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Canaccord Genuity Group Inc
TSX:CF

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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

Cash Flow Statement

-82.5m
+74%
Operating Cash Flow
Growth Rates:
1 Year
+86%
3 Years
-
5 Years
-
7 Years
-
10 Years
+56%
-16.2m
+54%
Investing Cash Flow
Growth Rates:
1 Year
+95%
3 Years
-174%
5 Years
+49%
7 Years
-88%
10 Years
+56%
-135.1m
+7%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
+22%
5 Years
-2 270%
7 Years
-
10 Years
-

Cash Flow Statement
Canaccord Genuity Group Inc

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Cash Flow Statement
Currency: CAD
Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
33
52
63
81
41
(11)
(19)
(37)
(362)
(359)
(362)
(361)
(11)
43
33
26
58
17
38
64
59
72
77
72
63
87
91
111
157
270
314
343
341
271
195
159
11
(55)
(52)
(84)
26
Depreciation & Amortization
29
27
28
29
29
28
27
26
26
25
25
23
22
21
21
21
22
24
26
27
25
24
31
39
48
56
55
54
52
51
50
49
49
52
55
60
66
68
69
68
68
Change in Deffered Taxes
2
4
3
2
(2)
(2)
1
4
1
(2)
(6)
(7)
(8)
(6)
(7)
(6)
(1)
(2)
(1)
(5)
(6)
11
14
17
8
(16)
(18)
(20)
(15)
(33)
(24)
(28)
(31)
(14)
(10)
10
6
0
(1)
(10)
1
Other Non-Cash Items
53
52
54
49
57
77
76
71
392
379
376
379
52
43
46
47
48
96
91
95
88
58
60
50
48
50
68
86
114
163
160
160
152
162
134
103
199
171
163
168
52
Cash Taxes Paid
10
8
8
13
17
16
15
13
11
11
8
6
6
10
11
11
11
24
32
42
47
39
36
39
34
28
34
33
48
84
115
155
177
160
145
121
87
65
47
26
31
Cash Interest Paid
15
15
15
14
13
13
12
11
10
9
8
9
9
11
11
14
15
18
20
23
24
23
24
26
29
32
33
30
28
27
25
24
23
22
25
30
36
53
68
81
92
Change in Working Capital
(305)
(119)
(54)
(30)
62
(21)
176
29
89
162
(180)
40
16
136
243
159
56
109
96
187
202
(123)
(214)
(404)
(330)
192
175
401
575
645
374
436
290
(207)
(401)
(678)
(869)
(769)
(446)
(454)
(229)
Cash from Operating Activities
(188)
N/A
17
N/A
93
+449%
131
+40%
187
+43%
71
-62%
261
+266%
93
-64%
145
+57%
206
+41%
(147)
N/A
74
N/A
72
-2%
237
+228%
336
+42%
245
-27%
183
-25%
244
+34%
250
+2%
367
+47%
369
+1%
42
-89%
(32)
N/A
(226)
-605%
(164)
+28%
369
N/A
371
+1%
633
+70%
883
+40%
1 096
+24%
874
-20%
960
+10%
802
-17%
263
-67%
(28)
N/A
(346)
-1 134%
(587)
-70%
(584)
+0%
(267)
+54%
(312)
-17%
(82)
+74%
Investing Cash Flow
Capital Expenditures
(22)
(23)
(24)
(26)
(16)
(22)
(21)
(20)
(18)
(15)
(13)
(11)
(9)
(6)
(6)
(6)
(8)
(7)
(6)
(5)
(4)
(4)
(5)
(5)
(6)
(6)
(6)
(6)
(5)
(7)
(8)
(10)
(11)
(15)
(25)
(27)
(34)
(28)
(19)
(17)
(9)
Other Items
(15)
(16)
0
(10)
(9)
(8)
0
0
0
0
0
0
0
0
0
(57)
(57)
(57)
(64)
(24)
(28)
(72)
(97)
(80)
(87)
(44)
(12)
(12)
(1)
(79)
(84)
(87)
(233)
(187)
(423)
(427)
(293)
(260)
(25)
(18)
(7)
Cash from Investing Activities
(37)
N/A
(38)
-4%
(40)
-5%
(36)
+11%
(25)
+31%
(30)
-21%
(29)
+3%
(27)
+5%
(18)
+33%
(15)
+19%
(13)
+13%
(11)
+17%
(9)
+19%
(6)
+35%
(6)
-4%
(63)
-990%
(65)
-3%
(64)
+2%
(70)
-10%
(29)
+58%
(32)
-9%
(76)
-140%
(101)
-33%
(85)
+17%
(93)
-10%
(50)
+46%
(17)
+66%
(18)
-5%
(6)
+67%
(86)
-1 359%
(92)
-7%
(97)
-6%
(244)
-151%
(202)
+17%
(448)
-122%
(453)
-1%
(326)
+28%
(288)
+12%
(44)
+85%
(35)
+21%
(16)
+54%
Financing Cash Flow
Net Issuance of Common Stock
(27)
(32)
(68)
(69)
(69)
(66)
(45)
(53)
(51)
(50)
(35)
(26)
(20)
(19)
(28)
(27)
(28)
(28)
(27)
(34)
(39)
(41)
(31)
(63)
(78)
(87)
(87)
(56)
(48)
(45)
(86)
(107)
120
23
116
131
(79)
28
(17)
(3)
(10)
Net Issuance of Debt
85
(66)
(84)
(83)
(85)
20
0
21
22
(5)
83
21
44
63
(30)
105
58
41
81
69
59
66
63
(23)
(3)
(18)
(35)
(41)
(36)
(39)
(97)
83
(121)
(118)
97
(86)
118
113
(47)
(52)
(49)
Cash Paid for Dividends
(37)
(33)
(33)
(33)
(38)
(39)
(39)
(40)
(34)
(29)
(23)
(18)
(12)
(11)
(22)
(21)
(22)
(23)
(25)
(26)
(26)
(26)
(32)
(36)
(40)
(42)
(28)
(28)
(29)
(33)
(36)
(38)
(40)
(47)
(48)
(48)
(63)
(62)
(69)
(76)
(69)
Other
(1)
0
0
0
1
(1)
0
0
0
(3)
(3)
(3)
0
(2)
(2)
(2)
(2)
0
0
0
0
0
0
0
0
0
(19)
(54)
(60)
0
0
(35)
(37)
0
0
0
(8)
(8)
(14)
(14)
(6)
Cash from Financing Activities
21
N/A
(131)
N/A
(185)
-41%
(185)
N/A
(192)
-4%
(86)
+55%
(86)
+0%
(73)
+15%
(65)
+11%
(86)
-33%
23
N/A
(25)
N/A
9
N/A
31
+258%
(82)
N/A
55
N/A
6
-88%
(10)
N/A
30
N/A
10
-66%
(6)
N/A
(0)
+95%
(0)
-33%
(122)
-30 275%
(122)
0%
(147)
-21%
(169)
-15%
(178)
-5%
(172)
+3%
(118)
+32%
(199)
-69%
(37)
+81%
(18)
+52%
(143)
-694%
165
N/A
27
-84%
5
-81%
71
+1 296%
(148)
N/A
(146)
+1%
(135)
+7%
Change in Cash
Effect of Foreign Exchange Rates
5
25
25
20
12
2
4
6
11
1
(5)
(10)
(15)
(13)
(9)
(11)
(2)
15
8
7
7
(8)
(20)
(6)
(5)
5
12
9
(0)
(6)
(0)
(5)
(3)
(13)
(19)
(7)
11
22
30
16
3
Net Change in Cash
(198)
N/A
(127)
+36%
(107)
+16%
(70)
+35%
(18)
+75%
(42)
-137%
151
N/A
(1)
N/A
74
N/A
106
+44%
(142)
N/A
28
N/A
57
+101%
250
+339%
240
-4%
226
-6%
123
-46%
185
+51%
218
+18%
354
+63%
338
-5%
(42)
N/A
(154)
-265%
(438)
-185%
(382)
+13%
177
N/A
197
+12%
446
+126%
705
+58%
886
+26%
583
-34%
821
+41%
537
-35%
(95)
N/A
(330)
-247%
(779)
-136%
(897)
-15%
(780)
+13%
(429)
+45%
(477)
-11%
(231)
+52%
Free Cash Flow
Free Cash Flow
(210)
N/A
(6)
+97%
69
N/A
105
+52%
170
+63%
50
-71%
240
+385%
73
-69%
127
+74%
191
+50%
(160)
N/A
63
N/A
64
+1%
231
+264%
330
+43%
239
-28%
175
-27%
237
+35%
244
+3%
361
+48%
365
+1%
38
-90%
(37)
N/A
(231)
-530%
(169)
+27%
362
N/A
365
+1%
627
+72%
878
+40%
1 089
+24%
866
-20%
951
+10%
791
-17%
249
-69%
(53)
N/A
(372)
-606%
(621)
-67%
(613)
+1%
(286)
+53%
(329)
-15%
(92)
+72%

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
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