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

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CF.TO
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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	2004 Q2
Revenue Numbers are in millions	428.165	409.048	389.143	337.29	343.324	430.389	382.116	380.522	317.37	499.793	552.217	469.808	518.831	706.526	533.077	390.357	377.728	319.648	308.014	270.697	325.508	284.808	331.6	300.036	274.123	322.08	309.442	191.547	199.808	271.656	208.108	193.602	206.18	200.912	181.837	190.602	214.454	232.465	166.471	236.271	245.556	253.748	230.959	183.306	187.231	217.971	230.003	170.7	162.549	177.692	147.889	119.5	159.783	247.594	254.834	149.285	151.917	143.133	173.197	123.744	137.463	106.996	87.188	94.741	172.708	143.447	183.354	131.135	221.213	216.443	178.313	156.031	188.678	207.074	158.67	118.654	99.017	-100.382	123.683	85.601
Cost of Revenue Numbers are in millions	40.242	38.899	244.262	219.515	207.901	299.483	264.412	245.868	223.192	318.283	366.33	315.685	350.71	435.058	356.629	278.579	279.783	221.901	206.485	178.863	215.028	193.302	220.514	201.553	184.833	257.823	201.689	136.942	145.963	177.057	144.665	140.565	143.62	151.258	144.425	129.298	142.874	162.505	121.604	152.432	157.504	163.944	147.597	119.353	121.402	146.819	145.638	0	12.587	0	7.416	7.742	8.965	0	7.937	7.241	7.705	0	0	7.002	7.324	0	6.708	71.889	6.321	0	7.054	7.249	6.958	0	6.056	11.521	8.559	0	4.441	4.247	4.312	0	4.377	3.54
Gross Profit Numbers are in millions	387.923	370.149	144.881	117.775	135.423	130.906	117.704	134.654	94.178	181.51	185.887	154.123	168.121	271.468	176.448	111.778	97.945	97.747	101.529	91.834	110.48	91.506	111.086	98.483	89.29	64.257	107.753	54.605	53.845	94.599	63.443	53.037	62.56	49.654	37.412	61.304	71.58	69.96	44.867	83.839	88.052	89.804	83.362	63.953	65.829	71.152	84.365	170.7	149.962	177.692	140.473	111.758	150.818	247.594	246.897	142.044	144.212	143.133	173.197	116.742	130.139	106.996	80.48	22.852	166.387	143.447	176.3	123.886	214.255	216.443	172.257	144.51	180.119	207.074	154.229	114.407	94.705	-100.382	119.306	82.061
Gross Profit Ratio Numbers are in millions	0.906	0.905	0.372	0.349	0.394	0.304	0.308	0.354	0.297	0.363	0.337	0.328	0.324	0.384	0.331	0.286	0.259	0.306	0.33	0.339	0.339	0.321	0.335	0.328	0.326	0.2	0.348	0.285	0.269	0.348	0.305	0.274	0.303	0.247	0.206	0.322	0.334	0.301	0.27	0.355	0.359	0.354	0.361	0.349	0.352	0.326	0.367	1	0.923	1	0.95	0.935	0.944	1	0.969	0.951	0.949	1	1	0.943	0.947	1	0.923	0.241	0.963	1	0.962	0.945	0.969	1	0.966	0.926	0.955	1	0.972	0.964	0.956	1	0.965	0.959
Reseach & Development Expenses Numbers are in millions	13.562	10.234	7.672	9.234	22.624	13.326	5.473	10.333	6.926	6.214	5.195	6.943	4.07	10.849	8.815	3.767	3.815	-2.71	6.56	2.994	5.209	2.94	4.661	4.053	3.859	3.187	1.512	1.486	1.479	5.375	2.884	1.858	2.092	12.39	5.739	3.948	4.052	9.008	6.68	3.625	5.135	5.065	3.803	7.671	4.83	3.715	6.671	4.515	4.625	4.866	5.755	5.041	5.53	6.312	5.819	5.172	5.084	6.838	6.72	5.487	5.854	7.19	7.738	6.383	7.462	9.937	6.774	8.166	7.173	6.341	5.247	5.789	3.867	3.565	2.103	2.038	2.091	-2.454	1.872	1.976
General & Administrative Expenses Numbers are in millions	59.492	52.141	55.265	53.937	57.768	66.583	60.027	57.481	54.934	57.684	52.095	46.403	47.715	46.582	43.658	42.449	37.044	52.4	48.759	45.704	51.509	58.152	53.911	46.537	48.817	49.211	48.177	40.478	42.067	42.83	46.56	42.658	41.63	43.161	47.912	47.112	45.657	46.997	49.294	44.817	45.619	32.284	44.514	41.669	40.682	42.036	45.453	42.374	157.149	-316.814	114.392	105.743	124.226	-379.41	172.009	117.554	117.005	-338.076	141.632	94.892	105.524	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	260.12	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
SG&A Numbers are in millions	59.492	52.141	55.265	53.937	57.768	66.583	60.027	57.481	54.934	57.684	52.095	46.403	47.715	46.582	43.658	42.449	37.044	52.4	48.759	45.704	51.509	58.152	53.911	46.537	48.817	49.211	48.177	40.478	42.067	42.83	46.56	42.658	41.63	43.161	47.912	47.112	45.657	46.997	49.294	44.817	45.619	32.284	44.514	41.669	40.682	42.036	45.453	42.374	157.149	-316.814	114.392	105.743	124.226	-379.41	172.009	117.554	117.005	-338.076	141.632	94.892	105.524	-296.094	94.116	32.107	129.395	0	132.218	111.368	164.944	-360.138	126.651	111.105	147.555	-257.139	112.857	84.917	75.208	0	91.135	68.351
Other Expenses Numbers are in millions	-329.15	-322.873	-290.818	-282.018	-272.134	-374.508	-305.803	-289.873	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	6.916	5.148	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	126.727	8.136	511.178	3.906	2.947	2.905	589.098	2.786	3.706	3.284	465.863	1.904	1.906	1.921	425.399	-38.224	2.072	2.042	229.11	2.197	2.146	1.977	566.148	1.797	2.366	1.989	435.897	0.93	0.8	1.118	-67.001	0.802	0.739
Operating Expenses Numbers are in millions	97.271	322.873	85.636	85.623	102.454	104.203	83.613	85.27	76.87	79.54	69.546	65.048	63.672	70.125	64.671	59.235	54.144	63.397	69.566	62.686	70.236	66.861	64.247	56.788	59.314	59.347	56.605	47.112	48.54	53.31	54.898	49.696	49.107	61.669	60.286	57.513	55.842	62.999	62.561	55.917	58.126	54.015	55.067	55.36	52.073	55.241	60.522	173.616	169.91	199.23	124.053	113.731	132.661	216	180.614	126.432	125.373	134.626	150.256	102.285	113.299	136.495	104.605	40.562	138.899	239.047	141.189	121.68	174.094	212.351	133.695	119.26	153.411	182.323	115.89	87.755	78.417	-69.455	93.809	71.066
Operating Income Numbers are in millions	58.773	47.276	59.245	32.1	32.951	40.971	34.066	49.372	17.308	101.97	116.341	94.428	104.449	201.343	111.777	52.543	43.801	34.35	31.963	29.148	40.244	24.645	46.839	41.695	29.976	4.91	51.148	7.493	5.305	41.289	8.545	3.341	13.453	-12.015	-22.874	3.791	15.738	6.961	-17.694	27.922	29.926	35.789	28.295	8.593	13.756	15.911	23.843	-2.916	-19.948	2.585	16.42	-1.973	18.157	54.477	66.283	15.612	18.839	8.507	22.941	14.457	16.84	-9.754	-24.125	-17.71	27.488	-74.339	35.111	2.206	40.161	24.826	38.562	25.25	26.708	37.751	38.339	26.652	16.288	-18.557	25.497	10.995
Operating Income Ratio Numbers are in millions	0.137	0.116	0.152	0.095	0.096	0.095	0.089	0.13	0.055	0.204	0.211	0.201	0.201	0.285	0.21	0.135	0.116	0.107	0.104	0.108	0.124	0.087	0.141	0.139	0.109	0.015	0.165	0.039	0.027	0.152	0.041	0.017	0.065	-0.06	-0.126	0.02	0.073	0.03	-0.106	0.118	0.122	0.141	0.123	0.047	0.073	0.073	0.104	-0.017	-0.123	0.015	0.111	-0.017	0.114	0.22	0.26	0.105	0.124	0.059	0.132	0.117	0.123	-0.091	-0.277	-0.187	0.159	-0.518	0.191	0.017	0.182	0.115	0.216	0.162	0.142	0.182	0.242	0.225	0.164	0.185	0.206	0.128
Total Other Income Expenses Net Numbers are in millions	-35.24	-32.915	-22.147	-9.917	-3.376	2.639	-102.596	0.167	-7.59	2.061	-15.344	-2.038	-4.748	-5.388	-5.779	-0.014	-0.017	4.632	-1.19	-4.665	-0.781	-8.472	-0.327	-13.747	-2.5	-1.119	-0.094	-10.828	-2.632	-3.884	-2.834	-2.584	-3.442	-13.075	-325.314	-2.292	-3.291	-32.43	-4.535	-2.977	-2.383	-3.778	-3.875	-5.486	-4.643	-6.445	-6.741	-18.862	-4.551	-39.36	-8.992	-2.956	-2.408	0.001	-1.75	-1.673	-10.99	-3.032	-0.631	-6.104	-0.845	6.558	-45.744	4.354	6.325	4.626	-4.226	7.062	8.347	15.31	-4.926	0	3.811	5.704	-2.441	-2.405	1.633	3.08	-0.908	-0.726
Income Before Tax Numbers are in millions	23.533	14.361	37.098	-0.674	6.282	5.427	-80.786	39.032	1.894	96.548	94.983	87.037	99.701	187.716	99.274	45.858	37.054	30.218	22.283	16.17	31.352	10.435	40.609	19.73	21.882	-2.299	46.883	-7.066	-1.772	37.405	5.711	0.757	10.011	-27.298	-350.619	1.499	12.447	-28.37	-25.52	24.945	23.288	32.011	24.42	-0.956	9.113	5.987	13.121	-18.311	-24.499	-30.039	5.067	-6.896	15.749	59.804	61.496	13.939	7.233	5.475	22.31	7.861	15.995	6.685	-72.437	-4.976	23.529	-50.558	24.311	19.128	58.65	40.136	33.636	25.25	39.175	43.455	35.898	24.247	15.43	-15.477	24.589	10.269
Income Before Tax Ratio Numbers are in millions	0.055	0.035	0.095	-0.002	0.018	0.013	-0.211	0.103	0.006	0.193	0.172	0.185	0.192	0.266	0.186	0.117	0.098	0.095	0.072	0.06	0.096	0.037	0.122	0.066	0.08	-0.007	0.152	-0.037	-0.009	0.138	0.027	0.004	0.049	-0.136	-1.928	0.008	0.058	-0.122	-0.153	0.106	0.095	0.126	0.106	-0.005	0.049	0.027	0.057	-0.107	-0.151	-0.169	0.034	-0.058	0.099	0.242	0.241	0.093	0.048	0.038	0.129	0.064	0.116	0.062	-0.831	-0.053	0.136	-0.352	0.133	0.146	0.265	0.185	0.189	0.162	0.208	0.21	0.226	0.204	0.156	0.154	0.199	0.12
Income Tax Expense Numbers are in millions	6.812	6.449	9.093	5.193	6.55	1.664	1.279	12.468	4.898	27.553	28.251	25.252	26.648	48.322	30.823	12.865	8.09	3.972	-0.557	2.992	7.062	3.087	8.151	6.603	3.233	7.404	10.285	0.192	0.788	6.418	1.167	0.557	2.556	-4.589	-4.231	1.93	1.486	-2.048	-4.041	7.331	4.419	6.091	6.086	-0.876	1.23	-0.437	2.857	3.47	-3.877	1.755	2.536	-1.618	2.554	17.351	18.792	4.228	2.358	-2.05	7.197	1.115	6.883	3.02	-10.059	0.422	7.07	-15.404	9.263	6.717	19.621	14.119	9.944	7.444	13.233	13.385	11.65	8.493	4.352	-5.473	7.846	4.146
Net Income Numbers are in millions	5.251	-3.696	17.198	-16.129	-10.536	-4.326	-92.775	17.17	-10.173	59.085	58.645	56.583	72.001	137.877	66.991	31.435	27.483	26.288	22.509	13.488	24.205	7.555	32.457	12.902	17.616	-11.661	34.432	-7.485	-2.262	28.886	3.755	-1.22	6.682	-22.503	-346.277	-0.105	10.414	-26.994	-21.38	17.109	18.081	25.734	17.321	-0.383	8.741	6.83	10.88	-14.562	-19.967	-31.249	3.026	-5.278	13.195	42.452	42.704	9.711	4.875	7.526	15.113	6.746	9.112	3.666	-62.378	-5.398	16.459	-35.154	15.048	12.411	39.029	26.016	23.692	17.806	25.942	30.07	24.248	15.754	11.078	-10.004	16.743	6.123
Net Income Ratio Numbers are in millions	0.012	-0.009	0.044	-0.048	-0.031	-0.01	-0.243	0.045	-0.032	0.118	0.106	0.12	0.139	0.195	0.126	0.081	0.073	0.082	0.073	0.05	0.074	0.027	0.098	0.043	0.064	-0.036	0.111	-0.039	-0.011	0.106	0.018	-0.006	0.032	-0.112	-1.904	-0.001	0.049	-0.116	-0.128	0.072	0.074	0.101	0.075	-0.002	0.047	0.031	0.047	-0.085	-0.123	-0.176	0.02	-0.044	0.083	0.171	0.168	0.065	0.032	0.053	0.087	0.055	0.066	0.034	-0.715	-0.057	0.095	-0.245	0.082	0.095	0.176	0.12	0.133	0.114	0.137	0.145	0.153	0.133	0.112	0.1	0.135	0.072
EPS Numbers are in millions	0.026	-0.04	0.15	-0.17	-0.12	-0.05	-1.07	0.17	-0.11	0.55	0.59	0.56	0.74	1.42	0.67	0.3	0.26	0.28	0.21	0.11	0.22	0.075	0.31	0.11	0.16	-0.12	0.35	-0.084	-0.024	0.31	0.01	-0.013	0.04	-0.25	-3.88	-0.001	0.08	-0.29	-0.24	0.16	0.16	0.24	0.15	-0.004	0.06	0.04	0.09	-0.16	-0.21	-0.33	0.02	-0.069	0.17	0.57	0.57	0.14	0.08	0.11	0.31	0.14	0.19	0.076	-1.27	-0.11	0.35	-0.74	0.34	0.28	0.86	0.58	0.51	0.39	0.57	0.66	0.55	0.35	0.24	-0.22	0.37	0.14
EPS Diluted Numbers are in millions	0.024	-0.04	0.14	-0.17	-0.12	-0.05	-1.07	0.17	-0.11	0.55	0.52	0.49	0.65	1.24	0.54	0.25	0.22	0.21	0.17	0.1	0.18	0.058	0.25	0.09	0.14	-0.099	0.29	-0.081	-0.024	0.31	0.01	-0.013	0.04	-0.24	-3.88	-0.001	0.08	-0.28	-0.23	0.14	0.15	0.22	0.14	-0.004	0.06	0.04	0.08	-0.14	-0.2	-0.31	0.01	-0.063	0.16	0.5	0.51	0.12	0.07	0.09	0.27	0.12	0.16	0.076	-1.13	-0.098	0.31	-0.74	0.31	0.26	0.8	0.53	0.49	0.37	0.54	0.63	0.52	0.34	0.24	-0.22	0.36	0.13
EBITDA Numbers are in millions	77.027	64.662	77.16	48.621	49.194	58.361	52.179	66.828	32.31	117.601	128.534	106.012	116.336	213.421	123.7	65.548	57.069	48.024	46.27	43.171	53.493	30.525	52.357	47.646	36.603	11.863	57.97	12.434	10.299	46.394	13.999	8.521	18.838	-5.897	-16.239	10.244	21.871	13.955	-11.107	35.397	37.298	43.244	35.045	14.613	20.317	25.401	32.241	11.597	-11.812	16.752	20.326	0.974	28.919	62.452	69.069	19.318	22.123	12.966	24.845	16.363	18.761	-3.924	-13.854	-15.638	29.53	-51.595	37.308	4.352	42.138	47.362	40.359	28.228	28.697	50.634	39.648	27.712	17.493	-15.971	26.665	11.734
EBITDA Ratio Numbers are in millions	0.18	0.158	0.198	0.144	0.143	0.136	0.137	0.176	0.102	0.235	0.233	0.226	0.224	0.302	0.232	0.168	0.151	0.15	0.15	0.159	0.164	0.107	0.158	0.159	0.134	0.037	0.187	0.065	0.052	0.171	0.067	0.044	0.091	-0.029	-0.089	0.054	0.102	0.06	-0.067	0.15	0.152	0.17	0.152	0.08	0.109	0.117	0.14	0.068	-0.073	0.094	0.137	0.008	0.181	0.252	0.271	0.129	0.146	0.091	0.143	0.132	0.136	-0.037	-0.159	-0.165	0.171	-0.36	0.203	0.033	0.19	0.219	0.226	0.181	0.152	0.245	0.25	0.234	0.177	0.159	0.216	0.137

Canaccord Genuity Group Inc.

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