Financhill
Buy
71

CIC.TO Quote, Financials, Valuation and Earnings

Last price:
$12.11
Seasonality move :
-0.5%
Day range:
$12.11 - $12.19
52-week range:
$10.30 - $12.38
Dividend yield:
6.71%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
--
Volume:
8.5K
Avg. volume:
6.6K
1-year change:
12.71%
Market cap:
--
Revenue:
--
EPS (TTM):
--
Period Ending 2010-12-31 2011-12-31 2012-12-31 2013-12-31 2014-12-31
Revenue -- $9.5M $8.8M $33.7M $19.4M
Revenue Growth (YoY) -- -- -8.14% 284.73% -42.28%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- $9.5M $8.8M $33.7M $19.4M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $2.8M $2.5M $2.4M $2.2M
Other Inc / (Exp) -- -$1.4M $17.6M -- --
Operating Expenses -- $3.1M $2.7M $2.7M $2.4M
Operating Income -- $6.4M $6M $31M $17M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- $5M $23.6M $31M $17M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- $31M $17M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- $5M $23.6M $31M $17M
 
Basic EPS (Cont. Ops) -- $0.21 $1.12 $1.55 $1.04
Diluted EPS (Cont. Ops) -- $0.21 $1.12 $1.55 $1.04
Weighted Average Basic Share -- -- -- $20M $16.3M
Weighted Average Diluted Share -- -- -- $20M $16.3M
 
EBITDA -- $6.4M $6M $31M $17M
EBIT -- $6.4M $6M $31M $17M
 
Revenue (Reported) -- $9.5M $8.8M $33.7M $19.4M
Operating Income (Reported) -- $6.4M $6M $31M $17M
Operating Income (Adjusted) -- $6.4M $6M $31M $17M
Period Ending 2021-01-08 2022-01-08 2023-01-08 2024-01-08
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2011-06-30 2012-06-30 2013-06-30 2014-06-30 2015-06-30
Revenue $8.3M $9.2M $6.9M $44.1M $1.4M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit $8.3M $9.2M $6.9M $44.1M $1.4M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.5M $2.6M $2.4M $2.3M $2.1M
Other Inc / (Exp) $28.9M -$10.6M $2.9M -- --
Operating Expenses $2.8M $2.8M $2.7M $2.6M $2.4M
Operating Income $5.6M $6.3M $4.2M $41.5M -$998.3K
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $34.5M -$4.3M $7.1M $41.5M -$998.3K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $34.5M -$4.3M $7.1M $41.5M -$998.3K
 
Basic EPS (Cont. Ops) $1.45 -$0.15 $0.34 $2.21 -$0.10
Diluted EPS (Cont. Ops) $1.45 -$0.15 $0.34 $2.21 -$0.10
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $17.7M -$5.8M $4.2M $41.5M -$996.7K
EBIT $17.7M -$5.8M $4.2M $41.5M -$996.7K
 
Revenue (Reported) $8.3M $9.2M $6.9M $44.1M $1.4M
Operating Income (Reported) $5.6M $6.3M $4.2M $41.5M -$998.3K
Operating Income (Adjusted) $17.7M -$5.8M $4.2M $41.5M -$996.7K
Period Ending 2021-01-08 2022-01-08 2023-01-08 2024-01-08
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2010-12-31 2011-12-31 2012-12-31 2013-12-31 2014-12-31
Cash and Equivalents $2.7M $7.3M $1.3M $983.4K $1.8M
Short Term Investments $237M $223.3M $208.5M $216.5M $179M
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $7.9K $6.4K $5.2K $9.3K --
Other Current Assets $2.3K -- -- -- --
Total Current Assets $240.9M $231.9M $211M $218.3M $181.4M
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $240.9M $231.9M $211M $218.3M $181.4M
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $1.1M $2.7M $378.7K $938.2K $172K
Total Current Liabilities $1.4M $6.9M $4.1M $4.7M $3.1M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $1.4M $6.9M $4.1M $4.7M $3.1M
 
Common Stock $222.7M $215.9M -- -- --
Other Common Equity Adj -- -- -- -- --
Common Equity $239.5M $225M $206.9M $213.5M $178.3M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $239.5M $225M $206.9M $213.5M $178.3M
 
Total Liabilities and Equity $240.9M $231.9M $211M $218.3M $181.4M
Cash and Short Terms $239.7M $230.7M $209.9M $217.5M $180.8M
Total Debt -- -- -- -- --
Period Ending 2011-06-30 2012-06-30 2013-06-30 2014-06-30 2015-06-30
Cash and Equivalents $3.2M $4.7M $3.9M $834.6K $829K
Short Term Investments $245.5M $196M $191.2M $180.7M $148.6M
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $14.9K $13.6K $12.6K $14.1K --
Other Current Assets $1.2K $1.6K -- -- --
Total Current Assets $249.9M $201.9M $196.2M $182.4M $150M
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $249.9M $201.9M $196.2M $182.4M $150M
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $1.3M $1.2M $1.2M $609K $21.3K
Total Current Liabilities $5.9M $5.5M $5.1M $3.8M $2.8M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $5.9M $5.5M $5.1M $3.8M $2.8M
 
Common Stock $216.6M $187.5M $173M -- --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $244M $196.3M $191M $178.6M $147.2M
 
Total Liabilities and Equity $249.9M $201.9M $196.2M $182.4M $150M
Cash and Short Terms $248.7M $200.7M $195.1M $181.5M $149.4M
Total Debt -- -- -- -- --
Period Ending 2010-12-31 2011-12-31 2012-12-31 2013-12-31 2014-12-31
Net Income to Stockholders -- -- -- $31M $17M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- $20M $36.4M $24.2M $53.7M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -$9.5M -$8.8M -$2.1M -$5.1M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -$2.7M -$27M -- --
Other Financing Activities -- -$3.2M -$6.6M -$22.4M -$47.8M
Cash From Financing -- -$15.4M -$42.4M -$24.5M -$52.9M
 
Beginning Cash (CF) -- $2.7M $7.3M $1.3M $983.4K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $4.7M -$6M -$347.6K $798K
Ending Cash (CF) -- $7.3M $1.3M $983.4K $1.8M
 
Levered Free Cash Flow -- $20M $36.4M $24.2M $53.7M
Period Ending 2021-01-08 2022-01-08 2023-01-08 2024-01-08
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2011-06-30 2012-06-30 2013-06-30 2014-06-30 2015-06-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$210.5M -- $51.9M -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -$4.7M -$5.3M -$9.6M -- -$3.4M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -$2.7M -- -- -- --
Other Financing Activities -$19.1M -- -$15.4M -- --
Cash From Financing $213.7M -- -$52M -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $3.2M -- -$89.9K -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-01-08 2022-01-08 2023-01-08 2024-01-08
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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