Canaccord Genuity Group Inc.
TSX:CF.TO
8.7 (CAD) • At close September 13, 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 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 1,478.805 | 1,510.397 | 2,046.002 | 2,007.688 | 1,223.867 | 1,190.567 | 1,022.877 | 879.546 | 787.805 | 880.763 | 855.244 | 797.122 | 604.864 | 803.63 | 577.537 | 477.721 | 731.54 | 756.914 | 583.415 | 189.467 | 402.157 | 199.206 | 170.433 | 218.769 |
| Cost of Revenue
| 152.57 | 1,032.955 | 1,351.008 | 1,350.049 | 822.277 | 800.202 | 742.417 | 605.907 | 567.855 | 594.045 | 552.296 | 539.138 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit
| 1,326.235 | 477.442 | 694.994 | 657.639 | 401.59 | 390.365 | 280.46 | 273.639 | 219.95 | 286.718 | 302.948 | 257.984 | 604.864 | 803.63 | 577.537 | 477.721 | 731.54 | 756.914 | 583.415 | 189.467 | 402.157 | 199.206 | 170.433 | 218.769 |
| Gross Profit Ratio
| 0.897 | 0.316 | 0.34 | 0.328 | 0.328 | 0.328 | 0.274 | 0.311 | 0.279 | 0.326 | 0.354 | 0.324 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Reseach & Development Expenses
| 49.764 | 36.058 | 22.422 | 27.246 | 12.053 | 15.513 | 7.664 | 12.209 | 26.129 | 24.448 | 21.369 | 19.526 | 21.192 | 22.387 | 24.899 | 28.773 | 32.05 | 21.244 | 9.797 | 3.469 | 8.24 | 4.137 | 4.443 | 4.77 |
| General & Administrative Expenses
| 219.111 | 223.943 | 203.897 | 169.733 | 198.372 | 207.417 | 179.933 | 173.678 | 183.842 | 146.446 | 129.899 | 179.743 | 27.547 | 27.158 | 24.402 | 24.696 | 0 | 25.173 | 15.843 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52.795 | 47.872 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 219.111 | 223.943 | 203.897 | 169.733 | 198.372 | 207.417 | 179.933 | 173.678 | 183.842 | 146.446 | 129.899 | 179.743 | 27.547 | 27.158 | 24.402 | 24.696 | 0 | 25.173 | 15.843 | 0 | 24.874 | 20.555 | 18.175 | 24.534 |
| Other Expenses
| -1,167.843 | 14.278 | 51.487 | 51.196 | 55.46 | 24.28 | 24.007 | 21.124 | 25.339 | -24.367 | -21.086 | 33.779 | 520.936 | 598.874 | 471.594 | 432.264 | 643.96 | 572.3 | 438.745 | 154.146 | 302.492 | 0 | 0 | 0 |
| Operating Expenses
| 1,167.843 | 349.956 | 277.806 | 248.175 | 265.885 | 247.21 | 211.604 | 207.011 | 235.31 | 239.603 | 216.515 | 233.048 | 569.675 | 648.419 | 520.896 | 485.733 | 676.01 | 618.717 | 464.385 | 157.615 | 335.606 | 24.692 | 22.618 | 29.304 |
| Operating Income
| 158.392 | 141.709 | 417.188 | 409.464 | 135.705 | 143.155 | 68.856 | 66.628 | -15.36 | 47.115 | 86.433 | 24.936 | 35.189 | 155.211 | 56.641 | -8.013 | 55.53 | 138.197 | 119.03 | 31.852 | 66.551 | 174.514 | 147.815 | 189.465 |
| Operating Income Ratio
| 0.107 | 0.094 | 0.204 | 0.204 | 0.111 | 0.12 | 0.067 | 0.076 | -0.019 | 0.053 | 0.101 | 0.031 | 0.058 | 0.193 | 0.098 | -0.017 | 0.076 | 0.183 | 0.204 | 0.168 | 0.165 | 0.876 | 0.867 | 0.866 |
| Total Other Income Expenses Net
| -101.255 | -107.38 | -15.321 | -11.198 | -2.004 | -25.046 | -14.673 | -12.744 | -338.389 | -39.348 | -5.486 | -33.336 | -51.308 | -12.739 | -5 | -39.186 | -3.999 | 0 | 1.633 | 0 | -3.994 | -180.052 | -176.91 | -187.048 |
| Income Before Tax
| 57.137 | -34.433 | 378.269 | 369.902 | 100.023 | 92.656 | 35.746 | 53.884 | -363.971 | -5.657 | 64.588 | -23.702 | -16.119 | 142.472 | 51.641 | -47.199 | 51.531 | 138.197 | 119.03 | 31.852 | 62.557 | -5.538 | -29.095 | 2.417 |
| Income Before Tax Ratio
| 0.039 | -0.023 | 0.185 | 0.184 | 0.082 | 0.078 | 0.035 | 0.061 | -0.462 | -0.006 | 0.076 | -0.03 | -0.027 | 0.177 | 0.089 | -0.099 | 0.07 | 0.183 | 0.204 | 0.168 | 0.156 | -0.028 | -0.171 | 0.011 |
| Income Tax Expense
| 27.285 | 20.309 | 107.704 | 100.1 | 13.469 | 21.074 | 18.669 | 10.698 | -5.404 | 5.661 | 12.531 | -4.927 | 5.227 | 42.729 | 13.145 | 0.453 | 20.197 | 44.74 | 37.88 | 10.584 | 22.128 | -0.485 | -11.015 | -0.901 |
| Net Income
| -13.163 | -90.104 | 246.314 | 263.786 | 86.49 | 70.53 | 13.024 | 38.103 | -358.471 | -13.184 | 51.413 | -16.819 | -20.306 | 99.742 | 38.497 | -47.651 | 31.334 | 93.456 | 81.15 | 21.268 | 40.429 | -5.053 | -18.08 | 3.318 |
| Net Income Ratio
| -0.009 | -0.06 | 0.12 | 0.131 | 0.071 | 0.059 | 0.013 | 0.043 | -0.455 | -0.015 | 0.06 | -0.021 | -0.034 | 0.124 | 0.067 | -0.1 | 0.043 | 0.123 | 0.139 | 0.112 | 0.101 | -0.025 | -0.106 | 0.015 |
| EPS
| -0.14 | -1.03 | 2.5 | 2.63 | 0.78 | 0.54 | 0.12 | 0.29 | -3.96 | -0.14 | 0.42 | -0.18 | -0.26 | 1.37 | 0.79 | -0.97 | 0.7 | 2.03 | 1.82 | 1.17 | 1.43 | -0.18 | -0.71 | 0.14 |
| EPS Diluted
| -0.14 | -1.03 | 2.16 | 2.33 | 0.65 | 0.54 | 0.12 | 0.27 | -3.96 | -0.14 | 0.39 | -0.16 | -0.24 | 1.22 | 0.69 | -0.88 | 0.64 | 1.94 | 1.74 | 1.11 | 1.12 | -0.18 | -0.71 | 0.14 |
| EBITDA
| 226.457 | 209.678 | 468.483 | 459.738 | 190.958 | 167.131 | 92.565 | 87.752 | 9.979 | 75.543 | 113.219 | 58.715 | 59.114 | 172.962 | 66.831 | 12.202 | 88.593 | 166.885 | 133.128 | 36.671 | 70.116 | 174.514 | 147.815 | 189.465 |
| EBITDA Ratio
| 0.153 | 0.139 | 0.229 | 0.229 | 0.156 | 0.14 | 0.09 | 0.1 | 0.013 | 0.086 | 0.132 | 0.074 | 0.098 | 0.215 | 0.116 | 0.026 | 0.121 | 0.22 | 0.228 | 0.194 | 0.174 | 0.876 | 0.867 | 0.866 |