change Per Share-0.78-4.5%-0.37-2.2%0.120.7%0.040.2%0.010.0%
Usd Dividend Per Share0.140.8%0.221.2%0.130.8%0.150.9%0.191.1%
Usd Total Gains Per Share-0.64-3.7%-0.16-0.9%0.251.5%0.181.1%0.201.1%
Usd Price Per Share10.94-10.70-11.10-13.11-17.15-
Price to Earnings Ratio-9.00--8.63--3.28-3.75-9.27-
Price-to-Total Gains Ratio-16.98-37.94--0.16-60.62-72.54-
Price to Book Ratio2.20-1.87-1.73-2.38-3.37-
Price-to-Total Gains Ratio-16.98-37.94--0.16-60.62-72.54-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share12.745353
Number of shares78
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.220.15
Usd Book Value Change Per Share-0.370.04
Usd Total Gains Per Share-0.160.18
Gains per Quarter (78 shares)-12.3514.43
Gains per Year (78 shares)-49.4057.70
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
167-117-59471148
2135-234-1089322106
3202-350-15714033164
4270-467-20618744222
5337-584-25523355280
6405-701-30428066338
7472-818-35332777396
8539-935-40237388454
9607-1051-45142099512
10674-1168-500467110570

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share2.02.00.050.0%9.03.00.075.0%17.03.00.085.0%37.03.00.092.5%100.09.00.091.7%
Book Value Change Per Share0.04.00.00.0%5.07.00.041.7%13.07.00.065.0%21.019.00.052.5%57.052.00.052.3%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%40.00.00.0100.0%108.00.01.099.1%
Total Gains per Share2.02.00.050.0%9.03.00.075.0%17.03.00.085.0%35.05.00.087.5%90.019.00.082.6%

Fundamentals of CI Financial Corp

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 Vancouver, Canada; Calgary, Canada; and Montreal, Canada.

Fundamental data was last updated by Penke on 2024-03-08 16:18:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of CI Financial Corp.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit CI Financial Corp earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare CI Financial Corp to the Asset Management industry mean.
  • A Net Profit Margin of -5.7% means that $-0.06 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of CI Financial Corp:

  • The MRQ is -5.7%. The company is making a loss. -1
  • The TTM is 1.2%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ-5.7%TTM1.2%-6.9%
TTM1.2%YOY10.2%-8.9%
TTM1.2%5Y15.1%-13.8%
5Y15.1%10Y21.1%-6.0%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.7%62.0%-67.7%
TTM1.2%63.5%-62.3%
YOY10.2%71.0%-60.8%
5Y15.1%62.9%-47.8%
10Y21.1%58.3%-37.2%
1.1.2. Return on Assets

Shows how efficient CI Financial Corp is using its assets to generate profit.

  • Above 5% is considered healthy but always compare CI Financial Corp to the Asset Management industry mean.
  • -0.6% Return on Assets means that CI Financial Corp generated $-0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of CI Financial Corp:

  • The MRQ is -0.6%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is 0.0%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ-0.6%TTM0.0%-0.7%
TTM0.0%YOY0.8%-0.8%
TTM0.0%5Y1.5%-1.5%
5Y1.5%10Y2.7%-1.2%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.6%0.8%-1.4%
TTM0.0%0.9%-0.9%
YOY0.8%1.0%-0.2%
5Y1.5%1.5%+0.0%
10Y2.7%2.1%+0.6%
1.1.3. Return on Equity

Shows how efficient CI Financial Corp is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare CI Financial Corp to the Asset Management industry mean.
  • -6.2% Return on Equity means CI Financial Corp generated $-0.06 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of CI Financial Corp:

  • The MRQ is -6.2%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -0.4%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-6.2%TTM-0.4%-5.8%
TTM-0.4%YOY4.6%-5.0%
TTM-0.4%5Y5.5%-5.9%
5Y5.5%10Y6.7%-1.2%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.2%1.7%-7.9%
TTM-0.4%2.0%-2.4%
YOY4.6%1.9%+2.7%
5Y5.5%2.6%+2.9%
10Y6.7%3.2%+3.5%

1.2. Operating Efficiency of CI Financial Corp.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient CI Financial Corp is operating .

  • Measures how much profit CI Financial Corp makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare CI Financial Corp to the Asset Management industry mean.
  • An Operating Margin of 0.0% means the company generated $0.00  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of CI Financial Corp:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM9.2%-9.2%
TTM9.2%YOY40.6%-31.4%
TTM9.2%5Y33.7%-24.5%
5Y33.7%10Y36.9%-3.2%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-80.3%-80.3%
TTM9.2%62.8%-53.6%
YOY40.6%70.7%-30.1%
5Y33.7%55.7%-22.0%
10Y36.9%50.4%-13.5%
1.2.2. Operating Ratio

Measures how efficient CI Financial Corp is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Asset Management industry mean).
  • An Operation Ratio of 1.41 means that the operating costs are $1.41 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of CI Financial Corp:

  • The MRQ is 1.406. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.031. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.406TTM1.031+0.375
TTM1.031YOY0.456+0.576
TTM1.0315Y0.406+0.625
5Y0.40610Y0.288+0.118
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4060.420+0.986
TTM1.0310.445+0.586
YOY0.4560.335+0.121
5Y0.4060.430-0.024
10Y0.2880.483-0.195

1.3. Liquidity of CI Financial Corp.

1.3. Liquidity
1.3.1. Current Ratio

Measures if CI Financial Corp is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Asset Management industry mean).
  • A Current Ratio of 0.33 means the company has $0.33 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of CI Financial Corp:

  • The MRQ is 0.334. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.408. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.334TTM0.408-0.074
TTM0.408YOY0.607-0.199
TTM0.4085Y0.776-0.368
5Y0.77610Y0.878-0.103
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3343.222-2.888
TTM0.4083.191-2.783
YOY0.6073.840-3.233
5Y0.7765.526-4.750
10Y0.8786.549-5.671
1.3.2. Quick Ratio

Measures if CI Financial Corp is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare CI Financial Corp to the Asset Management industry mean.
  • A Quick Ratio of 0.09 means the company can pay off $0.09 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of CI Financial Corp:

  • The MRQ is 0.086. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.134. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.086TTM0.134-0.048
TTM0.134YOY0.174-0.039
TTM0.1345Y0.426-0.292
5Y0.42610Y0.617-0.190
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0863.184-3.098
TTM0.1343.532-3.398
YOY0.1744.139-3.965
5Y0.4266.715-6.289
10Y0.6176.060-5.443

1.4. Solvency of CI Financial Corp.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of CI Financial Corp assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare CI Financial Corp to Asset Management industry mean.
  • A Debt to Asset Ratio of 0.90 means that CI Financial Corp assets are financed with 89.6% credit (debt) and the remaining percentage (100% - 89.6%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of CI Financial Corp:

  • The MRQ is 0.896. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.865. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.896TTM0.865+0.030
TTM0.865YOY0.818+0.047
TTM0.8655Y0.764+0.101
5Y0.76410Y0.623+0.142
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8960.183+0.713
TTM0.8650.180+0.685
YOY0.8180.185+0.633
5Y0.7640.190+0.574
10Y0.6230.188+0.435
1.4.2. Debt to Equity Ratio

Measures if CI Financial Corp is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare CI Financial Corp to the Asset Management industry mean.
  • A Debt to Equity ratio of 870.0% means that company has $8.70 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of CI Financial Corp:

  • The MRQ is 8.700. The company is unable to pay all its debts with equity. -1
  • The TTM is 6.672. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ8.700TTM6.672+2.028
TTM6.672YOY4.708+1.964
TTM6.6725Y3.911+2.760
5Y3.91110Y2.468+1.443
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ8.7000.210+8.490
TTM6.6720.220+6.452
YOY4.7080.227+4.481
5Y3.9110.250+3.661
10Y2.4680.260+2.208

2. Market Valuation of CI Financial Corp

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings CI Financial Corp generates.

  • Above 15 is considered overpriced but always compare CI Financial Corp to the Asset Management industry mean.
  • A PE ratio of -9.00 means the investor is paying $-9.00 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of CI Financial Corp:

  • The EOD is -10.485. Based on the earnings, the company is expensive. -2
  • The MRQ is -9.001. Based on the earnings, the company is expensive. -2
  • The TTM is -8.630. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-10.485MRQ-9.001-1.484
MRQ-9.001TTM-8.630-0.371
TTM-8.630YOY-3.276-5.354
TTM-8.6305Y3.749-12.378
5Y3.74910Y9.266-5.517
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD-10.4855.619-16.104
MRQ-9.0015.505-14.506
TTM-8.6305.667-14.297
YOY-3.2763.801-7.077
5Y3.7495.342-1.593
10Y9.2667.598+1.668
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of CI Financial Corp:

  • The EOD is 13.285. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 11.405. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 6.957. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD13.285MRQ11.405+1.880
MRQ11.405TTM6.957+4.447
TTM6.957YOY7.513-0.555
TTM6.9575Y7.679-0.722
5Y7.67910Y10.486-2.806
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD13.2854.635+8.650
MRQ11.4054.286+7.119
TTM6.9573.311+3.646
YOY7.5132.052+5.461
5Y7.6792.207+5.472
10Y10.4862.479+8.007
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of CI Financial Corp is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Asset Management industry mean).
  • A PB ratio of 2.20 means the investor is paying $2.20 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of CI Financial Corp:

  • The EOD is 2.560. Based on the equity, the company is underpriced. +1
  • The MRQ is 2.198. Based on the equity, the company is underpriced. +1
  • The TTM is 1.866. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD2.560MRQ2.198+0.362
MRQ2.198TTM1.866+0.331
TTM1.866YOY1.729+0.138
TTM1.8665Y2.378-0.512
5Y2.37810Y3.368-0.990
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD2.5600.927+1.633
MRQ2.1980.911+1.287
TTM1.8660.910+0.956
YOY1.7290.983+0.746
5Y2.3781.008+1.370
10Y3.3681.157+2.211
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of CI Financial Corp compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---1.061-0.509-52%0.163-751%0.048-2308%0.009-11396%
Book Value Per Share--6.7617.885-14%8.784-23%7.635-11%7.111-5%
Current Ratio--0.3340.408-18%0.607-45%0.776-57%0.878-62%
Debt To Asset Ratio--0.8960.865+4%0.818+9%0.764+17%0.623+44%
Debt To Equity Ratio--8.7006.672+30%4.708+85%3.911+122%2.468+252%
Dividend Per Share--0.1860.294-37%0.181+3%0.203-8%0.260-29%
Eps---0.4130.022-1951%0.386-207%0.407-201%0.453-191%
Free Cash Flow Per Share--0.3260.590-45%0.589-45%0.628-48%0.606-46%
Free Cash Flow To Equity Per Share--1.2090.709+71%0.548+121%0.750+61%0.442+174%
Gross Profit Margin--1.0001.0000%0.967+3%0.990+1%0.995+1%
Intrinsic Value_10Y_max--22.251--------
Intrinsic Value_10Y_min--14.237--------
Intrinsic Value_1Y_max--2.573--------
Intrinsic Value_1Y_min--2.268--------
Intrinsic Value_3Y_max--7.469--------
Intrinsic Value_3Y_min--6.127--------
Intrinsic Value_5Y_max--12.050--------
Intrinsic Value_5Y_min--9.201--------
Market Cap2662641371.520+14%2285781798.6202405335439.655-5%2872774900.000-20%3636741457.931-37%5754841292.292-60%
Net Profit Margin---0.0570.012-556%0.102-156%0.151-138%0.211-127%
Operating Margin---0.092-100%0.406-100%0.337-100%0.369-100%
Operating Ratio--1.4061.031+36%0.456+209%0.406+246%0.288+388%
Pb Ratio2.560+14%2.1981.866+18%1.729+27%2.378-8%3.368-35%
Pe Ratio-10.485-16%-9.001-8.630-4%-3.276-64%3.749-340%9.266-197%
Price Per Share17.310+14%14.86014.535+2%15.070-1%17.800-17%23.293-36%
Price To Free Cash Flow Ratio13.285+14%11.4056.957+64%7.513+52%7.679+49%10.486+9%
Price To Total Gains Ratio-19.777-16%-16.97837.940-145%-0.163-99%60.622-128%72.542-123%
Quick Ratio--0.0860.134-36%0.174-50%0.426-80%0.617-86%
Return On Assets---0.0060.000-3691%0.008-175%0.015-142%0.027-123%
Return On Equity---0.062-0.004-93%0.046-235%0.055-212%0.067-192%
Total Gains Per Share---0.875-0.215-75%0.344-354%0.251-448%0.270-424%
Usd Book Value--765779979.400970441559.250-21%1227119420.750-38%1126878139.780-32%1223921853.925-37%
Usd Book Value Change Per Share---0.781-0.374-52%0.120-751%0.035-2308%0.007-11396%
Usd Book Value Per Share--4.9785.805-14%6.468-23%5.622-11%5.236-5%
Usd Dividend Per Share--0.1370.216-37%0.133+3%0.150-8%0.192-29%
Usd Eps---0.3040.016-1951%0.284-207%0.300-201%0.334-191%
Usd Free Cash Flow--36893784.10073306580.225-50%82952846.525-56%93830795.465-61%105225479.745-65%
Usd Free Cash Flow Per Share--0.2400.434-45%0.433-45%0.462-48%0.446-46%
Usd Free Cash Flow To Equity Per Share--0.8900.522+71%0.403+121%0.552+61%0.325+174%
Usd Market Cap1960502841.850+14%1683021138.3241771048484.218-5%2115224158.870-20%2677732735.475-37%4237289643.515-60%
Usd Price Per Share12.745+14%10.94110.702+2%11.096-1%13.106-17%17.151-36%
Usd Profit---46746950.700923504.275-5162%55394610.125-184%63678684.573-173%82425177.112-157%
Usd Revenue--821930953.700567648828.325+45%535459449.000+54%473301812.930+74%423478287.884+94%
Usd Total Gains Per Share---0.644-0.158-75%0.253-354%0.185-448%0.199-424%
 EOD+4 -4MRQTTM+5 -30YOY+8 -285Y+7 -2910Y+7 -29

3.2. Fundamental Score

Let's check the fundamental score of CI Financial Corp based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-10.485
Price to Book Ratio (EOD)Between0-12.560
Net Profit Margin (MRQ)Greater than0-0.057
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.086
Current Ratio (MRQ)Greater than10.334
Debt to Asset Ratio (MRQ)Less than10.896
Debt to Equity Ratio (MRQ)Less than18.700
Return on Equity (MRQ)Greater than0.15-0.062
Return on Assets (MRQ)Greater than0.05-0.006
Total1/10 (10.0%)

3.3. Technical Score

Let's check the technical score of CI Financial Corp based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5064.392
Ma 20Greater thanMa 5017.030
Ma 50Greater thanMa 10016.483
Ma 100Greater thanMa 20015.401
OpenGreater thanClose17.190
Total3/5 (60.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2022-12-312023-03-312023-06-302023-09-302023-12-31
Income before Tax  33,61321,18254,79557,684112,479-91,89920,580-58,732-38,152



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in CAD. All numbers in thousands.

Summary
Total Assets9,981,603
Total Liabilities8,941,565
Total Stockholder Equity1,027,762
 As reported
Total Liabilities 8,941,565
Total Stockholder Equity+ 1,027,762
Total Assets = 9,981,603

Assets

Total Assets9,981,603
Total Current Assets1,675,454
Long-term Assets8,306,149
Total Current Assets
Cash And Cash Equivalents 137,029
Short-term Investments 42,781
Net Receivables 388,029
Total Current Assets  (as reported)1,675,454
Total Current Assets  (calculated)567,839
+/- 1,107,615
Long-term Assets
Property Plant Equipment 314,840
Goodwill 4,367,422
Long Term Investments 231,496
Intangible Assets 3,208,536
Long-term Assets Other 54,222
Long-term Assets  (as reported)8,306,149
Long-term Assets  (calculated)8,176,516
+/- 129,633

Liabilities & Shareholders' Equity

Total Current Liabilities5,010,261
Long-term Liabilities3,931,304
Total Stockholder Equity1,027,762
Total Current Liabilities
Short Long Term Debt 437,255
Accounts payable 1,463,036
Other Current Liabilities 3,005,607
Total Current Liabilities  (as reported)5,010,261
Total Current Liabilities  (calculated)4,905,898
+/- 104,363
Long-term Liabilities
Long term Debt 3,070,149
Capital Lease Obligations Min Short Term Debt302,628
Long-term Liabilities Other 59,186
Long-term Liabilities  (as reported)3,931,304
Long-term Liabilities  (calculated)3,431,963
+/- 499,341
Total Stockholder Equity
Total Stockholder Equity (as reported)1,027,762
Total Stockholder Equity (calculated)0
+/- 1,027,762
Other
Capital Stock1,436,686
Common Stock Shares Outstanding 153,821
Net Debt 3,370,375
Net Invested Capital 4,535,166
Net Working Capital -3,334,807
Property Plant and Equipment Gross 416,977



Balance Sheet

Currency in CAD. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-09-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-312002-09-302002-06-302002-03-312001-12-312001-09-302001-06-302001-03-312000-12-312000-09-302000-06-302000-03-311999-12-311999-09-301999-06-301999-03-311998-12-311998-09-301998-06-301998-03-311997-12-311997-09-301997-06-301997-03-311996-12-311996-09-301996-06-30
> Total Assets 
84,300
90,700
95,500
97,300
106,100
204,600
192,500
189,380
157,200
156,200
174,100
177,012
481,400
483,900
513,100
532,346
538,100
576,156
491,183
457,004
433,922
379,792
342,413
290,742
1,065,163
1,001,735
962,495
1,025,650
1,060,748
2,419,414
2,512,331
2,493,762
2,544,840
2,605,361
2,693,700
2,664,070
2,650,053
2,653,202
2,824,904
2,824,830
2,721,594
2,789,253
3,688,235
3,705,821
3,626,549
3,748,147
3,830,245
3,857,462
3,594,519
3,592,827
3,578,352
3,572,403
3,006,431
2,973,301
2,951,292
3,056,644
3,265,266
3,136,297
3,173,206
3,179,622
3,084,982
3,062,662
3,055,668
3,106,515
2,971,615
3,028,145
2,993,831
2,986,021
3,093,969
3,106,178
3,152,554
3,184,642
3,015,967
3,008,352
3,052,488
3,102,634
3,297,367
3,316,786
3,283,375
3,337,059
3,458,695
3,507,754
3,438,013
3,575,113
4,550,732
4,450,387
4,361,676
4,306,976
4,292,216
4,387,687
4,400,875
4,362,796
4,367,806
4,572,652
4,948,957
5,043,896
6,359,836
6,112,678
7,637,864
7,852,065
8,659,551
8,663,429
9,066,846
9,283,367
9,708,358
9,645,838
9,756,162
9,850,966
9,981,603
9,981,6039,850,9669,756,1629,645,8389,708,3589,283,3679,066,8468,663,4298,659,5517,852,0657,637,8646,112,6786,359,8365,043,8964,948,9574,572,6524,367,8064,362,7964,400,8754,387,6874,292,2164,306,9764,361,6764,450,3874,550,7323,575,1133,438,0133,507,7543,458,6953,337,0593,283,3753,316,7863,297,3673,102,6343,052,4883,008,3523,015,9673,184,6423,152,5543,106,1783,093,9692,986,0212,993,8313,028,1452,971,6153,106,5153,055,6683,062,6623,084,9823,179,6223,173,2063,136,2973,265,2663,056,6442,951,2922,973,3013,006,4313,572,4033,578,3523,592,8273,594,5193,857,4623,830,2453,748,1473,626,5493,705,8213,688,2352,789,2532,721,5942,824,8302,824,9042,653,2022,650,0532,664,0702,693,7002,605,3612,544,8402,493,7622,512,3312,419,4141,060,7481,025,650962,4951,001,7351,065,163290,742342,413379,792433,922457,004491,183576,156538,100532,346513,100483,900481,400177,012174,100156,200157,200189,380192,500204,600106,10097,30095,50090,70084,300
   > Total Current Assets 
7,600
7,700
7,100
91,200
4,700
11,500
6,500
74,143
7,200
8,700
13,300
28,354
246,800
256,000
305,100
26,053
371,600
432,130
367,780
22,889
356,411
327,253
314,832
62,505
371,370
61,768
44,924
109,727
70,236
15,283
12,915
275,096
41,752
62,831
53,481
310,709
8,345
14,209
9,456
337,815
13,768
11,630
81,395
100,409
800,909
597,080
969,811
990,217
736,210
753,300
751,742
794,081
296,609
255,047
241,331
356,927
454,757
378,002
418,964
440,156
359,795
337,417
345,651
413,826
288,601
341,444
316,157
321,238
405,474
412,568
469,712
517,154
364,510
363,452
381,418
394,872
416,648
450,423
435,606
510,982
536,554
594,420
584,606
738,638
889,581
992,498
906,669
853,703
836,491
841,517
853,227
820,628
817,733
996,563
1,297,379
1,005,379
1,838,652
1,589,870
2,275,025
2,289,824
1,839,024
1,847,752
1,914,586
1,944,212
1,833,430
1,864,489
1,724,242
1,621,040
1,675,454
1,675,4541,621,0401,724,2421,864,4891,833,4301,944,2121,914,5861,847,7521,839,0242,289,8242,275,0251,589,8701,838,6521,005,3791,297,379996,563817,733820,628853,227841,517836,491853,703906,669992,498889,581738,638584,606594,420536,554510,982435,606450,423416,648394,872381,418363,452364,510517,154469,712412,568405,474321,238316,157341,444288,601413,826345,651337,417359,795440,156418,964378,002454,757356,927241,331255,047296,609794,081751,742753,300736,210990,217969,811597,080800,909100,40981,39511,63013,768337,8159,45614,2098,345310,70953,48162,83141,752275,09612,91515,28370,236109,72744,92461,768371,37062,505314,832327,253356,41122,889367,780432,130371,60026,053305,100256,000246,80028,35413,3008,7007,20074,1436,50011,5004,70091,2007,1007,7007,600
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,712
0
0
0
41
0
0
0
3,108
0
0
0
1,773
0
0
0
25,117
0
0
0
28,305
0
0
0
98,648
0
0
0
0
55,406
0
78,939
33,569
80,081
51,304
53,267
25,593
72,120
33,138
44,281
146,537
216,537
141,280
178,964
205,791
247,528
75,112
218,941
277,984
24,137
41,698
31,892
44,139
118,812
94,582
173,297
208,953
51,246
38,845
60,714
56,375
56,598
51,902
41,114
77,928
117,899
118,265
120,377
273,458
124,582
193,064
184,879
115,748
137,160
136,720
136,894
119,894
118,360
182,723
530,297
209,329
483,598
248,394
801,337
653,919
230,779
186,051
154,844
220,438
153,620
136,969
240,496
175,709
137,029
137,029175,709240,496136,969153,620220,438154,844186,051230,779653,919801,337248,394483,598209,329530,297182,723118,360119,894136,894136,720137,160115,748184,879193,064124,582273,458120,377118,265117,89977,92841,11451,90256,59856,37560,71438,84551,246208,953173,29794,582118,81244,13931,89241,69824,137277,984218,94175,112247,528205,791178,964141,280216,537146,53744,28133,13872,12025,59353,26751,30480,08133,56978,939055,406000098,64800028,30500025,1170001,7730003,108000410003,712000000000000000
       Short-term Investments 
7,600
7,700
7,100
4,300
4,700
11,500
6,500
6,485
7,200
8,700
13,300
11,648
24,600
8,900
26,500
5,900
8,800
63,901
5,016
5,861
19,552
23,334
42,840
42,437
81,984
61,768
44,924
50,789
70,236
15,283
12,915
118,795
41,752
62,831
53,481
170,253
8,345
14,209
9,456
105,863
13,768
11,630
81,395
100,409
522,770
597,080
19,152
13,157
10,774
9,842
11,994
6,377
13,130
5,412
4,981
15,471
33,300
25,522
34,348
32,067
42,099
63,197
60,734
66,348
66,155
71,982
67,812
73,486
74,403
80,765
83,953
82,103
83,718
78,910
76,563
74,740
78,700
77,175
80,752
86,854
85,013
92,245
108,768
113,563
200,910
201,085
164,405
171,843
168,122
175,105
154,215
143,431
138,412
147,001
118,502
123,198
133,375
142,289
136,347
137,510
131,772
35,311
37,981
37,590
40,448
37,374
37,701
36,748
42,781
42,78136,74837,70137,37440,44837,59037,98135,311131,772137,510136,347142,289133,375123,198118,502147,001138,412143,431154,215175,105168,122171,843164,405201,085200,910113,563108,76892,24585,01386,85480,75277,17578,70074,74076,56378,91083,71882,10383,95380,76574,40373,48667,81271,98266,15566,34860,73463,19742,09932,06734,34825,52233,30015,4714,9815,41213,1306,37711,9949,84210,77413,15719,152597,080522,770100,40981,39511,63013,768105,8639,45614,2098,345170,25353,48162,83141,752118,79512,91515,28370,23650,78944,92461,76881,98442,43742,84023,33419,5525,8615,01663,9018,8005,90026,5008,90024,60011,64813,3008,7007,2006,4856,50011,5004,7004,3007,1007,7007,600
       Net Receivables 
0
0
0
0
0
0
0
6,275
0
0
0
7,421
0
0
0
16,441
0
0
0
16,988
0
0
0
16,959
0
0
0
47,233
0
0
0
103,319
0
0
0
96,145
0
0
0
97,344
0
0
0
0
213,977
0
268,138
322,920
276,938
256,236
213,815
109,433
92,711
79,835
68,477
77,053
96,194
90,576
77,667
71,898
70,168
72,669
65,976
69,494
70,597
89,713
79,845
78,614
82,065
102,733
85,852
93,134
98,881
110,552
99,637
106,996
122,459
135,997
131,990
137,827
148,218
157,171
153,101
149,423
236,356
237,191
220,394
218,479
165,689
180,463
205,985
201,826
195,997
176,074
179,910
187,673
248,536
207,175
246,902
289,570
276,569
278,774
259,613
302,878
298,778
337,246
359,795
374,732
388,029
388,029374,732359,795337,246298,778302,878259,613278,774276,569289,570246,902207,175248,536187,673179,910176,074195,997201,826205,985180,463165,689218,479220,394237,191236,356149,423153,101157,171148,218137,827131,990135,997122,459106,99699,637110,55298,88193,13485,852102,73382,06578,61479,84589,71370,59769,49465,97672,66970,16871,89877,66790,57696,19477,05368,47779,83592,711109,433213,815256,236276,938322,920268,1380213,977000097,34400096,145000103,31900047,23300016,95900016,98800016,4410007,4210006,2750000000
       Other Current Assets 
0
0
0
86,900
0
0
0
61,382
0
0
0
9,285
222,200
247,100
278,600
0
362,800
368,229
362,764
0
336,859
303,920
271,992
0
289,386
0
0
9,933
0
0
0
27,865
0
0
0
16,006
0
0
0
35,960
0
0
0
0
8,756
0
600,191
620,032
368,386
435,661
469,225
645,816
109,004
126,563
115,754
117,866
108,726
120,624
127,985
130,400
0
126,439
0
0
127,712
138,051
136,608
124,999
130,194
134,488
126,610
132,964
130,665
135,145
144,504
156,761
158,891
185,349
181,750
208,373
185,424
226,739
202,360
202,194
327,733
361,158
336,991
347,633
365,520
349,229
356,133
355,477
364,964
490,765
468,670
485,179
973,143
992,012
1,090,439
1,208,825
-100
1,347,616
1,462,148
1,383,306
1,306,595
1,313,899
1,067,714
1,009,935
0
01,009,9351,067,7141,313,8991,306,5951,383,3061,462,1481,347,616-1001,208,8251,090,439992,012973,143485,179468,670490,765364,964355,477356,133349,229365,520347,633336,991361,158327,733202,194202,360226,739185,424208,373181,750185,349158,891156,761144,504135,145130,665132,964126,610134,488130,194124,999136,608138,051127,71200126,4390130,400127,985120,624108,726117,866115,754126,563109,004645,816469,225435,661368,386620,032600,19108,756000035,96000016,00600027,8650009,93300289,3860271,992303,920336,8590362,764368,229362,8000278,600247,100222,2009,28500061,38200086,900000
   > Long-term Assets 
5,700
5,900
5,800
6,100
5,900
6,100
6,000
115,237
6,200
6,100
6,100
148,659
234,600
227,900
208,000
506,293
166,500
144,025
123,403
434,115
77,511
52,539
27,581
228,237
693,793
260,512
259,937
915,923
334,115
936,819
945,441
2,218,666
976,966
974,930
972,656
2,353,361
975,724
985,789
985,365
2,487,015
1,987,946
1,493,481
2,212,877
2,188,826
2,825,640
1,166,937
2,860,434
2,867,245
2,858,309
2,839,527
2,826,610
2,778,322
2,709,822
2,718,254
2,709,961
2,699,717
2,810,509
2,758,295
2,754,242
2,739,466
2,725,187
2,206,221
2,203,760
2,201,449
2,208,282
2,207,317
2,205,035
2,202,834
2,233,965
2,231,689
2,229,421
2,226,879
2,227,043
2,221,382
2,219,147
2,216,555
2,329,151
2,328,964
2,330,287
2,330,622
2,442,707
2,448,643
2,451,785
2,452,380
3,425,738
3,419,821
3,419,162
3,416,119
3,424,833
3,496,413
3,505,944
3,500,940
3,507,092
3,518,482
3,588,918
3,925,102
4,452,787
4,371,475
5,186,151
5,562,241
6,687,407
6,302,869
6,666,933
6,855,529
7,732,744
7,781,349
8,031,920
8,229,926
8,306,149
8,306,1498,229,9268,031,9207,781,3497,732,7446,855,5296,666,9336,302,8696,687,4075,562,2415,186,1514,371,4754,452,7873,925,1023,588,9183,518,4823,507,0923,500,9403,505,9443,496,4133,424,8333,416,1193,419,1623,419,8213,425,7382,452,3802,451,7852,448,6432,442,7072,330,6222,330,2872,328,9642,329,1512,216,5552,219,1472,221,3822,227,0432,226,8792,229,4212,231,6892,233,9652,202,8342,205,0352,207,3172,208,2822,201,4492,203,7602,206,2212,725,1872,739,4662,754,2422,758,2952,810,5092,699,7172,709,9612,718,2542,709,8222,778,3222,826,6102,839,5272,858,3092,867,2452,860,4341,166,9372,825,6402,188,8262,212,8771,493,4811,987,9462,487,015985,365985,789975,7242,353,361972,656974,930976,9662,218,666945,441936,819334,115915,923259,937260,512693,793228,23727,58152,53977,511434,115123,403144,025166,500506,293208,000227,900234,600148,6596,1006,1006,200115,2376,0006,1005,9006,1005,8005,9005,700
       Property Plant Equipment 
5,700
5,900
5,800
6,000
5,900
6,100
6,000
6,333
6,200
6,100
6,100
6,515
12,200
11,800
11,700
8,468
9,300
6,466
5,481
4,125
3,808
3,404
3,014
2,627
6,495
5,796
5,221
4,690
4,435
31,406
24,356
26,085
25,940
23,904
21,630
21,276
24,698
34,763
34,339
34,355
33,147
30,481
40,899
37,986
34,938
34,011
32,832
32,492
29,852
28,185
26,178
18,386
18,238
17,152
17,785
23,672
38,101
47,175
52,854
51,538
49,634
50,171
48,296
46,418
46,879
46,641
45,114
43,631
42,717
41,520
40,444
39,103
37,952
36,340
35,214
33,724
33,166
33,421
34,488
34,275
34,741
36,454
37,137
37,013
43,241
45,068
45,590
44,962
44,985
98,431
96,705
94,060
90,836
92,068
96,346
94,049
97,598
94,107
128,410
122,178
195,202
189,503
194,953
202,509
195,009
191,652
197,445
197,731
314,840
314,840197,731197,445191,652195,009202,509194,953189,503195,202122,178128,41094,10797,59894,04996,34692,06890,83694,06096,70598,43144,98544,96245,59045,06843,24137,01337,13736,45434,74134,27534,48833,42133,16633,72435,21436,34037,95239,10340,44441,52042,71743,63145,11446,64146,87946,41848,29650,17149,63451,53852,85447,17538,10123,67217,78517,15218,23818,38626,17828,18529,85232,49232,83234,01134,93837,98640,89930,48133,14734,35534,33934,76324,69821,27621,63023,90425,94026,08524,35631,4064,4354,6905,2215,7966,4952,6273,0143,4043,8084,1255,4816,4669,3008,46811,70011,80012,2006,5156,1006,1006,2006,3336,0006,1005,9006,0005,8005,9005,700
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
176,834
0
0
0
98,270
0
0
0
0
0
0
0
329,680
0
0
0
919,203
0
0
0
951,026
0
0
0
951,026
0
0
0
0
1,132,926
0
1,132,926
1,132,926
1,125,884
1,125,884
1,125,884
1,051,285
1,051,285
1,051,285
1,051,285
1,051,285
1,122,892
0
0
0
1,119,926
1,119,926
1,119,926
1,119,926
1,119,926
1,119,926
1,119,926
1,119,926
1,137,308
1,137,308
1,137,308
1,137,308
1,137,308
1,137,308
1,137,308
1,137,308
1,163,122
1,163,122
1,163,122
1,163,671
1,190,464
1,191,761
1,191,796
1,192,261
1,521,318
1,521,582
1,521,383
1,520,226
1,521,105
1,531,565
1,530,704
1,529,950
1,531,273
1,532,352
1,546,387
1,730,384
2,053,672
0
2,503,533
0
3,255,941
3,211,142
3,456,450
3,587,339
4,067,889
0
0
0
4,367,422
4,367,4220004,067,8893,587,3393,456,4503,211,1423,255,94102,503,53302,053,6721,730,3841,546,3871,532,3521,531,2731,529,9501,530,7041,531,5651,521,1051,520,2261,521,3831,521,5821,521,3181,192,2611,191,7961,191,7611,190,4641,163,6711,163,1221,163,1221,163,1221,137,3081,137,3081,137,3081,137,3081,137,3081,137,3081,137,3081,137,3081,119,9261,119,9261,119,9261,119,9261,119,9261,119,9261,119,9261,119,9260001,122,8921,051,2851,051,2851,051,2851,051,2851,051,2851,125,8841,125,8841,125,8841,132,9261,132,92601,132,9260000951,026000951,026000919,203000329,680000000098,270000176,834000000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6,657
0
0
0
9,507
0
20,959
20,959
26,856
0
14,007
0
64,191
0
0
0
306,968
0
0
0
310,035
0
0
0
231,496
231,496000310,035000306,96800064,191014,007026,85620,95920,95909,5070006,657000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
0
0
0
100
0
0
0
100
0
0
0
100
222,400
216,100
196,300
0
157,200
137,559
117,922
0
73,703
49,135
24,568
0
687,298
254,716
254,716
0
329,680
905,413
921,085
0
951,026
951,026
951,026
0
951,026
951,026
951,026
0
1,954,799
1,463,000
2,171,978
2,150,840
0
1,132,926
1,017,097
1,602,851
0
0
0
0
0
1,603,958
1,596,759
1,584,896
1,038,724
2,158,140
2,673,545
2,660,716
1,036,507
1,036,124
1,035,538
1,035,105
1,041,477
1,040,750
1,039,995
1,039,277
1,053,940
1,052,861
1,051,669
1,050,468
1,051,783
1,047,734
1,046,625
1,045,523
1,132,863
1,132,421
1,132,677
1,132,676
1,217,502
1,220,428
1,222,852
1,223,106
1,854,522
1,853,171
1,852,189
1,850,931
1,849,236
1,866,417
1,857,576
1,855,971
1,857,209
1,866,838
1,932,178
2,086,662
2,237,326
4,277,368
2,536,498
5,227,483
2,929,296
2,902,224
3,015,530
3,065,681
3,159,811
7,192,758
7,454,253
7,634,172
3,208,536
3,208,5367,634,1727,454,2537,192,7583,159,8113,065,6813,015,5302,902,2242,929,2965,227,4832,536,4984,277,3682,237,3262,086,6621,932,1781,866,8381,857,2091,855,9711,857,5761,866,4171,849,2361,850,9311,852,1891,853,1711,854,5221,223,1061,222,8521,220,4281,217,5021,132,6761,132,6771,132,4211,132,8631,045,5231,046,6251,047,7341,051,7831,050,4681,051,6691,052,8611,053,9401,039,2771,039,9951,040,7501,041,4771,035,1051,035,5381,036,1241,036,5072,660,7162,673,5452,158,1401,038,7241,584,8961,596,7591,603,958000001,602,8511,017,0971,132,92602,150,8402,171,9781,463,0001,954,7990951,026951,026951,0260951,026951,026951,0260921,085905,413329,6800254,716254,716687,298024,56849,13573,7030117,922137,559157,2000196,300216,100222,400100000100000100000
       Long-term Assets Other 
-5,700
-5,900
-5,800
0
-5,900
-6,100
-6,000
108,804
-6,200
-6,100
-6,100
142,044
0
0
0
320,991
0
0
0
331,719
0
0
0
225,609
0
-260,512
-259,937
581,554
-334,115
-936,819
-945,441
1,273,378
-976,966
-974,930
-972,656
1,381,059
-975,724
-985,789
-985,365
1,501,634
-1,987,946
-1,493,481
-2,212,877
-2,188,826
1,657,776
-1,166,937
677,579
98,976
1,702,573
1,685,458
1,674,548
1,708,651
1,640,031
45,859
44,132
39,864
610,792
552,980
27,843
27,212
519,120
-2,206,221
-2,203,760
-2,201,449
-2,208,282
-2,207,317
-2,205,035
-2,202,834
-2,233,965
-2,231,689
-2,229,421
-2,226,879
-2,227,043
-2,221,382
-2,219,147
-2,216,555
-2,329,151
-2,328,964
-2,330,287
-2,330,622
-2,442,707
-2,448,643
-2,451,785
-2,452,380
-3,425,738
-3,419,821
-3,419,162
-3,416,119
-3,424,833
-3,496,413
-3,505,944
-3,500,940
-3,507,092
-3,518,482
-3,588,918
-3,925,102
-4,452,787
-4,371,475
-5,186,151
171,028
-56,901
-60,162
-45,887
-67,713
-7,732,744
330,756
309,840
321,565
54,222
54,222321,565309,840330,756-7,732,744-67,713-45,887-60,162-56,901171,028-5,186,151-4,371,475-4,452,787-3,925,102-3,588,918-3,518,482-3,507,092-3,500,940-3,505,944-3,496,413-3,424,833-3,416,119-3,419,162-3,419,821-3,425,738-2,452,380-2,451,785-2,448,643-2,442,707-2,330,622-2,330,287-2,328,964-2,329,151-2,216,555-2,219,147-2,221,382-2,227,043-2,226,879-2,229,421-2,231,689-2,233,965-2,202,834-2,205,035-2,207,317-2,208,282-2,201,449-2,203,760-2,206,221519,12027,21227,843552,980610,79239,86444,13245,8591,640,0311,708,6511,674,5481,685,4581,702,57398,976677,579-1,166,9371,657,776-2,188,826-2,212,877-1,493,481-1,987,9461,501,634-985,365-985,789-975,7241,381,059-972,656-974,930-976,9661,273,378-945,441-936,819-334,115581,554-259,937-260,5120225,609000331,719000320,991000142,044-6,100-6,100-6,200108,804-6,000-6,100-5,9000-5,800-5,900-5,700
> Total Liabilities 
34,800
37,300
40,100
41,500
46,000
47,000
45,600
49,225
36,200
38,600
48,500
50,385
195,700
188,800
216,700
237,300
245,500
277,863
189,224
192,588
223,027
212,645
228,793
230,807
425,809
361,080
327,825
390,103
413,879
971,815
1,015,683
957,049
965,574
1,028,735
1,157,831
1,191,308
1,174,573
1,153,471
1,314,969
1,279,866
1,258,458
1,432,655
2,143,821
2,198,827
2,175,882
2,347,166
2,443,892
2,516,552
1,992,807
1,991,689
1,985,292
2,006,254
1,395,496
1,357,064
1,364,204
1,447,120
1,651,626
1,507,908
1,509,478
1,524,428
1,464,797
1,420,283
1,423,208
1,452,283
1,295,627
1,319,804
1,259,483
1,217,686
1,270,347
1,247,701
1,253,330
1,290,236
1,109,529
1,090,471
1,158,284
1,228,722
1,400,402
1,457,679
1,458,895
1,551,913
1,710,664
1,781,082
1,790,360
1,973,993
2,439,694
2,628,370
2,621,122
2,866,049
2,859,290
2,874,503
2,866,887
2,833,965
2,868,450
3,088,898
3,401,661
3,485,731
4,742,106
4,521,807
6,023,794
6,284,138
7,043,911
7,032,662
7,343,846
7,594,386
8,084,696
8,039,857
8,372,941
8,608,216
8,941,565
8,941,5658,608,2168,372,9418,039,8578,084,6967,594,3867,343,8467,032,6627,043,9116,284,1386,023,7944,521,8074,742,1063,485,7313,401,6613,088,8982,868,4502,833,9652,866,8872,874,5032,859,2902,866,0492,621,1222,628,3702,439,6941,973,9931,790,3601,781,0821,710,6641,551,9131,458,8951,457,6791,400,4021,228,7221,158,2841,090,4711,109,5291,290,2361,253,3301,247,7011,270,3471,217,6861,259,4831,319,8041,295,6271,452,2831,423,2081,420,2831,464,7971,524,4281,509,4781,507,9081,651,6261,447,1201,364,2041,357,0641,395,4962,006,2541,985,2921,991,6891,992,8072,516,5522,443,8922,347,1662,175,8822,198,8272,143,8211,432,6551,258,4581,279,8661,314,9691,153,4711,174,5731,191,3081,157,8311,028,735965,574957,0491,015,683971,815413,879390,103327,825361,080425,809230,807228,793212,645223,027192,588189,224277,863245,500237,300216,700188,800195,70050,38548,50038,60036,20049,22545,60047,00046,00041,50040,10037,30034,800
   > Total Current Liabilities 
7,600
7,700
7,100
4,300
4,700
11,500
6,500
15,520
7,200
8,700
13,300
16,975
24,600
8,900
26,500
39,731
8,800
63,901
5,016
30,158
19,552
23,334
42,840
82,757
81,984
0
0
97,237
32,542
0
11,724
293,367
42,623
0
12,799
352,951
58,156
0
15,250
337,623
37,000
0
16,079
68,828
1,017,559
216,875
1,065,537
1,170,400
848,388
957,400
806,744
934,436
353,129
333,365
338,713
356,548
503,752
384,287
369,576
388,848
555,984
536,238
522,055
551,100
322,453
329,137
332,891
318,850
555,271
532,158
539,416
579,673
402,783
384,655
400,533
436,302
424,380
427,388
424,544
467,708
512,987
492,909
472,292
500,203
1,023,583
1,226,032
1,223,794
1,056,727
814,155
793,992
796,510
730,201
1,168,960
1,259,136
1,277,333
1,318,197
1,849,911
1,638,745
1,873,666
2,146,087
2,698,401
2,853,860
3,086,460
3,223,967
3,288,055
3,320,043
4,436,893
4,662,961
5,010,261
5,010,2614,662,9614,436,8933,320,0433,288,0553,223,9673,086,4602,853,8602,698,4012,146,0871,873,6661,638,7451,849,9111,318,1971,277,3331,259,1361,168,960730,201796,510793,992814,1551,056,7271,223,7941,226,0321,023,583500,203472,292492,909512,987467,708424,544427,388424,380436,302400,533384,655402,783579,673539,416532,158555,271318,850332,891329,137322,453551,100522,055536,238555,984388,848369,576384,287503,752356,548338,713333,365353,129934,436806,744957,400848,3881,170,4001,065,537216,8751,017,55968,82816,079037,000337,62315,250058,156352,95112,799042,623293,36711,724032,54297,2370081,98482,75742,84023,33419,55230,1585,01663,9018,80039,73126,5008,90024,60016,97513,3008,7007,20015,5206,50011,5004,7004,3007,1007,7007,600
       Short-term Debt 
7,600
7,700
7,100
4,300
4,700
11,500
6,500
6,485
7,200
8,700
13,300
11,648
24,600
8,900
26,500
5,900
8,800
63,901
5,016
5,861
19,552
23,334
42,840
13,750
81,984
61,768
44,924
24,000
32,542
15,283
11,724
25,538
42,623
62,831
12,799
40,722
58,156
14,209
15,250
105,863
37,000
11,630
16,079
68,828
135,325
216,875
22,208
93,988
187,388
232,750
65,792
120,212
41,939
13,375
22,500
11,125
102,747
25,522
99,822
99,853
42,099
249,634
249,756
249,878
24,000
5,875
3,500
73,486
199,765
199,824
199,883
199,941
2,000
750
10,500
25,500
2,000
77,175
80,752
86,854
85,013
92,245
108,768
113,563
222,000
470,000
532,000
224,000
168,122
11,154
11,242
11,287
460,857
460,881
432,045
406,584
218,731
14,878
19,278
94,869
464,702
244,885
334,963
422,442
343,994
321,386
22,627
0
0
0022,627321,386343,994422,442334,963244,885464,70294,86919,27814,878218,731406,584432,045460,881460,85711,28711,24211,154168,122224,000532,000470,000222,000113,563108,76892,24585,01386,85480,75277,1752,00025,50010,5007502,000199,941199,883199,824199,76573,4863,5005,87524,000249,878249,756249,63442,09999,85399,82225,522102,74711,12522,50013,37541,939120,21265,792232,750187,38893,98822,208216,875135,32568,82816,07911,63037,000105,86315,25014,20958,15640,72212,79962,83142,62325,53811,72415,28332,54224,00044,92461,76881,98413,75042,84023,33419,5525,8615,01663,9018,8005,90026,5008,90024,60011,64813,3008,7007,2006,4856,50011,5004,7004,3007,1007,7007,600
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
449,509
449,632
419,755
393,891
203,805
0
0
74,236
297,500
225,268
314,573
400,513
320,000
298,000
0
157,156
437,255
437,255157,1560298,000320,000400,513314,573225,268297,50074,23600203,805393,891419,755449,632449,50900000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
36,112
0
0
0
29,093
0
0
0
32,487
0
0
0
42,013
0
0
0
104,672
0
0
0
258,929
0
0
0
76,353
0
0
0
0
702,572
0
997,029
1,050,250
634,229
639,576
670,450
241,430
246,144
239,860
224,514
243,816
250,381
233,423
223,745
242,989
244,542
111,403
104,756
123,130
117,976
122,513
124,151
128,574
150,546
134,719
143,195
164,138
172,674
182,672
159,821
171,987
168,257
158,776
164,463
183,278
222,742
174,335
179,072
200,111
298,264
233,580
264,497
279,322
253,249
239,495
257,122
250,238
231,752
197,416
241,313
219,322
283,507
315,009
324,702
1,549,199
350,954
302,862
282,668
315,258
291,327
1,579,659
1,403,945
1,410,330
1,463,036
1,463,0361,410,3301,403,9451,579,659291,327315,258282,668302,862350,9541,549,199324,702315,009283,507219,322241,313197,416231,752250,238257,122239,495253,249279,322264,497233,580298,264200,111179,072174,335222,742183,278164,463158,776168,257171,987159,821182,672172,674164,138143,195134,719150,546128,574124,151122,513117,976123,130104,756111,403244,542242,989223,745233,423250,381243,816224,514239,860246,144241,430670,450639,576634,2291,050,250997,0290702,572000076,353000258,929000104,67200042,01300032,48700029,09300036,112000000000000000
       Other Current Liabilities 
0
0
0
0
0
0
0
9,035
0
0
0
5,327
0
0
0
-2,282
0
0
0
-4,796
0
0
0
36,521
0
0
0
31,223
-32,542
0
-11,724
163,157
-42,623
0
-12,799
53,300
-58,156
0
-15,250
261,270
-37,000
0
-16,079
-68,828
179,662
-216,875
46,300
26,162
26,771
85,074
70,502
572,794
65,046
80,130
91,699
101,607
150,624
150,864
46,009
46,006
311,442
424,835
417,299
427,970
204,477
206,624
208,740
190,276
404,725
397,439
396,221
415,535
230,109
201,983
240,712
264,315
256,123
268,612
260,081
284,430
290,245
318,574
293,220
300,092
725,319
992,452
959,297
777,405
560,906
554,497
539,388
479,963
937,208
1,061,720
1,036,020
1,098,875
1,566,404
1,323,736
1,548,964
502,019
1,882,745
2,306,113
2,468,829
2,486,267
2,996,728
794,073
2,933,906
2,999,510
3,005,607
3,005,6072,999,5102,933,906794,0732,996,7282,486,2672,468,8292,306,1131,882,745502,0191,548,9641,323,7361,566,4041,098,8751,036,0201,061,720937,208479,963539,388554,497560,906777,405959,297992,452725,319300,092293,220318,574290,245284,430260,081268,612256,123264,315240,712201,983230,109415,535396,221397,439404,725190,276208,740206,624204,477427,970417,299424,835311,44246,00646,009150,864150,624101,60791,69980,13065,046572,79470,50285,07426,77126,16246,300-216,875179,662-68,828-16,0790-37,000261,270-15,2500-58,15653,300-12,7990-42,623163,157-11,7240-32,54231,22300036,521000-4,796000-2,2820005,3270009,0350000000
   > Long-term Liabilities 
7,600
7,700
7,100
4,300
4,700
11,500
6,500
33,704
7,200
8,700
13,300
33,411
115,600
96,900
98,000
197,569
111,000
142,000
48,000
162,430
92,000
76,000
86,000
148,050
213,500
0
0
292,866
32,542
0
11,724
663,682
42,623
0
12,799
838,357
58,156
0
15,250
942,243
37,000
0
16,079
68,828
1,158,323
216,875
1,378,355
1,346,152
1,144,419
1,034,289
1,178,548
1,071,818
1,042,367
1,023,699
1,025,491
1,090,572
1,147,874
1,123,621
1,139,902
1,135,580
908,813
497,973
498,105
498,236
570,368
586,619
523,120
498,746
299,107
299,178
299,249
299,322
305,392
310,717
373,040
410,115
557,347
613,472
623,597
675,723
758,658
864,843
909,028
1,067,917
896,119
896,323
896,527
1,220,014
1,503,733
1,528,522
1,525,312
1,569,185
1,154,985
1,295,249
1,568,144
1,568,507
2,252,311
2,200,938
3,350,222
4,138,051
3,331,552
3,304,702
3,373,540
3,548,199
3,896,214
4,706,293
3,924,251
3,932,758
3,931,304
3,931,3043,932,7583,924,2514,706,2933,896,2143,548,1993,373,5403,304,7023,331,5524,138,0513,350,2222,200,9382,252,3111,568,5071,568,1441,295,2491,154,9851,569,1851,525,3121,528,5221,503,7331,220,014896,527896,323896,1191,067,917909,028864,843758,658675,723623,597613,472557,347410,115373,040310,717305,392299,322299,249299,178299,107498,746523,120586,619570,368498,236498,105497,973908,8131,135,5801,139,9021,123,6211,147,8741,090,5721,025,4911,023,6991,042,3671,071,8181,178,5481,034,2891,144,4191,346,1521,378,355216,8751,158,32368,82816,079037,000942,24315,250058,156838,35712,799042,623663,68211,724032,542292,86600213,500148,05086,00076,00092,000162,43048,000142,000111,000197,56998,00096,900115,60033,41113,3008,7007,20033,7046,50011,5004,7004,3007,1007,7007,600
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,596,910
1,591,251
1,633,157
1,216,156
1,353,868
1,629,355
1,628,152
2,313,618
2,258,958
3,435,259
3,418,082
3,632,000
3,452,955
3,524,461
3,703,969
4,045,574
4,035,452
3,281,010
3,278,233
0
03,278,2333,281,0104,035,4524,045,5743,703,9693,524,4613,452,9553,632,0003,418,0823,435,2592,258,9582,313,6181,628,1521,629,3551,353,8681,216,1561,633,1571,591,2511,596,91000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
439,019
423,330
409,040
405,873
519,992
506,015
500,801
589,308
541,402
483,601
479,126
470,607
483,334
475,894
494,973
539,382
578,577
624,104
714,869
719,969
860,418
725,847
732,925
666,450
751,067
0
643,241
0
0
00643,2410751,067666,450732,925725,847860,418719,969714,869624,104578,577539,382494,973475,894483,334470,607479,126483,601541,402589,308500,801506,015519,992405,873409,040423,330439,01900000000000000000000000000000000000000000000000000000000000000000000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
272,699
255,964
237,885
220,507
205,478
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000000205,478220,507237,885255,964272,69900000000000000000000000000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
49,500
53,400
55,400
55,800
60,100
157,600
146,900
140,155
121,000
117,600
125,600
126,627
285,400
293,700
292,100
292,085
288,100
293,366
298,564
260,834
207,541
164,158
110,420
56,760
636,523
636,659
631,698
632,725
645,580
1,446,339
1,495,216
1,533,869
1,578,265
1,575,478
1,535,869
1,472,762
1,475,480
1,499,731
1,509,935
1,544,964
1,463,136
1,356,598
1,544,414
1,506,994
1,450,667
1,400,981
1,386,353
1,340,910
1,601,712
1,601,138
1,593,060
1,566,149
1,610,935
1,616,237
1,587,088
1,609,524
1,613,640
1,628,389
1,663,728
1,655,194
1,620,185
1,629,076
1,621,784
1,639,436
1,661,307
1,692,255
1,723,283
1,755,966
1,804,293
1,838,468
1,875,708
1,870,432
1,884,000
1,894,559
1,870,244
1,852,205
1,873,795
1,836,537
1,797,787
1,753,280
1,718,188
1,691,430
1,610,278
1,560,936
1,866,723
1,797,500
1,713,256
1,411,251
1,404,530
1,478,435
1,498,106
1,492,204
1,470,298
1,452,250
1,484,540
1,501,337
1,580,376
1,565,816
1,587,583
1,523,348
1,583,438
1,604,764
1,670,194
1,574,148
1,546,308
1,605,981
1,383,221
1,242,750
1,027,762
1,027,7621,242,7501,383,2211,605,9811,546,3081,574,1481,670,1941,604,7641,583,4381,523,3481,587,5831,565,8161,580,3761,501,3371,484,5401,452,2501,470,2981,492,2041,498,1061,478,4351,404,5301,411,2511,713,2561,797,5001,866,7231,560,9361,610,2781,691,4301,718,1881,753,2801,797,7871,836,5371,873,7951,852,2051,870,2441,894,5591,884,0001,870,4321,875,7081,838,4681,804,2931,755,9661,723,2831,692,2551,661,3071,639,4361,621,7841,629,0761,620,1851,655,1941,663,7281,628,3891,613,6401,609,5241,587,0881,616,2371,610,9351,566,1491,593,0601,601,1381,601,7121,340,9101,386,3531,400,9811,450,6671,506,9941,544,4141,356,5981,463,1361,544,9641,509,9351,499,7311,475,4801,472,7621,535,8691,575,4781,578,2651,533,8691,495,2161,446,339645,580632,725631,698636,659636,52356,760110,420164,158207,541260,834298,564293,366288,100292,085292,100293,700285,400126,627125,600117,600121,000140,155146,900157,60060,10055,80055,40053,40049,500
   Common Stock
0
0
0
0
0
0
0
130,423
0
0
0
130,351
0
0
0
307,096
0
0
0
306,534
0
0
0
293,450
0
0
0
938,657
0
0
0
1,740,983
0
0
0
1,690,663
0
0
0
1,685,073
0
0
0
0
1,788,501
0
1,779,656
1,772,283
1,985,912
0
0
0
0
0
0
0
0
0
0
0
0
1,969,261
1,966,929
1,965,364
1,964,433
1,969,131
1,972,776
1,974,370
1,987,642
1,988,426
1,987,667
1,976,783
1,968,692
1,961,063
1,947,099
1,931,528
1,960,622
1,945,399
1,926,499
1,901,856
1,885,066
1,858,613
1,838,954
1,813,115
2,360,257
2,319,504
2,267,949
2,191,627
2,125,130
2,098,541
2,057,838
1,993,687
1,944,311
1,902,146
1,878,229
1,842,001
1,867,997
1,819,781
1,838,070
1,806,288
1,810,153
1,777,507
1,742,376
1,692,395
1,706,880
1,706,880
1,551,851
1,476,490
0
01,476,4901,551,8511,706,8801,706,8801,692,3951,742,3761,777,5071,810,1531,806,2881,838,0701,819,7811,867,9971,842,0011,878,2291,902,1461,944,3111,993,6872,057,8382,098,5412,125,1302,191,6272,267,9492,319,5042,360,2571,813,1151,838,9541,858,6131,885,0661,901,8561,926,4991,945,3991,960,6221,931,5281,947,0991,961,0631,968,6921,976,7831,987,6671,988,4261,987,6421,974,3701,972,7761,969,1311,964,4331,965,3641,966,9291,969,2610000000000001,985,9121,772,2831,779,65601,788,50100001,685,0730001,690,6630001,740,983000938,657000293,450000306,534000307,096000130,351000130,4230000000
   Retained Earnings 
20,100
21,600
23,100
23,600
25,700
22,400
14,400
9,732
-4,900
-6,900
-4,800
-3,724
-4,300
-8,000
-12,700
-15,011
-19,700
-14,524
-11,586
-45,700
-95,754
-135,300
-185,249
-236,690
-296,284
-295,225
-300,990
-305,932
-289,074
-297,334
-245,614
-207,114
-162,748
-165,565
-189,176
-217,901
-212,452
-188,231
-175,108
1
-212,323
-294,601
-297,371
-320,749
-377,983
-423,412
-437,506
-476,319
-431,162
-424,861
-434,486
-461,274
-409,086
-397,617
-405,725
-393,101
-387,138
-383,654
-350,331
-346,690
-362,377
-340,185
-345,145
-325,928
-303,126
-276,876
-249,493
-218,404
-183,349
-149,958
-111,959
-106,351
-84,692
-66,504
-76,855
-79,323
-86,827
-108,862
-128,712
-148,576
-166,878
-167,183
-228,676
-252,179
-493,534
-522,004
-554,693
-780,376
-720,600
-620,106
-559,732
-501,483
-474,013
-449,896
-393,689
-340,664
-287,621
-253,965
-250,487
-303,873
-226,715
-172,743
-72,182
-118,247
-160,572
-164,135
-213,059
-320,220
-454,435
-454,435-320,220-213,059-164,135-160,572-118,247-72,182-172,743-226,715-303,873-250,487-253,965-287,621-340,664-393,689-449,896-474,013-501,483-559,732-620,106-720,600-780,376-554,693-522,004-493,534-252,179-228,676-167,183-166,878-148,576-128,712-108,862-86,827-79,323-76,855-66,504-84,692-106,351-111,959-149,958-183,349-218,404-249,493-276,876-303,126-325,928-345,145-340,185-362,377-346,690-350,331-383,654-387,138-393,101-405,725-397,617-409,086-461,274-434,486-424,861-431,162-476,319-437,506-423,412-377,983-320,749-297,371-294,601-212,3231-175,108-188,231-212,452-217,901-189,176-165,565-162,748-207,114-245,614-297,334-289,074-305,932-300,990-295,225-296,284-236,690-185,249-135,300-95,754-45,700-11,586-14,524-19,700-15,011-12,700-8,000-4,300-3,724-4,800-6,900-4,9009,73214,40022,40025,70023,60023,10021,60020,100
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
27,423
29,807
30,729
23,435
24,037
26,112
27,191
22,817
24,986
29,991
33,741
28,400
31,018
35,374
39,510
30,239
32,848
37,203
44,214
0
044,21437,20332,84830,23939,51035,37431,01828,40033,74129,99124,98622,81727,19126,11224,03723,43530,72929,80727,42300000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
29,400
31,800
32,300
32,200
34,400
135,200
132,500
0
125,900
124,500
130,400
0
289,700
301,700
304,800
0
307,800
307,890
310,151
0
303,295
299,458
295,668
0
932,807
931,885
932,688
0
934,654
1,743,673
1,740,830
0
1,741,013
1,741,043
1,725,045
0
1,687,932
1,687,962
1,685,043
-140,110
1,675,459
1,651,199
1,841,785
1,827,743
39,300
1,824,393
46,362
48,575
47,587
2,027,422
2,026,880
2,027,763
2,020,291
2,013,993
1,993,318
2,002,716
2,000,778
2,010,743
2,013,098
2,003,419
1,984,393
-1,629,076
-1,621,784
-1,639,436
-1,661,307
-1,692,255
-1,723,283
-1,755,966
-1,804,293
-1,838,468
-1,875,708
-1,870,432
-1,884,000
-1,894,559
-1,870,244
-1,852,205
-1,873,795
-1,836,537
-1,797,787
-1,753,280
-1,718,188
-1,691,430
-1,610,278
-1,560,936
-1,866,723
-1,797,500
-1,713,256
-1,411,251
-1,404,530
-1,478,435
-1,498,106
-1,492,204
-1,470,298
-1,452,250
-1,484,540
-1,501,337
-1,580,376
-1,565,816
-1,587,583
33,741
23,289
29,352
12,629
-45,682
-1,546,308
30,388
7,226
42,266
0
042,2667,22630,388-1,546,308-45,68212,62929,35223,28933,741-1,587,583-1,565,816-1,580,376-1,501,337-1,484,540-1,452,250-1,470,298-1,492,204-1,498,106-1,478,435-1,404,530-1,411,251-1,713,256-1,797,500-1,866,723-1,560,936-1,610,278-1,691,430-1,718,188-1,753,280-1,797,787-1,836,537-1,873,795-1,852,205-1,870,244-1,894,559-1,884,000-1,870,432-1,875,708-1,838,468-1,804,293-1,755,966-1,723,283-1,692,255-1,661,307-1,639,436-1,621,784-1,629,0761,984,3932,003,4192,013,0982,010,7432,000,7782,002,7161,993,3182,013,9932,020,2912,027,7632,026,8802,027,42247,58748,57546,3621,824,39339,3001,827,7431,841,7851,651,1991,675,459-140,1101,685,0431,687,9621,687,93201,725,0451,741,0431,741,01301,740,8301,743,673934,6540932,688931,885932,8070295,668299,458303,2950310,151307,890307,8000304,800301,700289,7000130,400124,500125,9000132,500135,20034,40032,20032,30031,80029,400



Balance Sheet

Currency in CAD. All numbers in thousands.




Cash Flow

Currency in CAD. All numbers in thousands.




Income Statement

Currency in CAD. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue3,083,790
Cost of Revenue-896,830
Gross Profit2,186,9602,186,960
 
Operating Income (+$)
Gross Profit2,186,960
Operating Expense-2,455,780
Operating Income628,010-268,820
 
Operating Expense (+$)
Research Development0
Selling General Administrative1,369,909
Selling And Marketing Expenses0
Operating Expense2,455,7801,369,909
 
Net Interest Income (+$)
Interest Income0
Interest Expense-176,998
Other Finance Cost-2,632
Net Interest Income-179,630
 
Pretax Income (+$)
Operating Income628,010
Net Interest Income-179,630
Other Non-Operating Income Expenses0
Income Before Tax (EBT)149,702926,688
EBIT - interestExpense = -176,998
5,018
182,016
Interest Expense176,998
Earnings Before Interest and Taxes (EBIT)0326,700
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax149,702
Tax Provision-143,613
Net Income From Continuing Ops6,0896,089
Net Income5,018
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net-298,678179,630
 

Technical Analysis of CI Financial Corp
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of CI Financial Corp. The general trend of CI Financial Corp is BULLISH with 85.7% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine CI Financial Corp's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (85.7%) Bearish trend (-85.7%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of CI Financial Corp.

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 17.47 < 18.01.

The bearish price targets are: 17.29 > 17.17 > 17.10.

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CI Financial Corp Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of CI Financial Corp. The current mas is .

The long score for the Moving Averages is 13/14.
The longshort score for the Moving Averages is 12/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

CI Financial Corp Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of CI Financial Corp. The current macd is 0.27270048.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the CI Financial Corp price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for CI Financial Corp. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the CI Financial Corp price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
CI Financial Corp Daily Moving Average Convergence/Divergence (MACD) ChartCI Financial Corp Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of CI Financial Corp. The current adx is 26.02.

The long score for the Directional Movement Index (DMI) is 4/7.
The longshort score for the Directional Movement Index (DMI) is 4/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy CI Financial Corp shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bullish trend. The ADX is trending up, so the bullish trend is strengthening.
CI Financial Corp Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of CI Financial Corp. The current sar is 17.12.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
CI Financial Corp Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of CI Financial Corp. The current rsi is 64.39. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 3/13.
The longshort score for the Relative Strength Index (RSI) is 2/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending down: The RSI is trending down. -1
CI Financial Corp Daily Relative Strength Index (RSI) ChartCI Financial Corp Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of CI Financial Corp. The current phase is Continuation in bull market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 2/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the CI Financial Corp price going up in the near term. +2
  • Trending down: The STOCH %K is trending down. -1
CI Financial Corp Daily Stochastic Oscillator ChartCI Financial Corp Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of CI Financial Corp. The current cci is 88.20.

CI Financial Corp Daily Commodity Channel Index (CCI) ChartCI Financial Corp Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of CI Financial Corp. The current cmo is 29.00.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
CI Financial Corp Daily Chande Momentum Oscillator (CMO) ChartCI Financial Corp Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of CI Financial Corp. The current willr is -31.13207547.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that CI Financial Corp is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
CI Financial Corp Daily Williams %R ChartCI Financial Corp Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of CI Financial Corp.

CI Financial Corp Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of CI Financial Corp. The current atr is 0.29439896.

CI Financial Corp Daily Average True Range (ATR) ChartCI Financial Corp Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of CI Financial Corp. The current obv is 5,277,121.

CI Financial Corp Daily On-Balance Volume (OBV) ChartCI Financial Corp Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of CI Financial Corp. The current mfi is 61.73.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
CI Financial Corp Daily Money Flow Index (MFI) ChartCI Financial Corp Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for CI Financial Corp.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-06STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-07STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-09DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-10WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-13STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-14STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-16STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-21DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-23STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-24STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-27SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-28STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-29DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-30CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-01SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-06STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-13STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-14ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-15STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-18STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-19STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-20ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-21SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-22STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-27SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-28CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-04STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-09STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-12STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-15STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-16STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-17STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-18STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-22BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-01-23STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-26STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-31STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-01SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-02SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-05RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-06MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-02-07DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-08WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-12STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-13STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-14STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-15DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-16SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-02-20STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-21DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-23DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-26MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-02-27WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-02-28STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-01STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-04STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-06STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-08STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-12MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-13STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-18STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-19CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-20MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-21STOCH LONG EXITThe %K line crosses below the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-03-25RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-03-26STOCH SHORT EXITThe %K line crosses above the %D line.

6.3. Candlestick Patterns

CI Financial Corp Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of CI Financial Corp based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5064.392
Ma 20Greater thanMa 5017.030
Ma 50Greater thanMa 10016.483
Ma 100Greater thanMa 20015.401
OpenGreater thanClose17.190
Total3/5 (60.0%)
Penke

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