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Canaccord Genuity Group Inc

Financial Services CA CF

10.35CAD
-0.13(1.24%)

Last update at 2024-11-21T19:38:00Z

Day Range

10.3510.63
LowHigh

52 Week Range

6.2210.50
LowHigh

Fundamentals

  • Previous Close 10.48
  • Market Cap966.56M
  • Volume84168
  • P/E Ratio-
  • Dividend Yield3.37%
  • Revenue TTM1543.14M
  • Revenue Per Share TTM16.47
  • Gross Profit TTM 1845.71M
  • Diluted EPS TTM-0.1

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Income before tax -34.43300M 378.27M 369.90M 100.02M 92.66M
Minority interest -35.36200M -24.25100M 8.19M 0.16M 2.00M
Net income -90.10400M 246.31M 263.79M 86.49M 70.53M
Selling general administrative 1182.80M 203.90M 169.73M 198.37M 207.42M
Selling and marketing expenses - - - - -
Gross profit 1414.31M 694.99M 657.64M 401.59M 390.37M
Reconciled depreciation 67.97M 51.49M 51.20M 55.46M 24.28M
Ebit - 417.00M 408.54M 135.50M 117.06M
Ebitda 88.08M 468.48M 459.74M 190.96M 141.34M
Depreciation and amortization - 51.49M 51.20M 55.46M 24.28M
Non operating income net other - - - - -
Operating income 17.51M 417.00M 408.54M 135.50M 143.16M
Other operating expenses - 1628.81M 1598.22M 1088.16M 1047.41M
Interest expense 54.54M 23.60M 28.36M 33.68M 25.45M
Tax provision 20.31M 107.70M 100.10M 13.47M 21.07M
Interest income 66.22M 32.31M 29.29M 33.88M 25.76M
Net interest income -54.53900M -23.59800M -28.36400M -33.67800M -25.45300M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - 107.70M 100.10M 13.47M 21.07M
Total revenue 1510.40M 2046.00M 2007.69M 1223.87M 1190.57M
Total operating expenses 1382.91M 277.81M 248.18M 265.88M 247.21M
Cost of revenue 96.08M 1351.01M 1350.05M 822.28M 800.20M
Total other income expense net -107.38000M -38.72700M -38.64000M -35.47500M -50.49900M
Discontinued operations - - - - -
Net income from continuing ops -54.74200M 270.56M 269.80M 86.55M 71.58M
Net income applicable to common shares -101.05200M 236.83M 222.28M 77.09M 56.24M
Preferred stock and other adjustments - - - - -
Breakdown 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31
Type yearly yearly yearly yearly yearly
Date 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31
Total assets 6132.47M 6302.40M 7250.24M 7631.80M 5956.19M
Intangible assets 288.30M 305.92M 186.99M 150.92M 170.17M
Earning assets - - - - -
Other current assets -4315.41500M 332.06M 512.15M 494.48M 388.38M
Total liab 4772.35M 5247.76M 5833.48M 6516.52M 5027.42M
Total stockholder equity 995.64M 1054.64M 1178.07M 1107.09M 928.62M
Deferred long term liab - - - - -
Other current liab 505.36M 573.63M 2795.20M 3574.83M 2921.21M
Common stock 616.53M 566.35M 576.17M 662.37M 663.55M
Capital stock 822.17M 771.99M 781.81M 868.01M 869.19M
Retained earnings 58.55M 119.55M 251.54M 73.22M -193.13100M
Other liab - - 59.53M 33.13M 68.24M
Good will 615.54M 622.82M 510.28M 380.12M 395.42M
Other assets - 90.73M 98.22M 81.23M 39.49M
Cash 1124.39M 1008.43M 1788.26M 1883.29M 997.11M
Cash and equivalents - 1008.43M 1788.26M 1883.29M 997.11M
Total current liabilities 4037.67M 4363.35M 5485.76M 6346.60M 4662.74M
Current deferred revenue 1439.04M - - 2667.52M 1988.33M
Net debt -24.39400M - -1503.17200M -1534.45900M -662.71600M
Short term debt 541.00M 7.50M 38.00M 212.04M 37.96M
Short long term debt 21.17M 20.84M 14.07M 1077.34M 889.56M
Short long term debt total 1100.00M - 285.09M 348.83M 334.39M
Other stockholder equity - 113.70M 75.62M 124.80M 226.40M
Property plant equipment - 151.91M 151.71M 108.29M 130.99M
Total current assets 4890.43M 5112.92M 6280.11M 6899.06M 5210.02M
Long term investments 12.91M 18.10M 22.93M 12.19M 10.11M
Net tangible assets - - 275.16M 370.42M 157.39M
Short term investments 575.01M 715.08M 1051.23M 1041.58M 931.47M
Net receivables 3191.03M 869.88M 2928.47M 3479.70M 2893.07M
Long term debt 368.83M 293.78M 145.47M 66.20M 207.51M
Inventory - - - - -
Accounts payable 1552.28M 1738.81M 2652.56M 2559.72M 1703.57M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 114.92M - 69.10M 103.47M 139.35M
Additional paid in capital - - - - -
Common stock total equity - - - - 663.55M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other -575.01100M - - - -
Deferred long term asset charges - - - - -
Non current assets total 1242.04M 1189.48M 970.13M 732.75M 746.17M
Capital lease obligations 214.75M 119.24M 125.55M 94.90M 112.34M
Long term debt total - 386.31M 247.09M 136.79M 296.44M
Breakdown 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31
Type yearly yearly yearly yearly yearly
Date 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31
Investments -32.78900M -288.11100M -15.65100M -5.41400M -49.91800M
Change to liabilities - - -378.01700M 1387.39M 542.72M
Total cashflows from investing activities - -288.11100M -201.99500M -86.12700M -49.91800M
Net borrowings - - -118.36100M -38.85800M -15.02000M
Total cash from financing activities -171.65300M 71.22M -142.85900M -191.23100M -143.91800M
Change to operating activities - - -331.96300M -95.52600M 260.63M
Net income -13.16300M -54.74200M 270.56M 269.80M 86.55M
Change in cash -216.09700M -779.82900M -95.03100M 886.18M 176.37M
Begin period cash flow 1340.49M 1788.26M 1883.29M 997.11M 820.74M
End period cash flow 1124.39M 1008.43M 1788.26M 1883.29M 997.11M
Total cash from operating activities -91.89300M -584.41600M 263.25M 1095.68M 365.25M
Issuance of capital stock - - - - -
Depreciation 68.06M 67.97M 51.49M 51.20M 55.46M
Other cashflows from investing activities - -259.75700M -32.85200M -32.85200M -43.56500M
Dividends paid 67.36M 62.25M 40.28M 33.33M 41.85M
Change to inventory - - - - -
Change to account receivables 9.15M 83.45M 539.65M -699.17200M -618.63600M
Sale purchase of stock -30.11600M -76.04700M -206.13800M -46.68100M -87.04700M
Other cashflows from financing activities -6.41400M 74.17M 217.82M -75.31700M -105.48800M
Change to netincome - - 171.94M 135.68M 34.41M
Capital expenditures 25.67M 28.35M 14.66M 7.12M 6.35M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -228.39200M -769.15400M -206.48700M 645.02M 188.89M
Stock based compensation 0.96M 59.49M 146.83M 146.41M 42.82M
Other non cash items 432.13M 111.88M 15.23M 16.41M 7.40M
Free cash flow -117.56700M -612.77000M 248.59M 1088.57M 358.89M

Peer Comparison

Sector: Financial Services Industry: Capital Markets

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CF
Canaccord Genuity Group Inc
-0.13 1.24% 10.35 - 11.48 0.63 1.23 0.32 2.02
GLXY
Galaxy Digital Holdings Ltd
0.40 1.65% 24.62 5.65 11.88 34.67 2.43 47.61 12.68
HUT
Hut 8 Mining Corp
-0.3 0.88% 33.84 - 48.54 14.77 2.77 27.37 -88.5824
BITF
Bitfarms Ltd
-0.08 2.64% 2.95 - 84.03 8.35 2.19 4.98 28.38
CF-PC
Canaccord Genuity Group Inc Pref C
-0.01 0.06% 17.49 8.10 - 0.42 -

Reports Covered

Stock Research & News

Profile

Canaccord Genuity Group Inc. operates as a full-service investment dealer in Canada, the United States, the United Kingdom, Europe, Crown Dependencies, and Australia. It operates through two segments: Canaccord Genuity Capital Markets and Canaccord Genuity Wealth Management. The Canaccord Genuity Capital Markets segment offers investment banking, advisory, research, and trading services for corporate, institutional, and government clients. Its Canaccord Genuity Wealth Management segment provides brokerage services and investment advice to retail and institutional clients. Canaccord Genuity Group Inc. was founded in 1950 and is headquartered in Vancouver, Canada.

Canaccord Genuity Group Inc

609 Granville Street, Vancouver, BC, Canada, V7Y 1H2

Key Executives

Name Title Year Born
Mr. David Jonathan Kassie Exec. Chairman 1956
Mr. Daniel Joseph Daviau CEO, Pres & Director 1965
Mr. Donald Duncan MacFayden Exec. VP & CFO NA
Mr. Jeffrey Barlow CFA Pres of Canaccord Genuity LLC (U.S.) NA
Mr. Marcus Geoffrey John Freeman Chief Exec. Officer of Canaccord Genuity Group (Asia-Pacific) NA
Mr. Michel Perera Chief Investment Officer NA
Mr. Edward Raye Hirst Managing Director Investment Banking NA
Mr. Gregory Le Sourd Director NA
Mr. Dimitri Prouvost VP NA
Olivier Dardel Head of Paris Office NA

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