Canaccord Genuity Group Inc.
CF.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 110.72% | -618.56% | -1,816.18% | 107.34% | -1,051.57% |
| Total Depreciation and Amortization | 10.56% | -2.74% | 11.44% | -9.77% | -0.15% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -79.94% | 266.64% | 93.73% | -9.31% | -13.78% |
| Change in Net Operating Assets | 213.51% | 34.36% | 217.09% | -187.19% | -72.64% |
| Cash from Operations | 349.46% | -23.65% | 773.80% | -117.42% | -69.11% |
| Capital Expenditure | 15.09% | -62.21% | 82.02% | -201.25% | 95.46% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -2,577.98% | -- | -- | -40.68% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 33.39% | -16.73% | 88.34% | -197.62% | 155.58% |
| Cash from Investing | -367.81% | -152.86% | 97.00% | -65.54% | 46.71% |
| Total Debt Issued | -- | -- | -- | -71.80% | -- |
| Total Debt Repaid | 0.95% | -7.41% | -16.79% | 96.93% | -1,882.07% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.71% | 2.39% | 68.00% | -234.43% | 0.23% |
| Other Financing Activities | -1.85% | 34.05% | -152.13% | 392.00% | -2.51% |
| Cash from Financing | 118.48% | 8.54% | -150.81% | 827.68% | 115.83% |
| Foreign Exchange rate Adjustments | -204.01% | 202.41% | -163.10% | 2,796.54% | -96.62% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 560.45% | -21.16% | 386.22% | -80.77% | -65.54% |