Canaccord Genuity Group Inc
TSX:CF
Income Statement
Earnings Waterfall
Canaccord Genuity Group Inc
Revenue
|
1.5B
CAD
|
Cost of Revenue
|
-86.5m
CAD
|
Gross Profit
|
1.4B
CAD
|
Operating Expenses
|
-1.2B
CAD
|
Operating Income
|
183.5m
CAD
|
Other Expenses
|
-201m
CAD
|
Net Income
|
-17.5m
CAD
|
Income Statement
Canaccord Genuity Group Inc
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
820
N/A
|
855
+4%
|
914
+7%
|
967
+6%
|
902
-7%
|
881
-2%
|
850
-4%
|
804
-5%
|
819
+2%
|
788
-4%
|
780
-1%
|
783
+0%
|
809
+3%
|
880
+9%
|
873
-1%
|
871
0%
|
972
+12%
|
1 023
+5%
|
1 097
+7%
|
1 206
+10%
|
1 228
+2%
|
1 191
-3%
|
1 242
+4%
|
1 213
-2%
|
1 189
-2%
|
1 224
+3%
|
1 276
+4%
|
1 396
+9%
|
1 621
+16%
|
2 008
+24%
|
2 149
+7%
|
2 234
+4%
|
2 253
+1%
|
2 046
-9%
|
1 845
-10%
|
1 750
-5%
|
1 580
-10%
|
1 510
-4%
|
1 536
+2%
|
1 493
-3%
|
1 500
+0%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(44)
|
(48)
|
(49)
|
(51)
|
(54)
|
(53)
|
(54)
|
(55)
|
(56)
|
(57)
|
(57)
|
(59)
|
(61)
|
(65)
|
(69)
|
(67)
|
(66)
|
(68)
|
(69)
|
(78)
|
(86)
|
(84)
|
(85)
|
(84)
|
(79)
|
(84)
|
(91)
|
(98)
|
(106)
|
(122)
|
(124)
|
(121)
|
(119)
|
(103)
|
(99)
|
(98)
|
(96)
|
(96)
|
(93)
|
(89)
|
(86)
|
|
Gross Profit |
775
N/A
|
807
+4%
|
865
+7%
|
916
+6%
|
848
-7%
|
828
-2%
|
796
-4%
|
749
-6%
|
763
+2%
|
731
-4%
|
722
-1%
|
724
+0%
|
748
+3%
|
814
+9%
|
805
-1%
|
805
0%
|
906
+13%
|
955
+5%
|
1 028
+8%
|
1 128
+10%
|
1 142
+1%
|
1 107
-3%
|
1 157
+4%
|
1 129
-2%
|
1 110
-2%
|
1 140
+3%
|
1 185
+4%
|
1 298
+10%
|
1 515
+17%
|
1 886
+24%
|
2 025
+7%
|
2 112
+4%
|
2 134
+1%
|
1 943
-9%
|
1 745
-10%
|
1 652
-5%
|
1 484
-10%
|
1 414
-5%
|
1 443
+2%
|
1 404
-3%
|
1 414
+1%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(709)
|
(721)
|
(763)
|
(794)
|
(773)
|
(781)
|
(763)
|
(777)
|
(759)
|
(746)
|
(1 078)
|
(1 080)
|
(735)
|
(748)
|
(746)
|
(742)
|
(801)
|
(886)
|
(934)
|
(1 000)
|
(1 018)
|
(964)
|
(1 003)
|
(988)
|
(984)
|
(1 004)
|
(1 046)
|
(1 136)
|
(1 273)
|
(1 476)
|
(1 550)
|
(1 594)
|
(1 612)
|
(1 518)
|
(1 412)
|
(1 365)
|
(1 278)
|
(1 273)
|
(1 286)
|
(1 245)
|
(1 230)
|
|
Selling, General & Administrative |
(660)
|
(673)
|
(713)
|
(747)
|
(723)
|
(728)
|
(712)
|
(690)
|
(710)
|
(695)
|
(691)
|
(696)
|
(694)
|
(714)
|
(714)
|
(710)
|
(769)
|
(854)
|
(1 265)
|
(1 327)
|
(1 344)
|
(924)
|
(955)
|
(933)
|
(919)
|
(937)
|
(980)
|
(1 070)
|
(1 207)
|
(1 398)
|
(1 472)
|
(1 515)
|
(1 536)
|
(1 444)
|
(1 332)
|
(1 276)
|
(1 183)
|
(1 183)
|
(1 179)
|
(1 159)
|
(1 142)
|
|
Research & Development |
(20)
|
(21)
|
(22)
|
(18)
|
(21)
|
(24)
|
(23)
|
(24)
|
(23)
|
(26)
|
(24)
|
(22)
|
(19)
|
(12)
|
(12)
|
(11)
|
(10)
|
(8)
|
(10)
|
(13)
|
(16)
|
(16)
|
(17)
|
(16)
|
(18)
|
(12)
|
(13)
|
(14)
|
(16)
|
(27)
|
(28)
|
(31)
|
(27)
|
(22)
|
(25)
|
(29)
|
(29)
|
(36)
|
(52)
|
(51)
|
(53)
|
|
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)
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(37)
|
0
|
0
|
(339)
|
(338)
|
0
|
0
|
0
|
0
|
0
|
0
|
366
|
366
|
367
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
14
|
14
|
33
|
33
|
|
Operating Income |
67
N/A
|
86
+30%
|
103
+19%
|
122
+19%
|
76
-38%
|
47
-38%
|
33
-30%
|
(28)
N/A
|
4
N/A
|
(15)
N/A
|
(356)
-2 227%
|
(357)
0%
|
13
N/A
|
67
+401%
|
58
-12%
|
63
+7%
|
105
+68%
|
69
-35%
|
94
+36%
|
128
+37%
|
124
-3%
|
143
+16%
|
154
+7%
|
141
-8%
|
126
-11%
|
136
+8%
|
139
+3%
|
163
+17%
|
242
+49%
|
410
+69%
|
476
+16%
|
518
+9%
|
523
+1%
|
426
-19%
|
333
-22%
|
288
-14%
|
205
-29%
|
142
-31%
|
158
+11%
|
158
+1%
|
184
+16%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(16)
|
(16)
|
(16)
|
(15)
|
(14)
|
(13)
|
(13)
|
(12)
|
(11)
|
(10)
|
(10)
|
(11)
|
(11)
|
(13)
|
(14)
|
(15)
|
(17)
|
(19)
|
(20)
|
(25)
|
(26)
|
(26)
|
(29)
|
(28)
|
(31)
|
(34)
|
(32)
|
(31)
|
(29)
|
(29)
|
(27)
|
(26)
|
(34)
|
(32)
|
(35)
|
(40)
|
(38)
|
(66)
|
(82)
|
(107)
|
(117)
|
|
Non-Reccuring Items |
(12)
|
(6)
|
(8)
|
(2)
|
(7)
|
(39)
|
(37)
|
0
|
(358)
|
(338)
|
0
|
0
|
(13)
|
0
|
(3)
|
(13)
|
(13)
|
(14)
|
(14)
|
(12)
|
(12)
|
(25)
|
(18)
|
(14)
|
(15)
|
(2)
|
(1)
|
3
|
(1)
|
(10)
|
(16)
|
(18)
|
(20)
|
(15)
|
(17)
|
(15)
|
(111)
|
(110)
|
(106)
|
(121)
|
(18)
|
|
Pre-Tax Income |
39
N/A
|
65
+68%
|
79
+22%
|
105
+33%
|
55
-48%
|
(6)
N/A
|
(17)
-191%
|
(40)
-141%
|
(365)
-813%
|
(364)
+0%
|
(366)
-1%
|
(367)
0%
|
(11)
+97%
|
54
N/A
|
42
-22%
|
34
-19%
|
75
+120%
|
36
-53%
|
59
+66%
|
91
+53%
|
85
-7%
|
93
+9%
|
107
+15%
|
99
-8%
|
80
-19%
|
100
+25%
|
106
+6%
|
136
+28%
|
213
+57%
|
370
+74%
|
433
+17%
|
474
+10%
|
469
-1%
|
378
-19%
|
280
-26%
|
232
-17%
|
57
-76%
|
(34)
N/A
|
(30)
+13%
|
(70)
-132%
|
48
N/A
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(6)
|
(13)
|
(16)
|
(24)
|
(14)
|
(6)
|
(3)
|
3
|
3
|
5
|
4
|
6
|
0
|
(11)
|
(9)
|
(9)
|
(18)
|
(19)
|
(21)
|
(28)
|
(25)
|
(21)
|
(25)
|
(21)
|
(13)
|
(14)
|
(15)
|
(24)
|
(56)
|
(100)
|
(119)
|
(131)
|
(129)
|
(108)
|
(86)
|
(73)
|
(46)
|
(20)
|
(22)
|
(15)
|
(23)
|
|
Income from Continuing Operations |
33
|
52
|
63
|
81
|
41
|
(11)
|
(19)
|
(37)
|
(362)
|
(359)
|
(362)
|
(361)
|
(11)
|
43
|
33
|
26
|
58
|
17
|
38
|
64
|
59
|
72
|
82
|
77
|
68
|
87
|
91
|
111
|
157
|
270
|
314
|
343
|
341
|
271
|
195
|
159
|
11
|
(55)
|
(52)
|
(85)
|
26
|
|
Income to Minority Interest |
0
|
(1)
|
(2)
|
(3)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
0
|
(0)
|
(2)
|
(3)
|
(5)
|
(4)
|
(3)
|
(4)
|
(4)
|
(5)
|
(5)
|
(3)
|
(1)
|
(0)
|
0
|
0
|
(0)
|
(2)
|
(3)
|
(5)
|
(6)
|
(6)
|
(9)
|
(16)
|
(24)
|
(30)
|
(35)
|
(37)
|
(35)
|
(39)
|
(39)
|
(40)
|
|
Net Income (Common) |
21
N/A
|
40
+91%
|
49
+23%
|
67
+36%
|
28
-58%
|
(25)
N/A
|
(33)
-30%
|
(50)
-53%
|
(375)
-650%
|
(371)
+1%
|
(374)
-1%
|
(375)
0%
|
(25)
+93%
|
27
N/A
|
19
-31%
|
13
-30%
|
44
+240%
|
3
-92%
|
24
+594%
|
44
+86%
|
42
-5%
|
56
+34%
|
63
+12%
|
63
+1%
|
54
-16%
|
77
+44%
|
80
+4%
|
98
+22%
|
143
+45%
|
222
+56%
|
267
+20%
|
292
+9%
|
284
-3%
|
237
-17%
|
155
-35%
|
115
-25%
|
(36)
N/A
|
(101)
-179%
|
(99)
+2%
|
(130)
-31%
|
(18)
+87%
|
|
EPS (Diluted) |
0.21
N/A
|
0.39
+86%
|
0.49
+26%
|
0.66
+35%
|
0.3
-55%
|
-0.27
N/A
|
-0.33
-22%
|
-0.55
-67%
|
-4.19
-662%
|
-4.09
+2%
|
-4.03
+1%
|
-4.07
-1%
|
-0.29
+93%
|
0.27
N/A
|
0.18
-33%
|
0.12
-33%
|
0.39
+225%
|
0.03
-92%
|
0.2
+567%
|
0.37
+85%
|
0.27
-27%
|
0.42
+56%
|
0.48
+14%
|
0.48
N/A
|
0.42
-13%
|
0.6
+43%
|
0.65
+8%
|
0.78
+20%
|
1.15
+47%
|
2.04
+77%
|
2.4
+18%
|
2.67
+11%
|
2.6
-3%
|
2.16
-17%
|
1.74
-19%
|
1.32
-24%
|
-0.41
N/A
|
-1.16
-183%
|
-1.14
+2%
|
-1.38
-21%
|
-0.16
+88%
|