Canaccord Genuity Group Inc. CF.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -67.83M | -96.35M | -149.20M | -180.93M | -36.60M |
| Total Depreciation and Amortization | 62.30M | 58.88M | 55.39M | 54.25M | 54.58M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 189.04M | 185.58M | 200.29M | 194.67M | 92.92M |
| Change in Net Operating Assets | -121.95M | 571.31M | 285.62M | 123.68M | 235.71M |
| Cash from Operations | 61.56M | 719.41M | 392.10M | 191.67M | 346.62M |
| Capital Expenditure | -10.16M | -6.30M | -7.98M | -8.37M | -40.92M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -45.62M | -39.69M | -50.91M | -45.11M | -44.21M |
| Divestitures | 14.26M | 14.26M | 14.26M | -- | -- |
| Other Investing Activities | -206.60K | -313.60K | -1.23M | -209.50K | -1.78M |
| Cash from Investing | -41.73M | -32.04M | -45.86M | -53.69M | -86.91M |
| Total Debt Issued | 38.43M | 38.43M | 135.23M | 440.12M | 440.12M |
| Total Debt Repaid | -63.26M | -62.89M | -45.57M | -351.95M | -355.77M |
| Issuance of Common Stock | 617.00K | 238.00K | -- | -- | -- |
| Repurchase of Common Stock | -8.38M | -2.30M | -3.74M | -1.44M | -12.02M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -53.83M | -52.76M | -50.81M | -50.40M | -50.07M |
| Other Financing Activities | -13.87M | -7.36M | -4.24M | -4.09M | -3.89M |
| Cash from Financing | -87.63M | -77.47M | 5.34M | 6.38M | -3.84M |
| Foreign Exchange rate Adjustments | 12.17M | -469.50K | 1.98M | 6.06M | 8.22M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -55.63M | 609.43M | 353.56M | 150.42M | 264.09M |