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Canaccord Genuity Group Inc
TSX:CF

Watchlist Manager
Canaccord Genuity Group Inc Logo
Canaccord Genuity Group Inc
TSX:CF
Watchlist
Price: 13.43 CAD 1.13%
Market Cap: CA$1.4B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-58%
10Y
+186%
Investing Cash Flow
+
3Y
+83%
5Y
-323%
10Y
-179%
Financing Cash Flow
+
3Y
-57%
5Y
-
10Y
-

Cash Flow Statement
Canaccord Genuity Group Inc

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Cash Flow Statement
Currency: CAD
Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 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 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
40
49
47
52
49
51
61
68
81
96
98
98
94
107
101
93
31
9
(9)
(87)
(48)
(55)
(43)
35
39
35
38
66
100
108
92
52
(21)
(55)
(65)
(57)
(19)
10
25
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
30
47
62
22
25
(8)
(204)
Depreciation & Amortization
4
3
3
3
3
4
4
4
5
5
7
7
8
9
8
8
9
9
9
9
9
9
9
8
8
9
11
12
13
12
12
13
14
19
24
29
34
32
31
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
68
70
73
74
75
76
76
Change in Deffered Taxes
5
2
2
1
(5)
(3)
(2)
(1)
(7)
(8)
(9)
(9)
(8)
(5)
(7)
(9)
(19)
(3)
(0)
(1)
13
(3)
(1)
2
3
0
(0)
0
1
0
(2)
(5)
(6)
(7)
(9)
(11)
(13)
(8)
(6)
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
15
3
1
(7)
6
1
15
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
21
0
0
0
0
0
0
0
24
0
0
0
0
0
0
0
51
66
80
98
60
57
59
52
52
53
49
52
61
61
56
53
52
49
52
52
40
43
44
45
95
91
86
79
50
49
46
42
43
61
80
100
146
144
143
144
147
0
0
94
59
0
0
52
1
20
18
17
14
26
37
Other Non-Cash Items
0
0
0
0
0
(2)
(2)
(2)
(2)
0
0
0
0
0
0
0
34
40
44
88
56
55
56
14
19
24
27
36
40
42
44
45
51
54
58
66
63
60
63
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
23
33
53
71
46
86
209
Cash Taxes Paid
1
15
21
25
38
36
34
36
30
39
48
46
54
61
60
70
65
36
27
17
6
6
5
2
4
19
21
25
28
49
55
55
51
19
10
8
10
11
11
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
36
36
33
30
32
29
31
Cash Interest Paid
3
3
2
2
2
2
4
6
10
13
16
19
20
22
23
24
25
22
19
15
11
8
5
3
2
2
3
7
8
10
10
9
9
11
12
14
14
15
15
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
92
101
112
124
131
133
133
Change in Working Capital
(61)
(256)
(43)
31
173
275
51
(21)
6
65
40
66
49
(128)
(31)
26
(14)
201
169
229
143
109
99
50
30
(133)
(36)
(99)
170
(7)
(88)
(88)
(215)
38
40
(7)
(241)
(285)
(306)
(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)
(149)
300
650
548
324
321
169
Cash from Operating Activities
(12)
N/A
(201)
-1 604%
9
N/A
88
+888%
220
+150%
326
+48%
112
-66%
49
-56%
83
+69%
158
+90%
135
-14%
162
+19%
143
-12%
(17)
N/A
72
N/A
118
+65%
40
-66%
255
+533%
213
-17%
238
+12%
173
-27%
114
-34%
120
+6%
108
-10%
97
-10%
(66)
N/A
39
N/A
15
-62%
324
+2 117%
155
-52%
57
-63%
17
-71%
(177)
N/A
49
N/A
47
-3%
19
-59%
(177)
N/A
(191)
-8%
(194)
-1%
(188)
+3%
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%
(13)
+84%
453
N/A
839
+85%
710
-15%
476
-33%
476
+0%
265
-44%
Investing Cash Flow
Capital Expenditures
(4)
(4)
(5)
(6)
(5)
(6)
(8)
(13)
(17)
(15)
(17)
(18)
(19)
(22)
(22)
(15)
(12)
(8)
(7)
(10)
(13)
(13)
(11)
(7)
(2)
(2)
(2)
(0)
(8)
(12)
(13)
(17)
(11)
(7)
(7)
(5)
(7)
(8)
(11)
(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)
(26)
(46)
(92)
(92)
(79)
(59)
(12)
Other Items
(11)
(18)
(21)
(18)
(13)
(6)
31
39
28
27
(6)
(12)
0
(5)
(5)
(5)
(48)
(43)
(43)
(43)
(12)
(11)
(10)
(2)
33
(17)
(18)
(16)
(41)
9
9
(12)
(186)
0
0
(183)
(6)
0
(12)
(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)
(7)
(10)
(9)
(35)
(72)
(63)
(64)
Cash from Investing Activities
(15)
N/A
(22)
-42%
(26)
-19%
(25)
+6%
(17)
+29%
(12)
+33%
23
N/A
26
+12%
11
-57%
12
+5%
(22)
N/A
(29)
-30%
(19)
+36%
(27)
-48%
(27)
+3%
(20)
+25%
(59)
-197%
(51)
+14%
(50)
+2%
(53)
-6%
(25)
+52%
(24)
+4%
(21)
+12%
(8)
+61%
31
N/A
(19)
N/A
(20)
-6%
(16)
+20%
(49)
-204%
(4)
+93%
(4)
-20%
(29)
-600%
(197)
-569%
(193)
+2%
(193)
+0%
(187)
+3%
(13)
+93%
(15)
-11%
(23)
-57%
(37)
-61%
(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%
(33)
-103%
(56)
-71%
(101)
-80%
(127)
-26%
(151)
-19%
(121)
+20%
(76)
+37%
Financing Cash Flow
Net Issuance of Common Stock
5
76
77
75
72
0
(4)
(4)
2
2
7
7
(0)
(8)
(18)
(24)
(27)
46
42
49
61
(9)
4
0
(12)
(15)
(26)
(26)
(17)
60
84
78
70
77
63
69
80
(12)
(17)
(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)
12
7
1
8
(18)
(12)
(1)
Net Issuance of Debt
11
18
11
8
3
(3)
(29)
(41)
(42)
(43)
(10)
0
25
0
0
0
0
0
0
0
0
20
0
(41)
(56)
(23)
(31)
(11)
(16)
(59)
(59)
(47)
212
61
33
(0)
(159)
(14)
40
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)
(49)
(50)
(50)
(16)
87
84
88
Cash Paid for Dividends
0
0
(2)
(5)
(14)
(19)
(19)
(20)
(15)
(13)
(14)
(15)
(16)
(17)
(19)
(21)
(22)
(18)
(25)
(19)
(14)
(14)
0
(3)
(5)
(10)
(14)
(15)
(18)
(22)
(28)
(33)
(37)
(41)
(36)
(35)
(38)
(33)
(37)
(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)
(67)
(68)
(68)
(68)
(71)
(71)
(72)
Other
0
(1)
(1)
(1)
(1)
0
(8)
(8)
(15)
(14)
(5)
(8)
(3)
(10)
(12)
(9)
(5)
1
4
4
6
7
8
(5)
(0)
(10)
0
0
0
6
0
0
(13)
(15)
(25)
0
(14)
(10)
0
(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)
(6)
(8)
(8)
(8)
(8)
(4)
(4)
Cash from Financing Activities
16
N/A
93
+482%
85
-8%
77
-9%
59
-23%
(21)
N/A
(61)
-186%
(73)
-19%
(69)
+6%
(68)
+2%
(23)
+66%
(16)
+29%
5
N/A
(10)
N/A
(25)
-144%
(29)
-18%
(54)
-87%
30
N/A
21
-29%
33
+57%
53
+60%
4
-92%
12
+180%
(41)
N/A
(73)
-79%
(52)
+29%
(69)
-31%
(44)
+36%
(51)
-17%
(6)
+87%
(3)
+56%
(2)
+39%
232
N/A
75
-68%
36
-53%
21
-40%
(130)
N/A
(57)
+57%
(0)
+100%
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%
(111)
+18%
(119)
-7%
(125)
-5%
(85)
+32%
(10)
+88%
(2)
+78%
11
N/A
Change in Cash
Effect of Foreign Exchange Rates
1
1
(1)
(1)
(1)
(4)
(8)
(11)
(9)
(7)
2
14
12
5
(5)
(18)
(13)
(6)
(1)
6
5
10
9
3
(24)
(27)
(23)
(24)
(2)
(5)
4
2
2
2
(6)
2
(3)
(1)
2
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
3
13
23
19
23
12
9
Net Change in Cash
(11)
N/A
(130)
-1 123%
68
N/A
140
+107%
260
+86%
289
+11%
66
-77%
(9)
N/A
16
N/A
95
+488%
92
-3%
131
+42%
141
+8%
(49)
N/A
16
N/A
50
+220%
(86)
N/A
228
N/A
183
-20%
224
+22%
205
-8%
104
-49%
120
+15%
62
-48%
31
-50%
(164)
N/A
(72)
+56%
(69)
+4%
222
N/A
141
-37%
54
-62%
(12)
N/A
(140)
-1 047%
(67)
+52%
(116)
-74%
(145)
-25%
(323)
-123%
(263)
+19%
(215)
+18%
(198)
+8%
(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%
(153)
+34%
292
N/A
635
+118%
517
-19%
338
-35%
364
+8%
209
-42%
Free Cash Flow
Free Cash Flow
(16)
N/A
(205)
-1 208%
4
N/A
82
+1 943%
215
+163%
320
+49%
105
-67%
36
-65%
66
+83%
142
+114%
119
-17%
144
+21%
124
-14%
(39)
N/A
50
N/A
103
+106%
29
-72%
247
+766%
205
-17%
227
+11%
160
-30%
101
-37%
110
+8%
102
-7%
96
-6%
(68)
N/A
37
N/A
14
-62%
316
+2 123%
143
-55%
44
-69%
(0)
N/A
(188)
-62 533%
42
N/A
41
-2%
14
-65%
(184)
N/A
(200)
-9%
(205)
-3%
(210)
-2%
(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%
(39)
+58%
407
N/A
747
+84%
617
-17%
396
-36%
417
+5%
253
-39%

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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