Canaccord Genuity Group Inc.
CF.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 241.00% | 110.72% | -618.56% | -1,816.18% | 107.34% |
| Total Depreciation and Amortization | 5.12% | 10.56% | -2.74% | 11.44% | -9.77% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -89.08% | -79.94% | 266.64% | 93.73% | -9.31% |
| Change in Net Operating Assets | 13.56% | 213.51% | 34.36% | 217.09% | -187.19% |
| Cash from Operations | 16.83% | 349.46% | -23.65% | 773.80% | -117.42% |
| Capital Expenditure | -153.73% | 15.09% | -62.21% | 82.02% | -201.25% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 40.35% | -2,577.98% | -- | -- | -40.68% |
| Divestitures | -100.00% | -- | -- | -- | -- |
| Other Investing Activities | 101.68% | 33.39% | -16.73% | 88.34% | -197.62% |
| Cash from Investing | -55.59% | -367.81% | -152.86% | 97.00% | -65.54% |
| Total Debt Issued | -100.00% | -- | -- | -- | -71.80% |
| Total Debt Repaid | -123.23% | 0.95% | -7.41% | -16.79% | 96.93% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -237.01% | -0.71% | 2.39% | 68.00% | -234.43% |
| Other Financing Activities | 340.20% | -1.85% | 34.05% | -152.13% | 392.00% |
| Cash from Financing | -964.55% | 118.48% | 8.54% | -150.81% | 827.68% |
| Foreign Exchange rate Adjustments | 184.48% | -204.01% | 202.41% | -163.10% | 2,796.54% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.62% | 560.45% | -21.16% | 386.22% | -80.77% |