Canaccord Genuity Group Inc.
CF.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -97.08M | -149.20M | -180.93M | -36.60M | -12.48M |
| Total Depreciation and Amortization | 58.66M | 55.39M | 54.25M | 54.58M | 53.88M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 185.54M | 200.29M | 194.67M | 92.92M | 67.76M |
| Change in Net Operating Assets | 568.01M | 285.62M | 123.68M | 235.71M | 238.16M |
| Cash from Operations | 715.13M | 392.10M | 191.67M | 346.62M | 347.31M |
| Capital Expenditure | -6.26M | -7.98M | -8.37M | -40.92M | -55.76M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -39.49M | -50.91M | -45.11M | -44.21M | -50.87M |
| Divestitures | 14.26M | 14.26M | -- | -- | -- |
| Other Investing Activities | -313.70K | -1.23M | -209.50K | -1.78M | -1.96M |
| Cash from Investing | -31.80M | -45.86M | -53.69M | -86.91M | -108.59M |
| Total Debt Issued | 38.43M | 135.23M | 440.12M | 440.12M | 440.12M |
| Total Debt Repaid | -62.89M | -45.57M | -351.95M | -355.77M | -353.50M |
| Issuance of Common Stock | 238.00K | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.30M | -3.74M | -1.44M | -12.02M | -17.82M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -52.38M | -50.81M | -50.40M | -50.07M | -50.15M |
| Other Financing Activities | -7.36M | -4.24M | -4.09M | -3.89M | -8.04M |
| Cash from Financing | -76.99M | 5.34M | 6.38M | -3.84M | -9.71M |
| Foreign Exchange rate Adjustments | -514.60K | 1.98M | 6.06M | 8.22M | 16.49M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 605.83M | 353.56M | 150.42M | 264.09M | 245.51M |