Security
CI Canadian Banks Covered Call Income Class ETF · CIC
CICTSXETFCurrentCIK 1709682Updated Oct 27, 2026
Name history
NESCO HOLDINGS, INC. · through Mar 22, 2021Capitol Investment Corp. IV · through Jul 30, 2019
CIC price & chart
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Seeking Alpha
Recent filings
10-Q filing
Results of Operations and Financial Condition · Regulation FD Disclosure
Items 2.02, 7.01, 9.01
10-Q filing
Results of Operations and Financial Condition · Regulation FD Disclosure
Items 2.02, 7.01, 9.01
Submission of Matters to a Vote of Security Holders
Items 5.07, 9.01
Show 5 more recent filings
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 3,540,707,000Source | 3,579,940,000Source | 3,604,616,000Source | 3,576,924,000Source | 3,523,568,000Source | 3,547,306,000Source | 3,542,908,000Source | 3,450,515,000Source | 3,441,454,000Source | 3,501,967,000Source | 3,367,797,000Source | 2,938,212,000Source |
| GoodwillUSD | 705,055,000Source | 705,282,000Source | 704,905,000Source | 705,233,000Source | 705,220,000Source | 705,058,000Source | 704,804,000Source | 703,836,000Source | 705,167,000Source | 704,806,000Source | 704,011,000Source | 703,827,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 232,327,000Source | 259,497,000Source | 212,186,000Source | 239,148,000Source | 266,139,000Source | 218,966,000Source | 245,710,000Source | 270,461,000Source | 225,725,000Source | 252,393,000Source | 277,212,000Source | 304,132,000Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 13,058,000Source | 8,438,000Source | 10,287,000Source | 5,259,000Source | 8,059,000Source | 9,608,000Source | 5,380,000Source | 7,990,000Source | 6,273,000Source | 3,805,000Source | 10,309,000Source | 14,360,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 182,217,000Source | 176,037,000Source | 245,233,000Source | 188,994,000Source | 166,701,000Source | 203,623,000Source | 202,230,000Source | 169,304,000Source | 195,541,000Source | 215,873,000Source | 215,089,000Source | 193,106,000Source |
| Inventory, NetUSD | 1,035,642,000Source | 1,200,925,000Source | 1,042,203,000Source | 1,089,245,000Source | 1,170,486,000Source | 1,022,471,000Source | 1,075,635,000Source | 1,103,433,000Source | 930,939,000Source | 1,049,304,000Source | 985,794,000Source | 596,724,000Source |
| Assets, CurrentUSD | 1,257,499,000Source | 1,410,965,000Source | 1,326,373,000Source | 1,330,915,000Source | 1,380,512,000Source | 1,262,233,000Source | 1,320,373,000Source | 1,326,620,000Source | 1,158,615,000Source | 1,301,452,000Source | 1,265,899,000Source | 868,245,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 19,759,000Source | 13,573,000Source | 17,942,000Source | 39,583,000Source | 20,041,000Source | 20,455,000Source | 29,165,000Source | 26,069,000Source | 17,009,000Source | 23,557,000Source | 23,862,000Source | 25,784,000Source |
| Operating Lease, Right-of-Use AssetUSD | 104,502,000Source | 50,126,000Source | 117,254,000Source | 103,326,000Source | 46,134,000Source | 110,897,000Source | 94,269,000Source | 42,997,000Source | 110,921,000Source | 94,696,000Source | 38,426,000Source | 29,434,000Source |
| Other Assets, NoncurrentUSD | 12,868,000Source | 17,918,000Source | 10,396,000Source | 13,852,000Source | 19,628,000Source | 11,144,000Source | 14,893,000Source | 21,421,000Source | 11,822,000Source | 16,046,000Source | 23,430,000Source | 26,944,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| Stockholders’ equity: | ||||||||||||
| Common Stock, Value, IssuedUSD | 25,000Source | 25,000Source | 25,000Source | 25,000Source | 25,000Source | 25,000Source | 25,000Source | 25,000Source | 25,000Source | 25,000Source | 25,000Source | 25,000Source |
| Additional Paid in CapitalUSD | 1,557,389,000Source | 1,547,303,000Source | 1,564,896,000Source | 1,555,309,000Source | 1,544,884,000Source | 1,561,053,000Source | 1,553,189,000Source | 1,540,327,000Source | 1,559,874,000Source | 1,550,785,000Source | 1,537,553,000Source | 1,521,487,000Source |
| Retained Earnings (Accumulated Deficit)USD | -638,455,000Source | -614,102,000Source | -611,283,000Source | -632,699,000Source | -596,686,000Source | -621,682,000Source | -604,319,000Source | -572,208,000Source | -617,580,000Source | -586,528,000Source | -557,873,000Source | -608,585,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -11,675,000Source | -8,137,000Source | -12,710,000Source | -9,906,000Source | -9,447,000Source | -11,553,000Source | -14,672,000Source | -8,508,000Source | -10,614,000Source | -14,744,000Source | -5,978,000Source | -8,947,000Source |
| Stockholders' Equity Attributable to ParentUSD | 784,682,000Source | 837,509,000Source | 815,957,000Source | 790,127,000Source | 856,682,000Source | 805,241,000Source | 813,419,000Source | 896,678,000Source | 809,103,000Source | 861,309,000Source | 917,203,000Source | 888,443,000Source |
| Liabilities and EquityUSD | 3,540,707,000Source | 3,579,940,000Source | 3,604,616,000Source | 3,576,924,000Source | 3,523,568,000Source | 3,547,306,000Source | 3,542,908,000Source | 3,450,515,000Source | 3,441,454,000Source | 3,501,967,000Source | 3,367,797,000Source | 2,938,212,000Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 989,493,000Source | 1,098,433,000Source | 987,039,000Source | 1,059,640,000Source | 1,064,533,000Source | 972,762,000Source | 1,024,251,000Source | 993,141,000Source | 873,330,000Source | 1,000,701,000Source | 897,389,000Source | 634,878,000Source |
| Accounts Payable, CurrentUSD | 107,086,000Source | 88,744,000Source | 115,437,000Source | 128,613,000Source | 119,786,000Source | 125,351,000Source | 123,590,000Source | 119,250,000Source | 88,366,000Source | 88,487,000Source | 117,653,000Source | 87,255,000Source |
| Operating Lease, Liability, NoncurrentUSD | 99,097,000Source | 44,258,000Source | 112,699,000Source | 97,886,000Source | 40,295,000Source | 106,294,000Source | 88,781,000Source | 37,398,000Source | 105,909,000Source | 88,674,000Source | 32,714,000Source | 24,818,000Source |
| Deferred Income Tax Liabilities, NetUSD | 38,569,000Source | 32,637,000Source | 32,269,000Source | 39,388,000Source | 33,625,000Source | 34,066,000Source | 23,281,000Source | 30,952,000Source | 33,760,000Source | 31,401,000Source | 33,355,000Source | 29,086,000Source |
| Additional Financial Items | ||||||||||||
| Accrued Liabilities, CurrentUSD | 91,595,000Source | 58,405,000Source | 68,177,000Source | 87,839,000Source | 53,350,000Source | 77,372,000Source | 80,724,000Source | 67,176,000Source | 69,228,000Source | 69,349,000Source | 73,847,000Source | 68,784,000Source |
| Deferred Revenue, CurrentUSD | 27,467,000Source | — | 24,625,000Source | — | — | 15,873,000Source | — | — | 23,500,000Source | — | — | — |
| Deferred Tax Liabilities, NetUSD | — | — | — | — | — | — | — | — | 33,760,000Source | 31,401,000Source | 33,355,000Source | 29,086,000Source |
| Long-term Debt, Excluding Current Maturities | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source |
| Long-term Debt, Current MaturitiesUSD | 20,892,000Source | 1,458,000Source | 3,209,000Source | 23,114,000Source | 3,779,000Source | 5,085,000Source | 5,966,000Source | 6,066,000Source | 25,858,000Source | 7,842,000Source | 8,257,000Source | 6,940,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 1,628,866,000Source | 1,567,103,000Source | 1,656,652,000Source | 1,589,883,000Source | 1,528,433,000Source | 1,628,943,000Source | 1,593,176,000Source | 1,492,346,000Source | 1,619,352,000Source | 1,519,882,000Source | 1,487,136,000Source | 1,354,766,000Source |
| Operating Lease, Liability, Current | — | —Source | — | — | — | — | — | — | — | — | — | — |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation, Depletion and AmortizationUSD | — | — | — | — | — | — | 68,210,000Source | 62,137,000Source | 263,880,000Source | 235,839,000Source | 218,993,000Source | 223,483,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 1,179,000Source | 2,404,000Source | 8,471,000Source | 11,859,000Source | 13,309,000Source | 12,297,000Source |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in InventoriesUSD | — | — | — | — | — | — | 92,595,000Source | 26,306,000Source | -121,119,000Source | 64,858,000Source | 388,063,000Source | 194,691,000Source |
| Increase (Decrease) in Accounts PayableUSD | — | — | — | — | — | — | 34,286,000Source | 35,230,000Source | -660,000Source | -27,479,000Source | 28,339,000Source | -5,589,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | -10,742,000Source | -6,260,000Source | 14,978,000Source | 9,396,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | 23,815,000Source | 55,635,000Source | 310,112,000Source | 121,985,000Source | -30,883,000Source | 45,968,000Source |
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | — | — | — | — | — | — | — | 0Source | 0Source | 6,015,000Source | 0Source | 49,832,000Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -59,234,000Source | -71,306,000Source | -282,463,000Source | -187,485,000Source | -176,598,000Source | -218,936,000Source |
| Cash flows from financing activities: | ||||||||||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | — | — | — | — | — | — | — | — | — | — | — | 1,838,000Source |
| Payments for Repurchase of Common StockUSD | — | — | — | — | — | — | 0Source | 32,575,000Source | 32,575,000Source | 28,984,000Source | 38,845,000Source | 10,279,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | 38,575,000Source | 17,196,000Source | -25,268,000Source | 58,283,000Source | 202,876,000Source | 153,896,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | 3,335,000Source | 1,575,000Source | 2,468,000Source | -6,504,000Source | -4,051,000Source | -21,542,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 13,058,000Source | 8,438,000Source | 10,287,000Source | 5,259,000Source | 9,608,000Source | 5,380,000Source | 6,273,000Source | 3,805,000Source | 10,309,000Source | 14,360,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | 22,128,000Source | 26,839,000Source | 155,429,000Source | 152,338,000Source | 122,868,000Source | 81,177,000Source |
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | -235,000Source | 0Source | 713,000Source | 4,140,000Source | 2,133,000Source | 567,000Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | — | — | — | — | 179,000Source | 50,000Source | 87,000Source | 713,000Source | 554,000Source | -2,470,000Source |
| Additional Financial Items | ||||||||||||
| AmortizationUSD | — | — | 6,683,000Source | 6,696,000Source | 6,683,000Source | 6,911,000Source | 6,686,000Source | 6,680,000Source | 26,956,000Source | 26,653,000Source | 27,110,000Source | 33,940,000Source |
| Share-based Payment Arrangement, ExpenseUSD | — | — | — | — | 3,431,000Source | 1,775,000Source | 1,179,000Source | 2,404,000Source | 8,500,000Source | 11,900,000Source | 13,300,000Source | 12,300,000Source |
| Amortization of Debt Issuance CostsUSD | — | — | — | — | — | — | 1,089,000Source | 1,064,000Source | 4,376,000Source | 5,693,000Source | 5,653,000Source | 4,860,000Source |
| Amortization of Intangible AssetsUSD | — | — | — | — | — | — | — | — | 27,000,000Source | 26,700,000Source | 27,100,000Source | 33,900,000Source |
| Capitalized Computer Software, AmortizationUSD | — | — | — | — | — | — | — | — | 4,300,000Source | 6,900,000Source | 6,400,000Source | 4,300,000Source |
| Depreciation, NonproductionUSD | — | — | 3,332,000Source | 3,472,000Source | 3,404,000Source | 3,232,000Source | 3,390,000Source | 3,340,000Source | 13,272,000Source | 13,292,000Source | 10,656,000Source | 9,414,000Source |
| Derivative, Gain (Loss) on Derivative, NetUSD | — | — | — | — | — | — | — | 0Source | 0Source | 527,000Source | 2,485,000Source | 20,290,000Source |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | — | — | — | — | — | — | 9,882,000Source | 9,986,000Source | 49,971,000Source | 46,000,000Source | 67,721,000Source | 55,213,000Source |
| Gain (Loss) on Extinguishment of DebtUSD | — | — | — | — | — | — | — | — | — | — | 0Source | 0Source |
| GoodwillUSD | — | — | 705,055,000Source | 705,282,000Source | 704,905,000Source | 705,233,000Source | 705,058,000Source | 704,804,000Source | 705,167,000Source | 704,806,000Source | 704,011,000Source | 703,827,000Source |
| Impairment of Intangible Assets (Excluding Goodwill)USD | — | — | — | — | — | — | — | — | — | — | — | 0Source |
| Income Tax Expense (Benefit)USD | — | — | -988,000Source | -604,000Source | -1,423,000Source | 17,478,000Source | 297,000Source | -7,701,000Source | 2,922,000Source | -532,000Source | 7,364,000Source | 7,827,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | -5,756,000Source | -17,416,000Source | 10,399,000Source | -28,380,000Source | -4,102,000Source | -17,791,000Source | -31,052,000Source | -28,655,000Source | 50,712,000Source | 38,905,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | — | -17,416,000Source | 10,399,000Source | -28,380,000Source | — | -17,791,000Source | -31,052,000Source | -28,655,000Source | 50,712,000Source | 38,905,000Source |
| Nonoperating Income (Expense)USD | — | — | -39,373,000Source | -41,057,000Source | -37,639,000Source | -38,833,000Source | -35,274,000Source | -37,897,000Source | -153,073,000Source | -155,550,000Source | -112,872,000Source | -56,576,000Source |
| Operating ExpensesUSD | — | — | 68,124,000Source | 68,792,000Source | 77,359,000Source | 74,611,000Source | 71,594,000Source | 73,131,000Source | 286,949,000Source | 263,907,000Source | 283,312,000Source | 280,440,000Source |
| Other Nonoperating Income (Expense)USD | — | — | 874,000Source | 2,818,000Source | 551,000Source | 1,371,000Source | -237,000Source | 1,016,000Source | 4,546,000Source | 11,555,000Source | 18,443,000Source | 32,330,000Source |
| Proceeds from Issuance of Common StockUSD | — | — | — | — | — | — | — | — | — | — | 0Source | 0Source |
| Sales-type Lease, Selling Profit (Loss)USD | — | — | 265,000Source | -410,000Source | 1,481,000Source | 35,000Source | 914,000Source | 322,000Source | 1,200,000Source | 424,000Source | 2,348,000Source | 3,943,000Source |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 359,853,000Source | 337,516,000Source | 417,565,000Source | 392,151,000Source | 328,595,000Source | 307,113,000Source | 1,446,375,000Source | 1,360,011,000Source | 1,331,216,000Source | 1,084,982,000Source |
| Cost of Goods and Services Sold | — | — | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source |
| Selling, General and Administrative ExpenseUSD | — | — | 54,863,000Source | 54,630,000Source | 61,274,000Source | 59,165,000Source | 57,626,000Source | 59,451,000Source | 230,082,000Source | 229,544,000Source | 231,403,000Source | 210,868,000Source |
| Operating Income (Loss)USD | — | — | 32,629,000Source | 23,037,000Source | 46,615,000Source | 27,931,000Source | 31,469,000Source | 12,405,000Source | 124,943,000Source | 126,363,000Source | 170,948,000Source | 103,308,000Source |
| Other Nonoperating Income (Expense)USD | — | — | 874,000Source | 2,818,000Source | 551,000Source | 1,371,000Source | -237,000Source | 1,016,000Source | 4,546,000Source | 11,555,000Source | 18,443,000Source | 32,330,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | -6,744,000Source | -18,020,000Source | 8,976,000Source | -10,902,000Source | -3,805,000Source | -25,492,000Source | -28,130,000Source | -29,187,000Source | 58,076,000Source | 46,732,000Source |
| Income Tax Expense (Benefit)USD | — | — | -988,000Source | -604,000Source | -1,423,000Source | 17,478,000Source | 297,000Source | -7,701,000Source | 2,922,000Source | -532,000Source | 7,364,000Source | 7,827,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | -5,756,000Source | -17,416,000Source | 10,399,000Source | -28,380,000Source | -4,102,000Source | -17,791,000Source | -31,052,000Source | -28,655,000Source | 50,712,000Source | 38,905,000Source |
| Earnings Per Share, BasicUSD per share | — | — | -0.03Source | -0.07Source | 0.05Source | -0.13Source | -0.02Source | -0.08Source | -0.14Source | -0.12Source | 0.21Source | 0.16Source |
| Earnings Per Share, DilutedUSD per share | — | — | -0.03Source | -0.07Source | 0.05Source | -0.13Source | -0.02Source | -0.08Source | -0.14Source | -0.12Source | 0.21Source | 0.16Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 226,560,000Source | 234,438,000Source | 227,433,000Source | 226,477,000Source | 226,628,000Source | 228,276,000Source | 226,962,000Source | 236,975,000Source | 245,093,000Source | 247,152,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 226,560,000Source | 234,438,000Source | 229,666,000Source | 226,477,000Source | 226,628,000Source | 228,276,000Source | 226,962,000Source | 236,975,000Source | 245,726,000Source | 247,705,000Source |
| Additional Financial Items | ||||||||||||
| Amortization of Intangible AssetsUSD | — | — | — | — | — | — | — | — | 27,000,000Source | 26,700,000Source | 27,100,000Source | 33,900,000Source |
| Capitalized Computer Software, AmortizationUSD | — | — | — | — | — | — | — | — | 4,300,000Source | 6,900,000Source | 6,400,000Source | 4,300,000Source |
| Current Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 710,000Source | 915,000Source | 3,381,000Source | 933,000Source |
| Gross ProfitUSD | — | — | 100,753,000Source | 91,829,000Source | 123,974,000Source | 102,542,000Source | 103,063,000Source | 85,536,000Source | 411,892,000Source | 390,270,000Source | 454,260,000Source | 383,748,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | — | — | — | — | — | — | — | — | -29,992,000Source | -31,429,000Source | 56,000,000Source | 44,214,000Source |
| Interest Expense, DebtUSD | — | — | — | 16,700,000Source | — | — | — | — | — | — | 36,600,000Source | 12,600,000Source |
| Interest Income (Expense), Nonoperating, NetUSD | — | — | -40,247,000Source | -43,875,000Source | -38,190,000Source | -40,204,000Source | -35,037,000Source | -38,913,000Source | -157,619,000Source | -167,105,000Source | -131,315,000Source | -88,906,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | — | -17,416,000Source | 10,399,000Source | -28,380,000Source | — | -17,791,000Source | -31,052,000Source | -28,655,000Source | 50,712,000Source | 38,905,000Source |
| Nonoperating Income (Expense)USD | — | — | -39,373,000Source | -41,057,000Source | -37,639,000Source | -38,833,000Source | -35,274,000Source | -37,897,000Source | -153,073,000Source | -155,550,000Source | -112,872,000Source | -56,576,000Source |
| Operating ExpensesUSD | — | — | 68,124,000Source | 68,792,000Source | 77,359,000Source | 74,611,000Source | 71,594,000Source | 73,131,000Source | 286,949,000Source | 263,907,000Source | 283,312,000Source | 280,440,000Source |
| Sales-type Lease, Selling Profit (Loss)USD | — | — | 265,000Source | -410,000Source | 1,481,000Source | 35,000Source | 914,000Source | 322,000Source | 1,200,000Source | 424,000Source | 2,348,000Source | 3,943,000Source |