Canaccord Genuity Group Inc.
TSX:CF.TO
10.43 (CAD) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CAD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| -13.163 | -54.742 | 270.565 | 269.802 | 86.554 | 71.582 | 17.077 | 43.186 | -358.567 | -11.318 | 52.057 | -18.775 | -16.119 | 142.472 | 51.641 | -47.199 | 51.531 | 138.197 | 119.03 | 31.852 | 40.429 |
| Depreciation & Amortization
| 68.065 | 67.969 | 51.487 | 51.196 | 55.46 | 24.28 | 24.007 | 21.124 | 25.339 | 28.428 | 26.786 | 33.779 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.565 |
| Deferred Income Tax
| 15.244 | 0.136 | -14.368 | -33.152 | -15.875 | 10.537 | -1.951 | -5.624 | -2.214 | -1.6 | 4.261 | -13.129 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.708 |
| Stock Based Compensation
| 0.964 | 59.495 | 146.827 | 146.408 | 42.82 | 49.5 | 95.357 | 40.322 | 51.9 | 61.305 | 52.363 | 60.359 | 51.125 | 40.352 | 23.985 | 17.464 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -228.392 | -769.154 | -206.487 | 645.017 | 188.888 | -122.663 | 109.273 | 135.482 | 161.775 | -20.929 | -118.462 | -241.392 | -215.32 | 170.435 | -63.924 | 159.781 | -14.163 | 46.399 | 4.957 | 75.647 | -60.544 |
| Accounts Receivables
| 9.146 | 83.452 | 539.655 | -699.172 | -618.636 | -446.453 | 1,185.922 | -1,394.913 | 410.704 | 341.381 | -221.777 | 590.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | -482.886 | 0 | 0 | 0 | 304.097 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -238.797 | -1,135.42 | -378.017 | 1,387.386 | 542.721 | 482.886 | -1,055.366 | 1,513.07 | -296.632 | -399.788 | 80.951 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1.259 | 282.814 | -368.125 | -43.197 | 264.803 | 323.79 | -21.283 | 1,530.395 | -248.929 | -266.619 | 22.364 | -831.482 | 0 | 0 | 0 | 159.781 | 0 | 0 | 0 | 0 | -60.544 |
| Other Non Cash Items
| 432.134 | 111.88 | 15.229 | 16.411 | 7.4 | 8.912 | 0.298 | 2.39 | 327.387 | 15.535 | 88.124 | 2.627 | 0.388 | -31.683 | 55.783 | 33.819 | -31.96 | -46.806 | -64.684 | -17.846 | 0 |
| Operating Cash Flow
| -91.893 | -584.416 | 263.253 | 1,095.682 | 365.247 | 42.148 | 244.061 | 236.88 | 205.62 | 71.421 | 17.005 | -176.531 | -179.926 | 321.574 | 67.485 | 163.866 | 5.408 | 137.789 | 59.303 | 89.653 | -11.842 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -25.674 | -28.354 | -14.663 | -7.117 | -6.353 | -4.382 | -7.106 | -5.642 | -14.735 | -21.868 | -22.477 | -6.972 | -10.61 | -8.108 | -1.738 | -13.024 | -5 | -18.513 | -16.63 | -1.997 | -3.911 |
| Acquisitions Net
| -7.115 | -246.802 | -140.319 | -2.414 | -43.067 | -67.87 | -56.551 | 0 | 0 | -7.715 | -9.828 | -6.135 | -186.136 | -40.469 | -7.036 | 0 | 0 | 0 | -15.669 | 0 | 0 |
| Purchases Of Investments
| 0 | -336.152 | -14.161 | -3 | -0.498 | -4.063 | -2.5 | -219.496 | 0 | 0 | -5.73 | 0 | 0 | 0 | -14.47 | -12.151 | -54.413 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 140.067 | 336.152 | -2.541 | 79.01 | 43.565 | 71.933 | 314.871 | 0 | 286.128 | 0 | 7.002 | 0 | 0 | 0 | 54.413 | 0 | 0 | 0 | 1.639 | 0 | 0 |
| Other Investing Activites
| -4.705 | -12.955 | -30.311 | -79.01 | -43.565 | -71.933 | -3.295 | -0.44 | -4.17 | -7.715 | -7.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41.618 | -5.627 | -11.372 |
| Investing Cash Flow
| 107.278 | -288.111 | -201.995 | -12.531 | -49.918 | -76.315 | -63.657 | -5.642 | -14.735 | -29.583 | -38.035 | -13.107 | -196.746 | -48.577 | 31.169 | -25.175 | -59.413 | -18.513 | 10.958 | -7.624 | -15.283 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| -44.674 | -46.342 | -206.826 | -37.137 | -31.699 | -138.751 | -304 | -7.5 | -232.287 | 0 | 0 | -13.583 | -12.579 | -15.855 | -56.284 | 0 | -4.629 | -3.376 | -56.081 | -4.997 | -0.302 |
| Common Stock Issued
| 12.486 | 161.324 | 92.564 | 1.232 | 122.167 | -138.751 | 0 | 28.321 | 0 | 0 | 0 | 0 | 0.556 | 0.555 | 0 | 79.407 | 0.351 | 0 | 6.574 | 31.462 | 0 |
| Common Stock Repurchased
| -30.116 | -76.047 | -206.138 | -46.681 | -87.047 | -40.665 | -28.093 | -47.421 | -50.055 | -68.176 | -32.163 | -14.872 | -41.531 | -17.979 | -11.692 | -18.954 | -27.745 | -0.084 | -4.631 | -0.175 | -10.762 |
| Dividends Paid
| -67.358 | -62.252 | -40.281 | -33.328 | -41.851 | -25.936 | -22.937 | -11.076 | -28.831 | -38.8 | -32.817 | -37.724 | -31.98 | -17.943 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -6.414 | 74.172 | 217.822 | -75.317 | -105.488 | 343.84 | 40.736 | 68.465 | -7.229 | 21.191 | -66.138 | -64.18 | 322.379 | 0.443 | 0 | 5.818 | 0 | 25.001 | 0 | 5.627 | 26.996 |
| Financing Cash Flow
| -171.653 | 71.223 | -142.859 | -191.231 | -143.918 | -0.263 | -10.294 | 30.789 | -86.115 | -85.785 | -131.118 | -130.359 | 236.846 | -50.779 | -67.976 | 66.271 | -32.023 | 21.541 | -54.138 | 31.917 | 15.932 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 3.44 | 21.475 | -13.43 | -5.739 | 4.961 | -7.669 | 14.959 | -12.587 | 1.235 | 1.975 | 25.432 | -3.229 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0.594 |
| Net Change In Cash
| -216.097 | -779.829 | -95.031 | 886.181 | 176.372 | -42.099 | 185.069 | 249.44 | 106.005 | -41.972 | -126.716 | -323.226 | -139.826 | 222.219 | 30.678 | 204.962 | -86.028 | 140.817 | 16.123 | 113.946 | -10.599 |
| Cash At End Of Period
| 1,124.39 | 1,008.432 | 1,788.261 | 1,883.292 | 997.111 | 820.739 | 862.838 | 677.769 | 428.329 | 322.324 | 364.296 | 491.012 | 831.436 | 1,150.06 | 686.034 | 654.838 | 474.651 | 789.227 | 531.674 | 177.096 | 89.425 |