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Canaccord Genuity Group Inc

Financial Services CA CF

10.205CAD
-0.045(0.44%)

Last update at 2025-06-30T18:21:00Z

Day Range

10.1910.29
LowHigh

52 Week Range

6.0910.60
LowHigh

Fundamentals

  • Previous Close 10.25
  • Market Cap999.68M
  • Volume76699
  • P/E Ratio-
  • Dividend Yield3.27%
  • Revenue TTM1637.07M
  • Revenue Per Share TTM17.15
  • Gross Profit TTM 1453.39M
  • Diluted EPS TTM-0.3

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

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 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Total assets 6720.55M 6132.47M 6302.40M 7250.24M 7631.80M
Intangible assets 346.40M 288.30M 305.92M 186.99M 150.92M
Earning assets - - - - -
Other current assets - -4315.41500M 332.06M 512.15M 494.48M
Total liab 5356.83M 4772.35M 5247.76M 5833.48M 6516.52M
Total stockholder equity 959.79M 995.64M 1054.64M 1178.07M 1107.09M
Deferred long term liab - - - - -
Other current liab 607.36M 505.36M 573.63M 2795.20M 3574.83M
Common stock - 616.53M 566.35M 576.17M 662.37M
Capital stock 859.45M 822.17M 771.99M 781.81M 868.01M
Retained earnings -37.60400M 58.55M 119.55M 251.54M 73.22M
Other liab - - - 59.53M 33.13M
Good will 686.55M 615.54M 622.82M 510.28M 380.12M
Other assets - - 90.73M 98.22M 81.23M
Cash 1193.20M 1124.39M 1008.43M 1788.26M 1883.29M
Cash and equivalents - - 1008.43M 1788.26M 1883.29M
Total current liabilities 4410.42M 4037.67M 4363.35M 5485.76M 6346.60M
Current deferred revenue - 1439.04M - - 2667.52M
Net debt - -24.39400M - -1503.17200M -1534.45900M
Short term debt - 541.00M 7.50M 38.00M 212.04M
Short long term debt 7.50M 21.17M 20.84M 14.07M 1077.34M
Short long term debt total - 1100.00M - 285.09M 348.83M
Other stockholder equity - - 113.70M 75.62M 124.80M
Property plant equipment - - 151.91M 151.71M 108.29M
Total current assets 5249.25M 4890.43M 5112.92M 6280.11M 6899.06M
Long term investments 11.81M 12.91M 18.10M 22.93M 12.19M
Net tangible assets - - - 275.16M 370.42M
Short term investments 702.42M 575.01M 715.08M 1051.23M 1041.58M
Net receivables 668.98M 3191.03M 869.88M 2928.47M 3479.70M
Long term debt 527.93M 368.83M 293.78M 145.47M 66.20M
Inventory - - - - -
Accounts payable 1706.50M 1552.28M 1738.81M 2652.56M 2559.72M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 114.92M - 69.10M 103.47M
Additional paid in capital - - - - -
Common stock total equity - - - - -
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 1471.29M 1242.04M 1189.48M 970.13M 732.75M
Capital lease obligations 235.40M 214.75M 119.24M 125.55M 94.90M
Long term debt total - - 386.31M 247.09M 136.79M
Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Investments -151.12400M -32.78900M -288.11100M -15.65100M -5.41400M
Change to liabilities - - - -378.01700M 1387.39M
Total cashflows from investing activities - - -288.11100M -201.99500M -86.12700M
Net borrowings - - - -118.36100M -38.85800M
Total cash from financing activities -9.82500M -110.59600M 71.22M -142.85900M -191.23100M
Change to operating activities - - - -331.96300M -95.52600M
Net income -17.49900M -13.16300M -54.74200M 270.56M 269.80M
Change in cash 337.60M -152.82800M -779.82900M -95.03100M 886.18M
Begin period cash flow 855.60M 1008.43M 1788.26M 1883.29M 997.11M
End period cash flow 1193.20M 855.60M 1008.43M 1788.26M 1883.29M
Total cash from operating activities 475.61M -12.88300M -584.41600M 263.25M 1095.68M
Issuance of capital stock - - - - -
Depreciation 74.95M 68.06M 67.97M 51.49M 51.20M
Other cashflows from investing activities - - -259.75700M -32.85200M -32.85200M
Dividends paid 70.58M 67.36M 62.25M 40.28M 33.33M
Change to inventory - - - - -
Change to account receivables 48.55M 9.15M 83.45M 539.65M -699.17200M
Sale purchase of stock -17.82100M -30.11600M -76.04700M -206.13800M -46.68100M
Other cashflows from financing activities - 6.07M 96.46M 221.92M -0.48900M
Change to netincome - - - 171.94M 135.68M
Capital expenditures 79.22M 23.70M 28.35M 14.66M 7.12M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 323.77M -149.38200M -769.15400M -206.48700M 645.02M
Stock based compensation 14.02M 0.96M 59.49M 146.83M 146.41M
Other non cash items 17.45M 65.39M 111.88M 15.23M 16.41M
Free cash flow 396.40M -38.55700M -612.77000M 248.59M 1088.57M

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		 -0.045 0.44% 10.21 - 11.14 0.61 1.28 0.03 0.19
GLXY
Galaxy Digital Holdings Ltd		 2.51 9.17% 29.89 35.62 166.67 34.67 2.52 47.61 12.68
HUT
Hut 8 Mining Corp		 1.07 4.42% 25.26 - 27.62 18.63 1.87 8.02 17.20
BITF
Bitfarms Ltd		 0.07 6.80% 1.10 - 84.03 2.95 0.68 1.63 7.23
PNP
Pinetree Capital Ltd		 -0.41 2.41% 16.62 4.94 - 4.76 1.72 4.58

Reports Covered

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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 three segments: Canaccord Genuity Capital Markets, Canaccord Genuity Wealth Management, and Other. 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. It also provides interest and foreign exchange revenue and expenses. Canaccord Genuity Group Inc. was founded in 1950 and is headquartered in Vancouver, Canada.

Canaccord Genuity Group Inc

1133 Melville Street, Vancouver, BC, Canada, V6E 4E5

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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