Canaccord Genuity Group Inc. CF.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -85.35% | -672.02% | -809.54% | -1,566.31% | -2,237.60% |
| Total Depreciation and Amortization | 14.14% | 9.27% | 2.23% | 1.62% | 5.53% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 103.43% | 173.89% | 149.34% | 167.01% | 55.66% |
| Change in Net Operating Assets | -151.74% | 139.89% | -28.96% | -74.14% | 7.21% |
| Cash from Operations | -82.24% | 107.14% | -24.62% | -68.93% | 4.09% |
| Capital Expenditure | 75.16% | 88.71% | 87.96% | 87.10% | -27.51% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -3.18% | 21.98% | -103.44% | -577.68% | -491.04% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 88.37% | 84.02% | 17.19% | 91.47% | -0.97% |
| Cash from Investing | 51.99% | 70.50% | 50.57% | 27.46% | -110.27% |
| Total Debt Issued | -91.27% | -91.27% | -63.76% | 1,374.72% | 1,374.72% |
| Total Debt Repaid | 82.22% | 82.21% | 87.33% | -604.56% | -617.90% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 30.27% | 87.11% | 83.07% | 95.01% | 66.07% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.51% | -5.20% | -3.05% | -1.22% | -0.36% |
| Other Financing Activities | -256.21% | 8.39% | 52.48% | 51.83% | 52.34% |
| Cash from Financing | -2,181.08% | -697.92% | 108.59% | 106.96% | 95.61% |
| Foreign Exchange rate Adjustments | 48.00% | -102.85% | -85.57% | -63.29% | -15.97% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -121.06% | 148.23% | -6.68% | -67.84% | 23.41% |