Canaccord Genuity Group Inc. (CF.TO) - Quarterly Cash Flow Statement

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CF.TO
Financials

10.43 (CAD) • At close November 7, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3
Operating Activities:
Net Income Numbers are in millions	5.251	-3.696	28.005	-5.867	-0.268	3.763	-82.065	26.564	-3.004	68.995	66.732	61.785	73.053	139.394	68.451	32.993	28.964	26.246	22.84	13.178	24.29	7.348	32.458	13.127	18.649	-9.703	36.598	-7.258	-2.56	30.987	4.544	0.2	7.455	-22.709	-346.388	-0.431	10.961	-26.322	-21.479	17.614	18.869	25.92	18.334	-0.08	7.883	6.424	10.264	-14.562	-19.967	-26.567	2.531	-5.278	13.195	85.182	42.704	9.711	4.875	20.67	15.113	6.746	9.112	4.118	-62.378	-5.398	16.459	-14.957	15.048	12.411	39.029	70.757	23.692	17.806	25.942	67.95	24.248	15.754	11.078	0.58	16.743
Depreciation & Amortization Numbers are in millions	18.254	17.386	17.915	16.521	16.243	17.39	18.113	17.456	15.01	15.642	12.256	11.702	11.887	12.694	12.198	13.019	13.285	13.707	14.247	13.988	13.518	5.769	5.675	6.198	6.638	6.949	6.915	5.149	4.994	5.105	5.454	5.18	5.385	6.118	6.635	6.453	6.133	6.994	6.587	7.475	7.372	7.455	6.75	6.02	6.561	9.49	8.398	7.755	8.136	0	3.906	2.947	2.905	0	2.786	3.706	3.284	0	1.904	1.906	1.921	0	2.751	2.072	2.042	0	2.197	2.146	1.977	0	1.797	2.978	1.377	0	1.309	1.06	1.205	0	1.168
Deferred Income Tax Numbers are in millions	3.89	-5.254	0.979	3.705	15.814	-19.799	-9.199	12.688	16.446	-13.752	-5.125	-7.393	11.902	-30.093	-1.827	-3.876	2.644	-11.51	-7.214	-1.462	4.311	12.24	1.736	-4.188	0.749	-3.878	2.547	0.07	-0.69	-3.051	-2.569	-0.798	0.794	-4.965	-1.791	-0.146	4.688	-1.895	1.196	-2.92	2.019	-2.169	4.504	-1.482	3.408	-4.177	-3.902	-3.45	-1.6	0	-2.168	-1.244	-0.271	0	0.581	0.994	-0.288	0	0.127	1.316	2.322	0	-2.29	-0.987	18.62	0	-1.132	-3.588	2.546	0	0.971	-0.881	-1.103	0	0.807	0.552	-0.117	0	-0.225
Stock Based Compensation Numbers are in millions	-3.932	14.32	2.419	-0.695	-15.08	64.059	13.96	-9.486	-9.038	79.847	22.63	21.827	22.523	77.066	22.051	21.882	25.409	30.192	2.578	2.757	7.293	29.717	6.186	5.707	7.89	59.299	12.607	10.887	12.564	9.21	11.246	10.476	9.39	20.753	10.989	7.375	12.783	22.12	13.262	12.443	13.48	12.799	10.305	17.442	11.817	13.612	17.448	14.566	14.733	16.383	12.189	10.697	11.856	20.489	7.294	5.281	7.288	7.036	5.874	5.807	5.268	0	5.542	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	381.965	102.869	170.484	-106.109	-377.057	83.579	-54.777	-97.754	-700.202	-16.395	136.186	179.43	-505.708	480.437	282.247	116.725	-234.392	407.101	107.904	-109.435	-216.682	-111.316	33.24	80.475	-125.062	212.978	18.259	-10.695	-111.269	159.782	120.677	74.141	-219.118	40.557	143.95	-144.961	122.229	-32.418	84.207	1.835	-74.553	50.652	-7.599	-22.751	-138.764	-135.397	-8.751	-2.41	-94.834	99.078	37.649	-3.921	-348.126	201.625	59.249	76.727	-167.166	-137.615	100.429	-19.551	-7.187	-6.002	149.041	5.623	18.014	62.994	89.552	21.583	-188.292	100.688	32.95	-75.912	-11.327	119.756	6.139	-50.574	-70.364	-2.869	78.466
Accounts Receivables Numbers are in millions	716.249	-942.097	750.532	-405.35	606.061	-170.453	94.829	-279.048	438.124	-296.423	1,154.216	-428.591	110.453	-905.272	60.728	-483.285	628.657	-1,028.378	441.363	-166.735	135.114	-747.883	301.601	178.779	-178.95	-451.279	164.696	263.336	1,209.169	-1,897.334	1,110.221	61.759	-669.559	-782.995	798.481	296.867	98.351	-552.839	814.938	-641.89	721.172	-831.808	351.399	586.046	-327.414	-269.469	515.166	-177.423	521.816	0	1,048.075	-761.321	334.432	0	593.657	-793.641	-202.976	0	670.252	-830.505	-95.038	0	425.012	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	-325.319	1,038.836	-700.038	450.123	-1,027.718	251.17	-207.35	159.351	-1,338.591	457.078	-640.615	215.995	-410.475	1,186.992	0	0	0	0	0	0	0	0	0	0	0	667.223	-145.23	-293.244	-1,284.115	0	0	0	454.723	0	0	0	79.841	526.015	-808.777	156.849	-273.875	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-8.965	6.13	119.99	-150.882	44.6	2.862	57.744	21.943	200.265	-177.05	-377.415	392.026	-205.686	1,385.709	221.519	600.01	-863.049	1,435.479	-333.459	57.3	-351.796	636.567	-268.361	-98.304	53.888	-2.966	-1.207	19.213	-36.323	2,057.116	-989.544	12.382	-4.282	823.552	-654.531	-441.828	-55.963	-5.594	78.046	486.876	-521.85	882.46	-358.998	-608.797	188.65	134.072	0	0	-616.65	0	-1,010.426	757.4	-682.558	0	-534.408	870.368	35.81	0	-569.823	810.954	87.851	0	-275.971	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-342.547	-16.209	1.907	-1.024	1.731	-1.11	106.423	1.969	4.598	10.704	1.466	1.58	1.479	3.75	9.844	1.464	1.353	1.743	1.82	1.827	2.01	-5.003	0.157	13.747	0.011	-0.004	0.094	0.208	-1,284.817	2.39	-1,029.238	26.398	461.042	804.373	327.387	-490.457	76.94	11	4.535	157.938	-271.483	777.437	-243.639	-610.634	164.412	0.045	2.582	-0.279	-0.655	-5.687	0	0	0	-42.746	0	0	0	50.845	-4.559	0	0	-25.271	38.224	-11.421	15.106	-36.229	0.041	-0.035	0.117	-51.945	0	0	0	-67.867	0	0	-1.633	-17.872	0
Operating Cash Flow Numbers are in millions	417.345	157.063	221.709	-93.469	-358.617	147.882	-7.545	-48.563	-676.19	145.041	234.145	268.931	-384.864	683.248	392.964	182.207	-162.737	467.479	142.175	-79.147	-165.26	-61.245	79.452	115.066	-91.125	265.641	77.02	-1.639	-96.961	204.423	139.352	89.199	-196.094	39.754	140.782	-131.71	156.794	-20.521	88.308	36.447	-32.813	94.657	32.294	-0.851	-109.095	-110.003	26.039	1.62	-94.187	83.207	54.107	3.201	-320.441	264.548	112.614	96.419	-152.007	-59.064	118.888	-3.776	11.436	-27.154	130.89	-10.111	70.241	11.808	105.706	32.517	-144.623	119.499	59.41	-56.009	14.889	119.839	32.503	-33.208	-59.831	-20.161	96.152
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-21.842	-21.033	-0.272	-2.804	-1.565	-4.369	-8.128	-5.211	-10.646	-9.675	-1.071	-3.288	-0.629	-5.699	-0.197	-1.073	-0.148	-3.807	-0.874	-1.044	-0.628	-3.211	0	-0.809	-0.362	-2.459	-1.603	-1.363	-1.681	-3.202	0	-0.972	-1.468	-6.271	-1.964	-3.13	-3.37	-9.702	-3.402	-4.454	-4.31	-3.942	-13.018	-3.03	-2.487	-3.318	-2.168	-0.344	-1.142	-1.356	-3.65	-1.104	-4.5	0	0	-0.424	-0.339	-0.18	-0.993	-0.113	-0.452	-5	-5.267	-2.087	-0.67	4.506	-2.116	-3.203	-4.187	-5.467	-8.608	-3.992	-0.446	-4.644	-7.696	-2.719	-1.571	1.767	-2.333
Acquisitions Net Numbers are in millions	-3.323	-4.705	0	3.601	-2.41	-0.031	-0.467	-7.713	-238.591	4.287	-138.829	-24.105	-5.093	-2.414	0	0	0	0	-11.433	0	-31.634	-43.392	0	-16.931	-7.547	0.424	0	-54.475	0	0	0	0	0	0	0	0	0	0	-7.715	0	0	0	-9.129	-0.699	0	0.058	0	0	0	-176.288	-9.848	0	0	0	0	0	0	-5.837	-1.199	0	0	0	0	0	0	0	0	0	-5	0	0	0	0	-11.466	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-385.253	0	0	140.929	-244.755	-50.256	44.321	55.065	-364.246	108.624	-5.052	-4.651	-99.63	-2.337	0	-0.663	0	0	0	0	-0.498	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.73	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-7.565	-8.666	0	0	0	0	0	0	-49.413	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	-8.084	47.926	-144.53	244.755	63.211	-44.321	-46.984	364.246	-118.271	118.271	0	0	2.26	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	35.876	18.537	0.867	0.894	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.639	0	0
Other Investing Activites Numbers are in millions	-5.786	4.705	-47.926	-1.104	-3.601	-12.955	-10.748	-8.081	-2.207	-32.852	-140.319	-11.51	-0.263	-2.26	0	-0.663	0	0	0	0	-4.498	0	-4.063	-2.5	0	-0.795	0	-56.975	0	-0.44	0	0	0	-0.065	-0.621	-1.348	-2.136	-5.992	-3.103	-4.332	-3.209	-2.923	-4.809	-5.699	0	0	-6.193	0	0	0	0	0	0	2.986	-1.576	37.997	-49.224	0	0	0	0	-12.151	0	0	0	0	0	0	0	0	0	0	0	0	6.284	32.267	-1.136	6.335	-1.804
Investing Cash Flow Numbers are in millions	-416.204	-29.117	-0.272	-3.908	-7.576	-4.4	-19.343	-12.924	-251.444	-42.527	-146.442	-12.397	-0.629	-10.45	-0.197	-1.736	-0.148	-3.807	-12.307	-1.044	-32.76	-46.603	-4.063	-17.74	-7.909	-2.035	-1.603	-58.338	-1.681	-3.202	0	-0.972	-1.468	-6.271	-1.964	-3.13	-3.37	-9.702	-11.117	-4.454	-4.31	-4.672	-22.147	-8.729	-2.487	-3.26	-8.361	-0.344	-1.142	-177.644	-13.498	-1.104	-4.5	2.986	-1.576	-0.424	-49.563	22.294	7.679	0.754	0.442	-17.151	-5.267	-2.087	-0.67	-44.907	-2.116	-3.203	-9.187	-5.467	-8.608	-3.992	-0.446	-16.11	-1.412	29.548	-1.068	8.102	-4.137
Financing Activities:
Debt Repayment Numbers are in millions	-75.176	-61.679	-8.744	-15.673	-8.627	-16.359	-11.406	-10.886	-7.691	-11.806	-6.501	-7.539	-180.98	-14.721	-8.448	-7.665	-6.303	-8.141	-10.802	-6.771	-5.985	0	0	0	0	-0.848	0	0	0	-3.332	-3.332	0	-7.5	0	0	0	0	0	0	0	0	0	0	0	0	-225.141	-30.494	-58.23	-150	-1.001	-9.635	0	0	-15.855	0	0	0	-46.284	0	0	-10	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	12.187	0.299	1.432	0	29.554	65.185	-223.913	17.128	181.361	117.988	1.232	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.664	0	0	28.321	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	104.218	0.001	0	0	0	0	0	0	1.867	0	0	3.136	0	12.945	1.936	0	66.462	-0.144	0.048	0.097	0.35	0	0	0	1.074	0	0	0	0.187	-40.066	0.219
Common Stock Repurchased Numbers are in millions	-5.799	-5.69	-6.778	-17.168	-0.48	-1.432	0.115	-18.668	-57.494	-106.56	-14.668	-36.226	-48.684	-9.282	-16.778	-13.399	-7.222	-10.743	-24.453	-44.448	-7.403	-2.075	-8.791	-12.639	-17.16	-0.487	-3.207	-5.611	-18.788	0.109	-2.928	-6.332	-38.27	-1.063	-8.559	-15.158	-25.275	-1.836	-12.04	-8.072	-46.228	-5.171	-10.453	-6.196	-10.343	0	0	-1.592	-13.28	2.64	-19.452	-1.481	-23.238	-3.291	0	-1.388	-13.3	-0.001	-6.762	-0.776	-4.461	-4.333	0	0	-0.614	-3.913	2.079	-12.118	-13.793	-0.023	0	0	0	0	0	-4.514	-0.117	0.204	0
Dividends Paid Numbers are in millions	-11.538	-34.038	-11.281	-10.624	-11.415	-16.855	-24.83	-9.868	-10.699	-10.299	-10.06	-9.933	-9.989	-9.621	-8.354	-7.924	-7.429	-5.28	-7.541	-7.562	-21.468	-3.494	-3.465	-3.507	-15.47	-3.214	-3.399	-2.433	-13.891	-2.537	-2.541	-2.999	-2.999	-3.33	-8.428	-8.524	-8.549	-8.708	-13.897	-8.186	-8.009	-8.232	-8.41	-8.071	-8.104	-12.243	-8.124	-4.837	-12.52	-4.677	-8.862	-10.172	-8.269	-5.404	-4.183	-4.209	-4.147	0	-2.77	0	0	0	0	0	0	0	-5.856	-5.934	-4.786	0	-3.826	-3.826	-3.826	0	-2.789	-2.765	-5.074	0	-2.305
Other Financing Activities Numbers are in millions	-14.403	18.797	12.495	-12.495	-6.414	-11.704	-7.683	-29.554	196.724	254.961	9.187	157.256	-5.093	-13.998	-7.621	-34.39	-19.308	0	-4.379	4.379	16.679	3.736	-34.732	82.808	14.526	-3.615	-24.533	94.164	-25.28	8.465	25.744	-40.808	75.064	-8.456	0.131	21.36	-20.264	18.969	0.959	1.263	0	-84.42	0.99	-0.755	18.047	291.279	-30.494	-6.741	-2.654	213.563	13.58	-20.019	113.867	-3.403	-26.184	-24.839	53.557	-0.058	0	-1.346	1.346	16.564	0	-26.689	0	18.349	-6.402	0	0	33.47	-1.818	0.316	0	10.013	-9.261	-40.931	1.113	3.922	1.86
Financing Cash Flow Numbers are in millions	34.291	61.434	-33.105	-37.54	-32.87	-31.576	-43.804	-39.422	186.025	-97.617	-22.042	103.558	-126.758	-46.39	-41.201	-63.378	-40.262	-24.164	-47.175	-54.402	-18.177	-1.833	-46.988	66.662	-18.104	-7.316	-31.139	86.12	-57.959	9.369	16.943	-50.139	54.616	-12.849	-16.856	-2.322	-54.088	8.425	-24.978	-14.995	-54.237	-97.823	-17.873	-15.022	-0.4	53.895	-38.618	-71.4	-74.236	210.527	-24.369	-31.672	82.36	-27.953	-30.367	-30.436	37.977	-46.343	-9.532	1.014	-13.115	25.176	1.936	-26.689	65.848	14.292	-10.131	-17.955	-18.229	33.447	-5.644	-3.51	-2.752	10.013	-12.05	-48.21	-3.891	-35.94	-0.226
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	6.332	4.05	4.059	-1.113	-3.556	3.474	17.177	12.672	-11.848	-6.813	-0.736	0.208	-6.089	3.621	-2.901	5.205	-11.664	8.929	6.823	8.249	-19.04	-0.492	5.235	-6.023	-6.389	13.675	5.486	-4.759	0.557	-3.064	-3.579	-2.731	-3.213	-5.894	2.242	1.989	2.898	4.16	-2.654	-0.475	0.944	14.421	5.267	3.905	1.839	-5.58	1.533	1.464	-0.646	14.432	-6.44	9.955	-0.753	197.361	-4.462	1.396	1.694	31.17	-2.914	-2.617	4.144	28.544	3.396	-1.662	-1.013	71.675	-3.226	-7.128	-7.282	270.224	10.484	2.964	-1.084	176.897	-1.92	-5.882	-3.244	-24.752	0.175
Net Change In Cash Numbers are in millions	32.175	194.076	192.391	-136.03	-402.619	115.38	-53.515	-88.237	-753.457	-1.916	64.925	360.3	-518.34	630.029	348.665	122.298	-214.811	448.437	89.516	-126.344	-235.237	-110.173	33.636	157.965	-123.527	269.965	49.764	21.384	-156.044	207.526	152.716	35.357	-146.159	14.74	124.204	-135.173	102.234	-17.638	49.559	16.523	-90.416	6.583	-2.459	-20.697	-110.143	-64.948	-19.407	-68.66	-170.211	130.522	9.8	-19.62	-243.334	436.943	76.209	66.955	-161.899	-51.942	114.121	-4.625	2.907	9.415	130.955	-40.549	134.406	52.868	90.233	4.231	-179.321	417.702	55.642	-60.547	10.607	290.639	17.121	-57.752	-68.034	-72.751	91.964
Cash At End Of Period Numbers are in millions	1,156.565	1,124.39	662.174	469.783	605.813	1,008.432	893.052	946.567	1,034.804	1,788.261	1,790.177	1,725.252	1,364.952	1,883.292	1,253.263	904.598	782.3	997.111	548.674	459.158	585.502	820.739	930.912	897.276	739.311	862.838	592.873	543.109	521.725	677.769	470.243	317.527	282.17	428.329	413.589	289.385	424.558	322.324	339.962	290.403	273.88	364.296	357.713	360.172	380.869	491.012	555.96	575.367	644.027	831.436	700.914	691.114	710.734	1,150.06	713.117	636.908	569.953	686.034	737.976	623.855	628.48	654.838	645.423	514.468	555.017	474.651	421.783	331.55	327.319	789.227	371.525	315.883	376.43	531.674	241.035	223.914	281.666	177.096	249.847

Canaccord Genuity Group Inc.

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