D
Canaccord Genuity Group Inc. CF.TO
TSX
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Avg Vol (90D)
Market Cap
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P/E (TTM)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -628.49% 143.11% -227.37% 88.37% 148.93%
Total Depreciation and Amortization 5.24% -2.31% 6.03% 13.53% 10.33%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 290.00% -41.85% 62.66% 144.68% -8.44%
Change in Net Operating Assets -4.65% -135.32% -60.85% 326.69% 118.72%
Cash from Operations -0.89% -107.15% -59.38% 407.47% 129.37%
Capital Expenditure 94.67% 69.37% -792.24% -2,993.68% -1,244.93%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- 100.00% -48.77%
Divestitures -- -- -- -- --
Other Investing Activities 63.58% -106.92% 3,556.25% -70.07% --
Cash from Investing 95.84% -101.28% -9,389.44% -1,121.79% -301.08%
Total Debt Issued -- 224.37% -- -- --
Total Debt Repaid -24.75% 38.93% -3,542.72% -2.53% -6.00%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- 74.71% 100.00% 38.36% -1,108.13%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 0.96% -3.36% 5.89% 1.26% 0.77%
Other Financing Activities 28.77% 4.69% -6.93% -4.98% -13.88%
Cash from Financing 19.64% 999.79% 120.94% -14.99% -22.11%
Foreign Exchange rate Adjustments -178.72% 92.17% -93.32% 810.21% 274.81%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 60.87% -92.96% -62.87% 250.25% 110.18%