First Time Loading...

Canaccord Genuity Group Inc
TSX:CF

Watchlist Manager
Canaccord Genuity Group Inc Logo
Canaccord Genuity Group Inc
TSX:CF
Watchlist
Price: 8.48 CAD -0.24% Market Closed
Updated: May 5, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

4.9B
-11%
Assets
Growth Rates:
1 Year
-20%
3 Years
-20%
5 Years
+22%
7 Years
+76%
10 Years
+18%
3.9B
-13%
Liabilities
Growth Rates:
1 Year
-23%
3 Years
-24%
5 Years
+23%
7 Years
+91%
10 Years
+30%
994.2m
+2%
Equity
Growth Rates:
1 Year
-1%
3 Years
+3%
5 Years
+18%
7 Years
+35%
10 Years
-11%

Balance Sheet Decomposition
Canaccord Genuity Group Inc

4.9B
Assets
3.9B
Liabilities
4.9B
Assets
3.9B
Liabilities
Current Assets 3.7B
Cash & Short-Term Investments 1.2B
Receivables 2.2B
Other Current Assets 268.1m
Non-Current Assets 1.2B
Long-Term Investments 15.7m
PP&E 213.7m
Intangibles 915.7m
Other Non-Current Assets 66.2m
Current Liabilities 3B
Accounts Payable 2B
Accrued Liabilities 414.8m
Short-Term Debt 7.5m
Other Current Liabilities 498m
Non-Current Liabilities 937.1m
Long-Term Debt 434m
Other Non-Current Liabilities 503.1m

Balance Sheet
Canaccord Genuity Group Inc

Rotate your device to view
Balance Sheet
Currency: CAD
Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023
Assets
Cash & Cash Equivalents
364
322
428
678
863
821
997
1 883
1 788
1 008
Cash Equivalents
364
322
428
678
863
821
997
1 883
1 788
1 008
Short-Term Investments
1 143
848
565
784
469
691
932
1 042
1 051
715
Total Receivables
2 530
2 221
1 755
3 094
1 887
2 331
2 893
3 480
2 929
3 057
Accounts Receivables
2 425
2 105
1 669
2 999
1 739
2 029
2 734
3 283
2 714
2 810
Other Receivables
105
115
86
95
148
301
160
197
215
248
Other Current Assets
260
276
299
303
330
329
388
495
512
332
Total Current Assets
4 297
3 667
3 047
4 859
3 549
4 170
5 210
6 899
6 280
5 113
PP&E Net
51
43
37
32
31
26
131
108
152
152
PP&E Gross
51
43
37
32
31
26
131
108
0
0
Accumulated Depreciation
60
76
78
84
102
107
119
48
0
0
Intangible Assets
132
135
120
103
161
155
170
151
187
306
Goodwill
515
506
204
192
258
370
395
380
510
623
Long-Term Investments
10
9
6
3
2
6
10
12
23
18
Other Long-Term Assets
10
10
11
15
20
22
40
81
98
91
Other Assets
515
506
204
192
258
370
395
380
510
623
Total Assets
5 015
N/A
4 370
-13%
3 425
-22%
5 204
+52%
4 021
-23%
4 749
+18%
5 956
+25%
7 632
+28%
7 250
-5%
6 302
-13%
Liabilities
Accounts Payable
2 625
2 303
1 980
3 382
2 280
2 666
3 322
4 405
3 987
3 100
Accrued Liabilities
253
225
205
288
359
458
352
754
858
619
Short-Term Debt
15
35
30
33
8
17
8
8
8
8
Current Portion of Long-Term Debt
0
0
0
0
10
9
31
205
31
40
Other Current Liabilities
935
677
451
668
317
397
951
976
603
596
Total Current Liabilities
3 828
3 240
2 665
4 370
2 973
3 547
4 663
6 347
5 486
4 363
Long-Term Debt
0
0
0
56
119
183
296
137
247
386
Deferred Income Tax
3
2
1
0
14
8
10
14
25
56
Minority Interest
15
10
9
12
14
2
0
8
239
344
Other Liabilities
0
0
0
0
60
132
58
20
76
98
Total Liabilities
3 846
N/A
3 252
-15%
2 675
-18%
4 439
+66%
3 179
-28%
3 873
+22%
5 028
+30%
6 525
+30%
6 072
-7%
5 248
-14%
Equity
Common Stock
859
827
824
847
856
879
869
868
782
772
Retained Earnings
145
93
295
266
276
236
193
73
252
120
Additional Paid In Capital
74
86
86
85
145
125
102
62
64
49
Other Equity
91
113
135
98
116
109
151
104
81
114
Total Equity
1 169
N/A
1 118
-4%
750
-33%
765
+2%
841
+10%
876
+4%
929
+6%
1 107
+19%
1 178
+6%
1 055
-10%
Total Liabilities & Equity
5 015
N/A
4 370
-13%
3 425
-22%
5 204
+52%
4 021
-23%
4 749
+18%
5 956
+25%
7 632
+28%
7 250
-5%
6 302
-13%
Shares Outstanding
Common Shares Outstanding
93
92
89
93
93
98
94
96
88
88
Preferred Shares Outstanding
8
8
8
8
8
8
8
8
8
8

See Also

Summary
CF intrinsic value, competitors valuation, and company profile.
DCF Valuation
CF stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CF stock valuation using valuation multiples.
Wall Street Estimates
CF price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CF stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 134,300+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.