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Canaccord Genuity Group Inc

Financial Services CA CF

9.02CAD
-0.13(1.42%)

Last update at 2024-05-16T19:25:00Z

Day Range

9.029.34
LowHigh

52 Week Range

6.4211.34
LowHigh

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 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
Total assets 6302.40M 7250.24M 7631.80M 5956.19M 4749.29M
Intangible assets 305.92M 186.99M 150.92M 170.17M 154.52M
Earning assets - - - - -
Other current assets 332.06M 512.15M 494.48M 388.38M 328.53M
Total liab 5247.76M 5833.48M 6516.52M 5027.42M 3870.93M
Total stockholder equity 1054.64M 1178.07M 1107.09M 928.62M 876.36M
Deferred long term liab - - - - -
Other current liab 573.63M 2795.20M 3574.83M 2921.21M 2016.01M
Common stock 566.35M 576.17M 662.37M 663.55M 672.90M
Capital stock 771.99M 781.81M 868.01M 869.19M 878.54M
Retained earnings 119.55M 251.54M 73.22M -193.13100M -237.77000M
Other liab - 59.53M 33.13M 68.24M 140.26M
Good will 622.82M 510.28M 380.12M 395.42M 370.24M
Other assets 90.73M 98.22M 81.23M 39.49M 22.12M
Cash 1008.43M 1788.26M 1883.29M 997.11M 820.74M
Cash and equivalents 1008.43M 1788.26M 1883.29M 997.11M 820.74M
Total current liabilities 4363.35M 5485.76M 6346.60M 4662.74M 3547.24M
Current deferred revenue - - 2667.52M 1988.33M -
Net debt - -1503.17200M -1534.45900M -662.71600M -610.87900M
Short term debt 7.50M 38.00M 212.04M 37.96M 26.43M
Short long term debt 20.84M 14.07M 1077.34M 889.56M 399.85M
Short long term debt total - 285.09M 348.83M 334.39M 209.86M
Other stockholder equity 113.70M 75.62M 124.80M 226.40M 131.84M
Property plant equipment 151.91M 151.71M 108.29M 130.99M 25.79M
Total current assets 5112.92M 6280.11M 6899.06M 5210.02M 4170.40M
Long term investments 18.10M 22.93M 12.19M 10.11M 6.22M
Net tangible assets - 275.16M 370.42M 157.39M 145.97M
Short term investments 715.08M 1051.23M 1041.58M 931.47M 690.50M
Net receivables 869.88M 2928.47M 3479.70M 2893.07M 2330.64M
Long term debt 293.78M 145.47M 66.20M 207.51M 183.43M
Inventory - - - - -
Accounts payable 1738.81M 2652.56M 2559.72M 1703.57M 1499.39M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 69.10M 103.47M 139.35M 103.75M
Additional paid in capital - - - - -
Common stock total equity - - - 663.55M 672.90M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - 578.89M
Deferred long term asset charges - - - - -
Non current assets total 1189.48M 970.13M 732.75M 746.17M 578.89M
Capital lease obligations 119.24M 125.55M 94.90M 112.34M -
Long term debt total 386.31M 247.09M 136.79M 296.44M 183.43M
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
Investments -288.11100M -15.65100M -5.41400M -49.91800M -76.31500M
Change to liabilities - -378.01700M 1387.39M 542.72M 482.89M
Total cashflows from investing activities -288.11100M -201.99500M -86.12700M -49.91800M -76.31500M
Net borrowings - -118.36100M -38.85800M -15.02000M 66.34M
Total cash from financing activities 71.22M -142.85900M -191.23100M -143.91800M -0.26300M
Change to operating activities - -331.96300M -95.52600M 260.63M -148.86900M
Net income -90.10400M 270.56M 269.80M 86.55M 71.58M
Change in cash -779.82900M -95.03100M 886.18M 176.37M -42.09900M
Begin period cash flow 1788.26M 1883.29M 997.11M 820.74M 862.84M
End period cash flow 1008.43M 1788.26M 1883.29M 997.11M 820.74M
Total cash from operating activities -584.41600M 263.25M 1095.68M 365.25M 42.15M
Issuance of capital stock - - - - -
Depreciation 67.97M 51.49M 51.20M 55.46M 24.28M
Other cashflows from investing activities -259.75700M -32.85200M -32.85200M -43.56500M -71.93300M
Dividends paid 62.25M 40.28M 33.33M 41.85M 25.94M
Change to inventory - - - - -
Change to account receivables 83.45M 539.65M -699.17200M -618.63600M -446.45300M
Sale purchase of stock 28.10M -206.13800M -46.68100M -87.04700M -40.66500M
Other cashflows from financing activities -7.68300M 310.39M -74.08500M 16.68M 66.34M
Change to netincome - 171.94M 135.68M 34.41M 70.00M
Capital expenditures 28.35M 14.66M 7.12M 6.35M 4.38M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -769.15400M -206.48700M 645.02M 188.89M -122.66300M
Stock based compensation 59.49M 146.83M 146.41M 42.82M 49.50M
Other non cash items -7.12500M 15.23M 16.41M 7.40M 8.91M
Free cash flow -612.77000M 248.59M 1088.57M 358.89M 37.77M

Fundamentals

  • Previous Close 9.15
  • Market Cap772.09M
  • Volume75888
  • P/E Ratio-
  • Dividend Yield4.49%
  • Revenue TTM1410.70M
  • Revenue Per Share TTM15.85
  • Gross Profit TTM 1845.71M
  • Diluted EPS TTM-1.55

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 1.42% 9.02 - 7.08 0.55 1.00 0.46 8.57
HUT
Hut 8 Mining Corp
0.24 2.00% 12.22 - - 46.88 - 21.35 -88.5824
GLXY
Galaxy Digital Holdings Ltd
-0.56 4.27% 12.56 - 17.79 - 1.70 -366.2098
BITF
Bitfarms Ltd
-0.12 4.72% 2.42 - 101.01 7.12 2.35 6.77 31.71
CXI
Currency Exchange International Corp
0.25 0.94% 26.75 9.95 7.94 2.07 1.51 0.52 2.14

Reports Covered

Stock Research & News

Profile

Canaccord Genuity Group Inc., a full-service financial services company, provides investment products, and investment banking and brokerage services to institutional, corporate, and private clients. It operates in two segments, Canaccord Genuity Capital Markets and Canaccord Genuity Wealth Management. The Canaccord Genuity Capital Markets segment offers investment banking, advisory, research, merger and acquisition, sales, and trading services. The Canaccord Genuity Wealth Management segment provides wealth management solutions, and brokerage and financial planning services to individual investors, private clients, charities, and intermediaries. The company operates in North America, the United Kingdom, Europe, Asia, Australia, and the Middle East. Canaccord Genuity Group Inc. was founded in 1950 and is headquartered in Vancouver, Canada.

Canaccord Genuity Group Inc

Pacific Centre, 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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