Canaccord Genuity Group Inc.
CF.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -16.40M | 12.34M | 1.71M | -9.97M | -10.43M |
| Total Depreciation and Amortization | 54.18M | 53.39M | 51.72M | 50.47M | 50.43M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 80.33M | 72.91M | 59.70M | 60.50M | 68.34M |
| Change in Net Operating Assets | 402.06M | 478.31M | 219.86M | -113.36M | -172.69M |
| Cash from Operations | 520.17M | 616.94M | 332.99M | -12.36M | -64.34M |
| Capital Expenditure | -66.27M | -64.90M | -32.09M | -17.59M | -4.45M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -25.03M | -6.66M | -7.48M | -5.30M | -5.32M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.49M | -2.46M | -1.76M | -1.47M | -2.24M |
| Cash from Investing | -92.79M | -74.02M | -41.33M | -24.35M | -12.01M |
| Total Debt Issued | 373.16M | 29.84M | 29.84M | 29.84M | 0.00 |
| Total Debt Repaid | -359.73M | -49.95M | -49.56M | -49.04M | -49.40M |
| Issuance of Common Stock | 0.00 | 0.00 | 12.19M | 12.49M | 13.92M |
| Repurchase of Common Stock | -22.07M | -28.85M | -35.44M | -30.12M | -24.43M |
| Issuance of Preferred Stock | -- | -- | -- | -- | 102.22M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -49.30M | -49.79M | -49.89M | -49.96M | -47.70M |
| Other Financing Activities | -8.92M | -8.48M | -8.17M | -6.41M | -112.98M |
| Cash from Financing | -62.22M | -91.65M | -87.45M | -82.04M | -100.13M |
| Foreign Exchange rate Adjustments | 13.72M | 16.51M | 9.79M | 2.51M | 2.08M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 378.88M | 467.78M | 213.99M | -116.24M | -174.41M |
