Canaccord Genuity Group Inc.
TSX:CF.TO
8.56 (CAD) • At close September 18, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CAD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,124.39 | 1,008.432 | 1,788.261 | 1,883.292 | 997.111 | 820.739 | 862.838 | 677.769 | 428.329 | 322.324 | 357.713 | 491.012 | 814.239 | 954.069 | 731.851 | 701.173 | 435.65 | 506.639 | 370.507 | 153.096 | 91.966 | 100.024 | 23.697 | 24.291 |
| Kortetermijnbeleggingen
| 575.011 | 715.078 | 1,051.229 | 1,041.583 | 931.467 | 690.499 | 469.217 | 784.23 | 564.746 | 848.128 | 1,143.898 | 924.337 | 1,171.987 | 947.184 | 362.755 | 0 | 92.796 | 348.764 | 203.02 | 70.199 | 376.447 | 136.073 | 89.608 | 94.057 |
| Liquide middelen en kortetermijnbeleggingen
| 1,124.39 | 1,723.51 | 2,839.49 | 2,924.875 | 1,928.578 | 1,511.238 | 1,332.055 | 1,461.999 | 993.075 | 1,170.452 | 1,501.611 | 1,415.349 | 1,986.226 | 1,901.253 | 1,094.606 | 701.173 | 528.446 | 855.402 | 573.527 | 223.295 | 468.413 | 236.097 | 113.305 | 118.348 |
| Nettovorderingen
| 3,191.025 | 3,057.357 | 2,928.475 | 3,479.704 | 2,893.068 | 2,330.638 | 2,217.007 | 3,396.821 | 1,754.848 | 2,220.624 | 2,789.881 | 2,186.785 | 3,089.941 | 2,828.812 | 1,986.115 | 1,100.611 | 1,462.207 | 1,683.057 | 1,550.767 | 486.113 | 998.815 | 560.927 | 639.243 | 367.009 |
| Voorraad
| 0 | 4,729.899 | 0 | 0 | 0 | 0 | -4,020.736 | -5,203.516 | 0 | 0 | -253.728 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| -4,315.415 | -4,397.844 | 512.147 | 494.476 | 388.376 | 328.528 | 4,020.736 | 5,203.516 | 298.839 | 276.159 | 259.614 | 327.173 | 0 | 0 | 0 | 133.691 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal vlottende activa
| 4,890.426 | 5,112.922 | 6,280.112 | 6,899.055 | 5,210.022 | 4,170.404 | 3,549.062 | 4,858.82 | 3,046.762 | 3,667.235 | 4,297.378 | 3,929.307 | 5,076.167 | 4,730.065 | 3,080.721 | 1,935.476 | 1,990.652 | 2,538.46 | 2,124.294 | 709.408 | 1,467.228 | 797.024 | 752.548 | 485.357 |
| Niet-vlottende activa: | ||||||||||||||||||||||||
| Materiële vaste activa, netto
| 254.28 | 151.909 | 151.709 | 108.286 | 130.994 | 25.792 | 30.967 | 31.479 | 37.049 | 43.373 | 50.39 | 42.979 | 51.083 | 40.818 | 38.127 | 46.311 | 40.686 | 37.55 | 25.75 | 7.767 | 12.373 | 12.027 | 14.151 | 16.085 |
| Goodwill
| 615.539 | 622.82 | 510.279 | 380.115 | 395.417 | 370.236 | 257.974 | 192.266 | 203.732 | 505.579 | 514.907 | 484.686 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 288.303 | 305.915 | 186.993 | 150.923 | 170.17 | 154.521 | 160.757 | 102.799 | 120.204 | 134.877 | 131.65 | 130.283 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 903.842 | 928.735 | 697.272 | 531.038 | 565.587 | 524.757 | 418.731 | 295.065 | 323.936 | 640.456 | 637.928 | 614.969 | 622.02 | 319.179 | 0 | 0 | 32.521 | 33.934 | 27.929 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 587.924 | 18.101 | 22.928 | 12.193 | 10.105 | 6.224 | 2.035 | 2.829 | 5.578 | 8.693 | 9.491 | 3.695 | 0 | 0 | 0 | 35.312 | 34.86 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 71.004 | 90.733 | 98.224 | 81.229 | 39.487 | 22.117 | 19.941 | 15.323 | 11.221 | 10.148 | 9.322 | 12.552 | 3.959 | 1.503 | 731.851 | 701.173 | 435.65 | 506.639 | 370.507 | 153.096 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| -575.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.113 | 0 | 9.494 | 5.935 | -726.851 | -696.172 | -435.65 | -506.639 | -370.507 | -153.096 | 28.765 | -12.027 | -14.151 | -16.085 |
| Totaal niet-vlottende activa
| 1,242.039 | 1,189.478 | 970.133 | 732.746 | 746.173 | 578.89 | 471.674 | 344.696 | 377.784 | 702.67 | 717.244 | 674.195 | 686.555 | 367.435 | 43.127 | 86.625 | 108.067 | 71.483 | 53.679 | 7.767 | 41.138 | 12.027 | 14.151 | 16.085 |
| Totaal activa
| 6,132.465 | 6,302.4 | 7,250.245 | 7,631.801 | 5,956.195 | 4,749.294 | 4,020.736 | 5,203.516 | 3,424.546 | 4,369.905 | 5,303.71 | 4,603.502 | 5,762.722 | 5,097.5 | 3,123.848 | 2,022.1 | 2,098.719 | 2,609.943 | 2,177.973 | 717.175 | 1,508.366 | 830.737 | 783.221 | 512.303 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||
| Crediteuren
| 1,552.276 | 1,738.806 | 2,652.558 | 2,559.721 | 1,703.574 | 1,499.39 | 2,638.954 | 3,669.883 | 992.661 | 1,130.893 | 2,064.779 | 1,016.297 | 3,550.6 | 3,551.123 | 2,308.146 | 1,469.369 | 1,687.48 | 2,156.541 | 1,832.956 | 552.525 | 1,048.395 | 0 | 0 | 0 |
| Kortlopende schulden
| 540.997 | 47.554 | 38.002 | 212.042 | 37.959 | 26.433 | 237.971 | 574.607 | 371.174 | 35.264 | 913.913 | 698.979 | 1,154.79 | 751.193 | 408.572 | 180.026 | 53.795 | 66.175 | 41.853 | 46.199 | 2.541 | 0 | 1.924 | 45.072 |
| Belastingschulden
| 2.096 | 2.177 | 15.952 | 56.285 | 11.721 | 5.415 | 7.851 | 10.093 | 4.242 | 8.172 | 10.822 | 4.428 | 0 | 23.977 | 5.385 | 0 | 0 | 15.036 | 15.334 | 2.949 | 16.905 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 1,439.035 | 2,003.363 | 2,217.288 | 2,667.521 | 1,988.333 | 1,648.002 | 16.279 | 21.886 | 1,215.439 | 1,419.235 | 18.273 | 1,734.921 | 0 | 23.977 | 0 | 0 | 0 | 15.036 | 0 | 0 | 17.878 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 505.358 | 573.628 | 577.908 | 907.313 | 932.876 | 373.419 | 80.214 | 103.915 | 86.171 | 654.639 | 816.037 | 85.397 | 39.665 | 6.151 | 5.385 | 0 | 0 | 0 | 15.334 | 2.949 | 281.723 | 0 | 87.684 | 48.985 |
| Totaal kortlopende verplichtingen
| 4,037.666 | 4,363.351 | 5,485.756 | 6,346.597 | 4,662.742 | 3,547.244 | 2,973.418 | 4,370.291 | 2,665.445 | 3,240.031 | 3,813.002 | 3,535.594 | 4,745.056 | 4,332.445 | 2,722.103 | 1,649.395 | 1,741.275 | 2,237.751 | 1,890.143 | 601.673 | 1,350.537 | 0 | 89.608 | 94.057 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||
| Langetermijnschulden
| 368.83 | 386.306 | 247.087 | 136.791 | 296.436 | 183.427 | 118.839 | 56.442 | 0 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 59.142 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| -3,306.5 | 4,903.763 | 5,833.476 | 8.087 | 8.966 | 22.225 | 9.997 | 4,429.477 | 0 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 53.337 | 55.728 | 24.875 | 13.552 | 9.903 | 7.978 | 13.715 | 0.14 | 0.45 | 2.057 | 3.028 | 2.576 | 8.088 | 8.163 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 3,619.021 | -4,805.385 | -5,757.718 | 11.49 | 49.374 | 110.06 | 49.844 | -4,429.477 | 0 | 0 | -15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.22 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 734.688 | 540.412 | 347.72 | 169.92 | 364.679 | 323.69 | 192.395 | 56.582 | 0.45 | 2.057 | 18.028 | 2.576 | 8.088 | 8.163 | 0 | 0 | 0 | 0 | 0 | 18.22 | 59.142 | 0 | 0 | 0 |
| Totaal passiva
| 4,772.354 | 4,903.763 | 5,833.476 | 6,516.517 | 5,027.421 | 3,870.934 | 3,165.813 | 4,426.873 | 2,665.895 | 3,242.088 | 4,122.92 | 3,538.17 | 4,753.144 | 4,340.608 | 2,722.103 | 1,649.395 | 1,741.275 | 2,237.751 | 1,890.143 | 619.893 | 1,409.679 | 778.034 | 732.964 | 445.803 |
| Eigen vermogen: | ||||||||||||||||||||||||
| Preferente aandelen
| 205.641 | 205.641 | 205.641 | 205.641 | 205.641 | 205.641 | 205.641 | 205.641 | 205.641 | 205.641 | 205.641 | 205.641 | 110.818 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 616.531 | 566.345 | 576.166 | 662.366 | 663.553 | 672.896 | 649.846 | 641.449 | 617.756 | 620.858 | 653.189 | 638.456 | 623.74 | 467.049 | 185.691 | 183.619 | 145.166 | 156.296 | 157.644 | 66.12 | 60.409 | 0 | 0 | 0 |
| Ingehouden winsten
| 58.548 | 119.552 | 251.54 | 73.22 | -193.131 | -237.77 | -277.472 | -267.559 | -294.586 | 92.815 | 144.799 | 126.203 | 180.748 | 238.648 | 194.006 | 160.869 | 222.598 | 213.66 | 136.463 | 31.768 | 38.013 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 114.925 | 105.206 | 69.103 | 103.465 | 139.353 | 103.755 | 113.332 | 95.27 | 134.883 | 112.631 | 91.014 | -7.118 | 8.481 | -0.971 | -35.303 | 28.218 | -10.319 | 2.236 | -6.277 | -0.606 | 0.265 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | 57.895 | 75.619 | 62.402 | 113.202 | 131.841 | 150.005 | 89.984 | 86.235 | 85.597 | 74.037 | 85.981 | -42.482 | 52.166 | 57.351 | 0 | 0 | 0 | 0 | 0 | 0 | 52.703 | 50.257 | 66.5 |
| Totaal eigen vermogen van aandeelhouders
| 995.645 | 1,054.639 | 1,178.069 | 1,107.094 | 928.618 | 876.363 | 841.352 | 764.785 | 749.929 | 1,117.542 | 1,168.68 | 1,049.163 | 881.305 | 756.892 | 401.745 | 372.705 | 357.444 | 372.192 | 287.83 | 97.282 | 98.687 | 52.703 | 50.257 | 66.5 |
| Totaal eigen vermogen
| 1,360.111 | 1,398.637 | 1,416.769 | 1,115.284 | 928.774 | 878.36 | 854.923 | 776.643 | 758.651 | 1,127.817 | 1,180.79 | 1,065.332 | 898.759 | 756.892 | 401.745 | 372.705 | 357.444 | 372.192 | 287.83 | 97.282 | 98.687 | 52.703 | 50.257 | 66.5 |
| Totaal passiva en aandeelhoudersvermogen
| 6,132.465 | 6,302.4 | 7,250.245 | 7,631.801 | 5,956.195 | 4,749.294 | 4,020.736 | 5,203.516 | 3,424.546 | 4,369.905 | 5,303.71 | 4,603.502 | 5,651.903 | 5,097.5 | 3,123.848 | 2,022.1 | 2,098.719 | 2,609.943 | 2,177.973 | 717.175 | 1,508.366 | 830.737 | 783.221 | 512.303 |