Canaccord Genuity Group Inc.

TSX:CF.TO

9.7 (CAD) • At close November 8, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CAD.

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q2
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 1,156.5651,124.39662.174469.783605.8131,008.432893.052946.5671,034.8041,788.2611,790.1771,725.2521,364.9521,883.2921,253.263904.598782.3997.111548.674459.158585.502820.739930.912897.276739.311862.838592.873543.109521.725677.769470.243317.527282.17428.329413.589289.385424.558322.324339.962290.403273.88357.713357.713360.172380.869491.012555.96575.367644.027814.239700.914691.114710.734954.069713.117636.908569.953731.851782.576709.455734.268701.173684.463521.322555.017435.65421.783379.68329.584506.639371.525315.883376.986370.507241.38223.914282.485153.096256.158158.56
Kortetermijnbeleggingen 960.264575.011566.927614.853470.323715.078778.289733.967686.9831,051.2291,159.8541,136.7541,141.2131,041.5831,062.946903.416830.932931.467923.455758.131,416.525690.499709.037654.784625.799469.217514.22469.433585.258784.23421.181651.068726.857564.746556.613816.967877.277848.1281,018.0381,041.321,313.2411,143.8981,143.898929.2471,426.328924.3371,453.471,087.3341,214.4241,171.9871,100.471,316.755849.679947.1841,098.1541,268.8970362.755404.537517.07169.03072.93856.055117.01392.796164.388227.368225.734348.764146.03119.809194.061203.02218.459157.334122.74570.199184.895305.611
Liquide middelen en kortetermijnbeleggingen 1,156.5651,124.391,229.1011,084.6361,076.1361,723.511,671.3411,680.5341,721.7872,839.492,950.0312,862.0062,506.1652,924.8752,316.2091,808.0141,613.2321,928.5781,472.1291,217.2882,002.0271,511.2381,639.9491,552.061,365.111,332.0551,107.0931,012.5421,106.9831,461.999891.424968.5951,009.027993.075970.2021,106.3521,301.8351,170.4521,3581,331.7231,587.1211,501.6111,501.6111,289.4191,807.1971,415.3492,009.431,662.7011,858.4511,986.2261,801.3842,007.8691,560.4131,901.2531,811.2711,905.805569.9531,094.6061,187.1131,226.525903.298701.173757.401577.377672.03528.446586.171607.048555.318855.402517.555435.692571.047573.527459.839381.248405.23223.295441.053464.171
Nettovorderingen 2,493.1513,191.0252,176.1812,934.0422,510.8763,057.3572,839.5632,859.272,661.9982,928.4752,667.8073,774.2163,358.473,479.7042,659.4172,732.2892,291.442,893.0681,958.5242,404.9572,338.8432,330.6381,537.0282,215.6922,394.1232,217.0071,472.8811,679.9721,877.6153,396.8211,250.6312,377.1342,447.3011,754.8481,116.8261,907.5872,152.9152,220.6241,622.1552,406.7971,809.4782,530.2671,652.6131,986.5292,548.0222,186.7851,814.2282,765.9992,563.9833,089.9412,231.0133,289.1322,499.1432,828.8122,383.0572,992.9822,190.5921,986.1151,311.1442,087.4631,184.351,100.611836.2891,247.1981,544.5361,462.2071,263.6271,830.3732,052.7371,683.0571,204.3711,163.2181,154.4541,550.7671,091.1471,138.934855.583486.113719.5081,011.21
Voorraad 003,374.6353,968.4553,703.3014,729.8994,523.0094,758.1330000000000000000000000000000000005.8860000000000000013.41800000000000000000004.109001.609
Overige vlottende activa -3,649.716-4,315.415-3,106.495-3,686.14-3,409.995-4,397.844-4,127.812-4,281.985523.962512.147479.125525.376521.86494.476410.636401.92366.625388.376301.191298.074305.558328.528361.361000285.893267.683295.0640288.404263.37266.797298.839280.068248.298260.097276.159251.467275.39265.685259.614261.565285.518298.501327.173465.836000000016.47315.136835.261011.8912.01913.358133.69113.65711.56610.7250000000002.753.5571.22201.8340.701
Totaal vlottende activa 4,563.8684,890.4263,673.4224,300.9933,880.3185,112.9224,906.1015,015.9524,907.7476,280.1126,096.9637,161.5986,386.4956,899.0555,386.2624,942.2234,271.2975,210.0223,731.8443,920.3194,646.4284,170.4043,538.3383,767.7523,759.2333,549.0622,865.8672,960.1973,279.6624,858.822,430.4593,609.0993,723.1253,046.7622,367.0963,262.2373,714.8473,667.2353,231.6224,013.913,662.2844,297.3783,415.7893,561.4664,653.723,929.3074,289.4944,428.74,422.4345,076.1674,032.3975,297.0014,059.5564,730.0654,210.8014,913.9233,609.2243,080.7212,510.1473,326.0072,101.0061,935.4761,607.3471,836.1412,227.2911,990.6521,849.7982,437.4212,608.0552,538.461,721.9261,598.911,725.5012,124.2941,553.7361,523.7391,266.144709.4081,162.3951,477.691
Niet-vlottende activa:
Materiële vaste activa, netto 270.896254.28213.724159.351143.62151.909160.085166.024157.786151.709102.89398.142101.477108.286109.126114.927120.627130.994130.242128.871134.77225.79225.94126.01428.46730.96731.96630.71730.59231.47930.99132.81534.72837.04935.53942.79842.843.37343.12645.2448.550.3950.3941.30642.29342.97946.61348.01349.67851.08344.5543.1243.28940.81836.8637.46339.00138.12740.47141.71844.36646.31144.17839.25439.57540.68639.93940.13739.23137.5533.56626.52724.44925.7522.48315.93714.1317.76713.90412.373
Goodwill 627.778615.539623.599620.819622.556622.82616.712701.68643.992510.279529.373378.61377.064380.115382.705385.06382.935395.417386.187371.77379.678370.236260.068255.693259.998257.974247.32245.077193.027192.266191.338193.877196.469203.732215.136521.124514.882505.579505.272510.38510.92514.907507.76496.526489.791484.686492.286471.338473.2580268.197245.257245.2570242.074242.074242.07400000031.81532.167032.87333.22733.58026.86922.65327.57504.20300000
Immateriële activa 292.176288.303292.149294.402305.34305.915307.35298.92319.563186.993196.196143.839147.811150.923154.943158.516160.454170.17173.977167.348171.61154.521146.721147.592153.747160.757157.609160.08100.778102.799106.671109.896113.665120.204129.917135.721136.212134.877130.346130.386130.338131.65130.168126.24127.578130.283136.982616.444144.245086.3872.06372.993074.85475.78477.611000000000000004.56900000000
Goodwill en immateriële activa 919.954903.842915.748915.221927.896928.735924.0621,000.6963.555697.272725.569522.449524.875531.038537.648543.576543.389565.587560.164539.118551.288524.757406.789403.285413.745418.731404.929405.157293.805295.065298.009303.773310.134323.936345.053656.845651.094640.456635.618640.766641.258637.928637.928622.766617.369614.969629.268616.444617.503622.02354.577317.32318.25319.179316.928317.858319.68500000031.81532.16732.52132.87333.22733.5833.93426.86927.22227.57527.9294.20300000
Langetermijnbeleggingen 12.407587.92415.67315.80217.89718.10118.78120.96920.40222.92824.81520.438.87912.1937.34810.3969.83710.1058.2258.2498.176.2246.1842.2782.1912.0352.032.3212.962.8295.1975.2645.335.5785.6219.4829.3528.6939.9649.929.9319.4919.4919.2674.1133.6953.27609.48805.9345.9345.9340555033.23939.2839.41835.31200034.86000-00000000000
Belastingvorderingen 66.27171.00466.18268.82373.65790.73370.9565.92878.66198.22489.18683.67477.26481.22944.92340.59936.32539.48723.26616.04317.83822.11720.83120.80218.219.94112.41215.00616.23115.32311.4429.959.7911.22110.00610.1910.3210.1489.7069.3669.1659.3229.32210.8779.93812.5528.5506.7353.9592.4191.7912.0761.503000731.851000701.173000435.6510.639.947.761506.63911.78212.75411.872370.507000153.09600
Overige niet-vlottende activa 46.112-575.01100000000000000000000000000000000000000010.113000009.32409.4940005.935000-726.851000-696.17228.1634.8634.86-435.6539.50155-506.639000-370.507010.33742.878-153.09641.32139.883
Totaal niet-vlottende activa 1,315.641,242.0391,211.3271,159.1971,163.071,189.4781,173.8781,253.5211,220.404970.133942.463724.695712.495732.746699.045709.498710.178746.173721.897692.281712.068578.89459.745452.379462.603471.674451.337453.201343.588344.696345.639351.802359.982377.784396.219719.315713.566702.67698.414705.292708.854717.244707.131684.216673.713674.195687.707673.781683.404686.555407.48368.165369.549367.435358.788360.321363.68643.12773.7180.99883.78486.62572.338105.929106.602108.067122.94388.30485.57271.48372.21766.50363.89653.67926.68626.27457.0097.76755.22552.256
Totaal activa 5,879.5086,132.4654,884.7495,460.195,043.3886,302.46,079.9796,269.4736,128.1517,250.2457,039.4267,886.2937,098.997,631.8016,085.3075,651.7214,981.4755,956.1954,453.7414,612.65,358.4964,749.2943,998.0834,220.1314,221.8364,020.7363,317.2043,413.3983,623.255,203.5162,776.0983,960.9014,083.1073,424.5462,763.3153,981.5524,428.4134,369.9053,930.0364,719.2024,371.1385,303.714,122.924,245.6825,327.4334,603.5024,977.2015,102.4815,105.8385,762.7224,439.8775,665.1664,429.1055,097.54,569.5895,274.2443,972.913,123.8482,583.8573,407.0052,184.792,022.11,679.6851,942.072,333.8932,098.7191,972.7412,525.7252,693.6272,609.9431,794.1431,665.4131,789.3972,177.9731,580.4221,550.0131,323.153717.1751,217.621,529.947
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 1,333.0131,552.2761,288.2071,414.8641,427.6891,738.8061,746.332,056.4022,107.0452,652.5582,443.2172,805.9642,643.3042,559.7212,226.9061,851.911,576.8461,703.5741,336.531,538.4811,438.0241,499.391,391.261,437.5032,734.7822,638.9541,041.274988.5081,083.9813,669.883871.6521,220.056980.228992.661839.094943.5651,187.4481,130.893826.61,009.054892.5572,064.779733.047877.6721,013.181,016.297851.032003,550.62,582.4113,657.8932,796.7943,551.1232,910.4243,257.7372,483.252,308.1461,794.123001,469.3691,195.5331,480.7141,836.7641,687.481,461.132,021.4982,189.3712,156.5411,380.7671,156.4921,359.1981,832.9561,193.8631,254.3961,003.765552.525862.5821,099.731
Kortlopende schulden 617.312540.997473.249704.655307.69147.554557.975475.826393.60238.002798.6351,142.907876.335212.04242.18538.5738.85237.959504.53539.28233.1526.43322.64157.11731.259237.971257.548239.996327.552574.607235.974448.846592.577371.174335.366573.721551.448591.056758.531695.611489.319838.148808.308736.8761,223.696698.9791,145.615892.1499.5361,154.79967.7515770.855751.19349.91479.73397.992408.57259.6100.6120.788180.026126.19131.85457.22753.79525252566.175000.55641.853000.81946.1996.3110.677
Belastingschulden 1.4612.0961.8472.171.9082.1771.5521.6384.2715.9526.2668.18337.01356.28519.6646.1928.28711.7217.363.7535.4925.4156.5274.3443.7397.85112.9889.66610.39410.0937.2694.9574.3244.2423.8384.0144.9358.1726.08211.77410.65310.8220004.4282.49400000023.9778.668005.3854.59000000000015.03600015.3340002.94900
Uitgestelde opbrengsten 1,820.5511,439.0351,182.7171,758.9371,286.8052,003.3631,736.6521,662.2711,579.8762,217.2881,999.3162,191.0922,174.2072,667.5211,760.7941,773.9131,429.4261,988.3331,231.641,223.6722,057.6721,648.0021,041.6481,258.67811.52816.279954.051,151.7181,310.3721.886784.3441,455.6651,679.1891,215.439683.0211,236.7321,446.3871,419.2351,128.0211,759.0711,755.505109.0381,331.7321,439.9961,902.5851,734.9211,833.23700005.43023.9778.6680004.59000000000015.0360000000000
Overige kortlopende verplichtingen 10.368505.3589.3219.048133.058573.628141.463127.96196.657577.908127.501116.217115.708907.313772.081718.195683.035932.876125.301572.336570.397373.419438.348409.623418.08180.214100.002115.2790.251103.91582.61199.20685.46686.171101.381.51196.95598.84796.29596.62689.847816.037113.79794.657105.39285.39762.4283,150.583,923.96939.66510.3631,117.2685.8756.151853.8691,236.229702.9765.385324.8772,918.181,678.6060015.1940096.38396.91490.015058.148181.832118.44515.334140.46461.97649.182.94993.292190.796
Totaal kortlopende verplichtingen 3,781.2444,037.6662,953.4943,887.5043,155.2434,363.3514,182.424,322.464,177.185,485.7565,368.6696,256.185,809.5546,346.5974,801.9664,382.5883,728.1594,662.7423,198.0063,373.7714,099.2433,547.2442,893.8973,162.9213,195.652,973.4182,352.8742,495.4922,812.1544,370.2911,974.5813,223.7733,337.462,665.4451,958.7812,835.5293,282.2383,240.0312,809.4473,560.3623,227.2283,828.0022,986.8843,149.2014,244.8533,535.5943,892.3124,042.724,023.5054,745.0563,560.5244,795.5913,573.5244,332.4453,822.8754,573.6993,284.2182,722.1032,183.193,018.781,799.3941,649.3951,321.7241,527.7621,893.9911,741.2751,582.5132,143.4122,304.3862,237.7511,438.9151,338.3241,478.1991,890.1431,334.3271,316.3721,053.764601.673962.1851,291.204
Langlopende verplichtingen:
Langetermijnschulden 373.677368.83433.97495.58382.646386.306390.682388.356394.964247.087217.782213.3121.193136.791268.216279.248282.585296.436301.166302.085311.753183.427187.293185.304116.258118.839119.146117.99956.59756.44256.2630000000000000000000000000000000000000000000010.02342.731041.05539.251
Uitgestelde opbrengsten niet-vlottend -2,972.136-3,306.500000000008.018.0878.1388.0397.8628.9668.7338.3449.65322.2259.5539.74310.1179.9979.95810.030000000000000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 54.83953.33755.12355.64157.68655.72856.36854.00258.9924.87525.62915.0119.1813.5528.0838.4898.6479.9038.267.72311.0637.97814.26411.84813.43513.71510.2210.170.1410.1400.2080.0770.453.8426.1776.6222.0573.0291.8994.7963.0284.531.4931.7112.5763.5753.8727.4828.0888.846.0827.348.16323.1221.27319.08300000000000000000000000
Overige niet-vlottende verplichtingen 3,282.9593,619.02197.70796.52596.51598.37899.51794.4681.1275.75880.87542.16611.47211.4924.26132.23632.76249.37483.99982.73284.801110.0651.57250.25851.5549.84446.64345.96900000000000000000014.21860000000000000000000000000000018.2200
Totaal niet-vlottende verplichtingen 739.339734.688586.804247.746536.847540.412546.567536.818535.074347.72324.286270.476159.855169.92308.698328.012331.856364.679402.158400.884417.27323.69262.682257.153191.36192.395185.967184.16856.73856.58256.2630.2080.0770.453.8426.1776.6222.0573.0291.8994.7963.0284.531.4931.7112.57617.7939.8727.4828.0888.846.0827.348.16323.1221.27319.08300000000000000000010.02342.73118.2241.05539.251
Totaal passiva 4,520.5834,772.3543,540.2984,135.253,692.094,903.7634,728.9874,859.2784,712.2545,833.4765,692.9556,526.6565,969.4096,516.5175,110.6644,710.64,060.0155,027.4213,600.1643,774.6554,516.5133,870.9343,156.5793,420.0743,387.013,165.8132,538.8412,679.662,868.8924,426.8732,030.8443,223.9813,337.5372,665.8951,962.6232,841.7063,288.863,242.0882,812.4763,562.2613,232.0244,122.922,991.4143,150.6944,246.5643,538.173,910.1054,052.5924,030.9874,753.1443,569.3644,801.6733,580.8644,340.6083,845.9954,594.9723,303.3012,722.1032,183.193,018.781,799.3941,649.3951,321.7241,527.7621,893.9911,741.2751,582.5132,143.4122,304.3862,237.7511,438.9151,338.3241,478.1991,890.1431,334.3271,326.3951,096.495619.8931,003.241,330.455
Eigen vermogen:
Preferente aandelen 205.641205.641205.641205.641205.641205.641205.641205.641205.641205.641205.641205.641205.641205.641205.641205.641205.641205.641205.641205.641205.641205.641205.641205.641205.641205.641205.641205.641205.641205.641205.641205.641205.641205.641205.641205.641205.641205.641205.641205.641205.641205.641205.641205.641205.641205.641205.641205.641205.641110.818110.818110.81897.352000000000000000000000000000
Gewone aandelen 658.747616.531621.687622.158621.873566.345564.773554.18570.692576.166582.16624.927647.748662.366666.809676.789691.073663.553660.1687.164691.135672.896664.907669.608663.665649.846642.271641.756646.496641.449634.791629.532632.793617.756616.527618.559632.923620.858616.996615.491620.359653.189647.938651.874657.779638.456633.087125.010623.74000467.049464.5200185.6910193.291185.068183.619000145.166000156.296000157.64400066.1200
Ingehouden winsten 6.11758.54869.37262.80797.601119.552134.61237.97230.668251.54202.954181.882135.23273.22-86.838-145.475-173.077-193.131-214.139-229.107-235.033-237.77-236.939-265.931-275.326-277.472-262.597-293.63-283.712-267.559-293.908-295.12-290.903-294.586-268.65486.05194.6892.815128.517163.377154.871144.799127.297118.386126.84126.203127.39563.292147.803180.748221.409228.485243.426238.648238.569200.237194.735194.006189.026176.726169.98160.869157.823220.201232.232222.598263.571254.379247.903213.66192.425172.559158.579136.463110.2288.76178.56831.76864.48250.044
Overige gereserveerde algehele resultaten 120.839114.92592.28779.6776.354105.20674.49262.25750.72469.103105.839106.66296.541103.465104.15109.771112.343139.353107.01785.78695.044103.755104.40285.43899.485113.33284.32577.74395.04495.27103.766108.258114.914134.883166.379153.25135.854112.63181.53979.01276.1691.01459.90429.87211.852-7.11812.754639.89911.2718.4812.2166.698-1.661-0.971-34.597-30.914-30.728-35.303-26.248-26.185-15.88228.218-18.6-17.081-10.749-10.319-14.713-11.564-4.732.2363.283-4.959-6.099-6.277-7.362-6.303-3.01-0.606-1.258-1.433
Overige totale aandeelhoudersvermogen 005.2018.4953.257.89523.26419.79232.25875.61911.37832.31738.08262.40278.03788.95682.011113.20292.61586.72882.9131.841101.155103.297126.102150.00596.69288.87478.40889.98485.31379.61773.23386.23569.31864.98458.87185.59775.25978.2966.26274.03778.61676.8466.51385.98172.3060693.254-42.482517.852517.492509.12452.16655.102509.949505.60257.351237.88944.39346.230218.738211.188218.4190141.37139.498146.0680159.52159.489158.7180143.237141.16151.10151.156150.881
Totaal eigen vermogen van aandeelhouders 991.344995.645994.188978.7711,004.6691,054.6391,002.781,079.841,089.9831,178.0691,107.9721,151.4291,123.2441,107.094967.799935.682917.991928.618851.234836.212839.687876.363839.166798.053819.567841.352766.332720.384741.877764.785735.603727.928735.678749.929789.2111,128.4851,127.9691,117.5421,107.9521,141.8111,123.2931,168.681,119.3961,082.6131,068.6251,049.1631,051.1831,033.8421,057.969881.305852.295863.493848.241756.892723.594679.272669.609401.745400.667388.225385.396372.705357.961414.308439.902357.444390.228382.313389.241372.192355.228327.089311.198287.83246.095223.618226.65897.282214.38199.492
Totaal eigen vermogen 1,358.9251,360.1111,344.4511,324.941,351.2981,398.6371,350.9921,410.1951,415.8971,416.7691,346.4711,359.6371,129.5811,115.284974.643941.121921.46928.774853.577837.945841.983878.36841.504800.057834.826854.923778.363733.738754.358776.643745.254736.92745.57758.651800.6921,139.8461,139.5531,127.8171,117.561,156.9411,139.1141,180.791,131.5061,094.9881,080.8691,065.3321,067.0961,049.8891,074.851898.759870.513863.493848.241756.892723.594679.272669.609401.745400.667388.225385.396372.705357.961414.308439.902357.444390.228382.313389.241372.192355.228327.089311.198287.83246.095223.618226.65897.282214.38199.492
Totaal passiva en aandeelhoudersvermogen 5,879.5086,132.4654,884.7495,460.195,043.3886,302.46,079.9796,269.4736,128.1517,250.2457,039.4267,886.2937,098.997,631.8016,085.3075,651.7214,981.4755,956.1954,453.7414,612.65,358.4964,749.2943,998.0834,220.1314,221.8364,020.7363,317.2043,413.3983,623.255,203.5162,776.0983,960.9014,083.1073,424.5462,763.3153,981.5524,428.4134,369.9053,930.0364,719.2024,371.1385,303.714,122.924,245.6825,327.4334,603.5024,977.2015,102.4815,105.8385,651.9034,439.8775,665.1664,429.1055,097.54,569.5895,274.2443,972.913,123.8482,583.8573,407.0052,184.792,022.11,679.6851,942.072,333.8932,098.7191,972.7412,525.7252,693.6272,609.9431,794.1431,665.4131,789.3972,177.9731,580.4221,550.0131,323.153717.1751,217.621,529.947