Canaccord Genuity Group Inc.
CF.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 139.58% | 4,409.93% | 197.06% | -10,322.38% | -628.49% |
| Total Depreciation and Amortization | 21.23% | 25.97% | 8.12% | -2.35% | 5.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.42% | -84.45% | 29.20% | 455.38% | 290.00% |
| Change in Net Operating Assets | -1,351.31% | 660.10% | 330.05% | -62.47% | -4.65% |
| Cash from Operations | -827.72% | 2,801.36% | 302.81% | -72.31% | -0.89% |
| Capital Expenditure | -449.09% | 37.15% | 25.38% | 96.01% | 94.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 44.21% | -31.58% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.15% | -108.85% | 92.62% | 63.58% |
| Cash from Investing | -1,000.35% | 44.80% | 41.27% | 93.31% | 95.84% |
| Total Debt Issued | -- | -100.00% | -88.81% | -- | -- |
| Total Debt Repaid | -3.22% | -177.36% | 96.19% | 23.75% | -24.75% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.95% | -6.02% | -5.21% | -4.22% | 0.96% |
| Other Financing Activities | -63.43% | -15.89% | -2.26% | -2.92% | 28.77% |
| Cash from Financing | -38.67% | -174.22% | -20.36% | 31.76% | 19.64% |
| Foreign Exchange rate Adjustments | 340.69% | -43.22% | -2,046.76% | -36.70% | -178.72% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,322.59% | 2,498.06% | 386.84% | -74.60% | 60.87% |