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CA Stock MarketDetailed Quotes
CF Canaccord Genuity Group Inc
- 10.950
- -0.100-0.90%
15min DelayMarket Closed Dec 10 16:00 ET
1.05BMarket Cap156.43P/E (TTM)
11.050High10.930Low75.19KVolume11.000Open11.050Pre Close826.20KTurnover11.50052wk High0.09%Turnover Ratio95.70MShares6.78552wk Low0.07EPS TTM936.96MFloat Cap15.504Historical HighLossP/E (Static)85.57MShs Float1.747Historical Low-0.27EPS LYR1.09%Amplitude0.34Dividend TTM1.36P/B1Lot Size3.11%Div YieldTTM
Canaccord Genuity Group Inc Key Stats
Quarterly+Annual
YOY
| (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 67.82%1.82B | 72.62%1.86B | -16.99%1.43B | -16.99%1.43B | -26.46%1.23B | -35.46%1.08B | -37.50%1.08B | -39.30%1.72B | -39.30%1.72B | -43.34%1.67B |
| -Cash and cash equivalents | 135.26%1.11B | 48.13%897.37M | -15.16%855.6M | -15.16%855.6M | -25.85%662.17M | -50.37%469.78M | -41.46%605.81M | -43.61%1.01B | -43.61%1.01B | -50.11%893.05M |
| -Short term investments | 16.30%715.06M | 104.17%960.26M | -19.59%575.01M | -19.59%575.01M | -27.16%566.93M | -16.23%614.85M | -31.54%470.32M | -31.98%715.08M | -31.98%715.08M | -32.90%778.29M |
| Receivables | 8.17%3.17B | -2.54%2.45B | 4.37%3.19B | 4.37%3.19B | -23.36%2.18B | 2.62%2.93B | -5.68%2.51B | 4.40%3.06B | 4.40%3.06B | 6.44%2.84B |
| -Accounts receivable | -9.32%774.78M | -21.95%622.24M | -8.64%794.71M | -8.64%794.71M | -30.22%664.1M | -19.89%854.38M | -23.29%797.21M | -14.73%869.88M | -14.73%869.88M | 4.04%951.68M |
| -Taxes receivable | -24.48%43.7M | -22.71%42.54M | -1.33%33.75M | -1.33%33.75M | -19.30%40.36M | 3.63%57.87M | 73.21%55.04M | 1,639.15%34.21M | 1,639.15%34.21M | 422.69%50.01M |
| -Other receivables | 16.49%2.36B | 7.45%1.78B | 9.72%2.36B | 9.72%2.36B | -19.92%1.47B | 16.40%2.02B | 4.26%1.66B | 12.95%2.15B | 12.95%2.15B | 5.41%1.84B |
| Restricted cash | -10.19%253.55M | -11.63%259.2M | -19.05%268.79M | -19.05%268.79M | -32.15%268.14M | -40.71%282.32M | -44.02%293.31M | -35.16%332.06M | -35.16%332.06M | -17.52%395.2M |
| Total current assets | 22.01%5.25B | 17.62%4.56B | -4.35%4.89B | -4.35%4.89B | -25.13%3.67B | -14.25%4.3B | -20.93%3.88B | -18.59%5.11B | -18.59%5.11B | -19.53%4.91B |
| Non current assets | ||||||||||
| Net PPE | 97.75%315.12M | 88.62%270.9M | 67.39%254.28M | 67.39%254.28M | 33.51%213.72M | -4.02%159.35M | -8.98%143.62M | 0.13%151.91M | 0.13%151.91M | 55.58%160.09M |
| -Gross PPE | 97.75%315.12M | 88.62%270.9M | 37.74%501.76M | 37.74%501.76M | 33.51%213.72M | -4.02%159.35M | -8.98%143.62M | 10.12%364.29M | 10.12%364.29M | 55.58%160.09M |
| -Accumulated depreciation | ---- | ---- | -16.53%-247.48M | -16.53%-247.48M | ---- | ---- | ---- | -18.58%-212.38M | -18.58%-212.38M | ---- |
| Investments and advances | -23.68%12.06M | -30.68%12.41M | -28.66%12.91M | -28.66%12.91M | -16.55%15.67M | -24.64%15.8M | -12.28%17.9M | -21.05%18.1M | -21.05%18.1M | -24.32%18.78M |
| -Long term equity investment | -6.21%4M | -34.29%4.26M | -34.71%4.27M | -34.71%4.27M | -40.73%4.27M | -53.81%4.27M | -29.47%6.49M | -45.28%6.53M | -45.28%6.53M | -47.73%7.2M |
| -Financial asset investment | -30.14%8.06M | -28.62%8.14M | -25.25%8.65M | -25.25%8.65M | -1.53%11.41M | -1.69%11.54M | 1.84%11.41M | 5.27%11.57M | 5.27%11.57M | 4.87%11.59M |
| -Including:Financial assets designated as fair value through profit or loss, Total | -30.14%8.06M | -28.62%8.14M | -25.25%8.65M | -25.25%8.65M | -1.53%11.41M | -1.69%11.54M | 1.84%11.41M | 5.27%11.57M | 5.27%11.57M | 4.87%11.59M |
| Non current accounts receivable | --52.12M | --46.11M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Goodwill and other intangible assets | 3.02%942.82M | -0.86%919.95M | -2.68%903.84M | -2.68%903.84M | -0.90%915.75M | -8.53%915.22M | -3.70%927.9M | 33.20%928.74M | 33.20%928.74M | 27.36%924.06M |
| -Goodwill | 3.87%644.83M | 0.84%627.78M | -1.17%615.54M | -1.17%615.54M | 1.12%623.6M | -11.52%620.82M | -3.33%622.56M | 22.05%622.82M | 22.05%622.82M | 16.50%616.71M |
| -Other intangible assets | 1.22%297.99M | -4.31%292.18M | -5.76%288.3M | -5.76%288.3M | -4.95%292.15M | -1.51%294.4M | -4.45%305.34M | 63.60%305.92M | 63.60%305.92M | 56.65%307.35M |
| Non current deferred assets | -7.63%63.57M | -10.03%66.27M | -21.74%71M | -21.74%71M | -6.72%66.18M | 4.39%68.82M | -6.36%73.66M | -7.63%90.73M | -7.63%90.73M | -20.45%70.95M |
| Total non current assets | 19.54%1.39B | 13.12%1.32B | 4.42%1.24B | 4.42%1.24B | 3.19%1.21B | -7.52%1.16B | -4.70%1.16B | 22.61%1.19B | 22.61%1.19B | 24.55%1.17B |
| Total assets | 21.48%6.63B | 16.58%5.88B | -2.70%6.13B | -2.70%6.13B | -19.66%4.88B | -12.91%5.46B | -17.70%5.04B | -13.07%6.3B | -13.07%6.3B | -13.63%6.08B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 34.35%946.73M | 45.73%617.31M | -3.79%45.75M | -3.79%45.75M | -30.60%473.25M | 22.33%704.66M | -11.32%423.59M | 25.14%47.55M | 25.14%47.55M | -25.48%681.89M |
| -Current debt | 36.23%924.78M | 49.04%591.75M | 1.58%21.17M | 1.58%21.17M | -31.67%447.73M | 23.35%678.83M | -12.63%397.04M | 48.09%20.84M | 48.09%20.84M | -26.44%655.21M |
| -Current capital lease obligation | -15.00%21.95M | -3.76%25.56M | -7.99%24.58M | -7.99%24.58M | -4.35%25.52M | 0.56%25.82M | 14.31%26.56M | 11.63%26.71M | 11.63%26.71M | 9.14%26.68M |
| Payables | 21.60%3.38B | 18.94%2.75B | -4.34%2.97B | -4.34%2.97B | -30.39%2.04B | -13.40%2.78B | -28.63%2.31B | -22.48%3.1B | -22.48%3.1B | -18.01%2.92B |
| -accounts payable | 9.26%1.55B | -6.63%1.33B | -10.73%1.55B | -10.73%1.55B | -26.23%1.29B | -31.20%1.41B | -32.24%1.43B | -34.45%1.74B | -34.45%1.74B | -28.52%1.75B |
| -Total tax payable | 36.68%2.97M | -23.43%1.46M | -3.72%2.1M | -3.72%2.1M | 19.01%1.85M | 32.48%2.17M | -55.32%1.91M | -86.35%2.18M | -86.35%2.18M | -75.23%1.55M |
| -Other payable | 34.36%1.83B | 60.40%1.42B | 3.82%1.41B | 3.82%1.41B | -36.64%745.01M | 18.28%1.36B | -21.77%882.29M | 2.07%1.36B | 2.07%1.36B | 5.31%1.18B |
| Current accrued expenses | 21.78%447.57M | 0.43%382.22M | -19.73%497.61M | -19.73%497.61M | -24.53%415.5M | -26.42%367.51M | -13.26%380.57M | -27.84%619.93M | -27.84%619.93M | -36.71%550.56M |
| Current provisions | -21.66%19.79M | -1.77%21.65M | 6.85%21.01M | 6.85%21.01M | 133.44%20.36M | 217.47%25.26M | 142.92%22.04M | 139.11%19.66M | 139.11%19.66M | 30.32%8.72M |
| Other current liabilities | 25.62%11.37M | -39.57%10.37M | -11.90%505.36M | -11.90%505.36M | -46.88%9.32M | -67.43%9.05M | 36.00%17.16M | -0.74%573.63M | -0.74%573.63M | 59.03%17.55M |
| Current liabilities | 23.65%4.81B | 19.84%3.78B | -7.46%4.04B | -7.46%4.04B | -29.38%2.95B | -10.06%3.89B | -24.46%3.16B | -20.46%4.36B | -20.46%4.36B | -22.10%4.18B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 198.31%285.12M | 47.78%565.47M | 44.70%559M | 44.70%559M | 11.08%433.97M | -75.39%95.58M | -3.12%382.65M | 56.34%386.31M | 56.34%386.31M | 79.39%390.68M |
| -Long term debt | --82.99M | 25.78%373.68M | 25.55%368.83M | 25.55%368.83M | -1.49%290.42M | ---- | 1.31%297.1M | 101.96%293.78M | 101.96%293.78M | 90.80%294.8M |
| -Long term capital lease obligation | 111.48%202.14M | 124.20%191.8M | 105.53%190.17M | 105.53%190.17M | 49.72%143.56M | -6.05%95.58M | -15.89%85.55M | -8.95%92.53M | -8.95%92.53M | 51.53%95.89M |
| Derivative product liabilities | --121.73M | --106.87M | 78.28%110.01M | 78.28%110.01M | ---- | ---- | ---- | --61.71M | --61.71M | ---- |
| Non current deferred liabilities | -1.02%55.07M | -4.94%54.84M | -4.29%53.34M | -4.29%53.34M | -2.21%55.12M | 3.04%55.64M | -2.21%57.69M | 124.03%55.73M | 124.03%55.73M | 119.94%56.37M |
| Other non current liabilities | -88.99%10.63M | -87.41%12.15M | -66.34%12.35M | -66.34%12.35M | -1.82%97.71M | 2.19%96.53M | 18.98%96.52M | -51.59%36.67M | -51.59%36.67M | 23.05%99.52M |
| Total non current liabilities | 90.74%472.55M | 37.72%739.34M | 35.95%734.69M | 35.95%734.69M | 7.36%586.8M | -53.85%247.75M | 0.33%536.85M | 55.42%540.41M | 55.42%540.41M | 68.54%546.57M |
| Total liabilities | 27.67%5.28B | 22.44%4.52B | -2.68%4.77B | -2.68%4.77B | -25.14%3.54B | -14.90%4.14B | -21.65%3.69B | -15.94%4.9B | -15.94%4.9B | -16.93%4.73B |
| Shareholders'equity | ||||||||||
| Share capital | 3.32%855.26M | 4.46%864.39M | 6.50%822.17M | 6.50%822.17M | 7.39%827.33M | 8.95%827.8M | 6.59%827.51M | -1.26%771.99M | -1.26%771.99M | -2.21%770.41M |
| -common stock | 4.41%649.62M | 5.93%658.75M | 8.86%616.53M | 8.86%616.53M | 10.08%621.69M | 12.27%622.16M | 8.97%621.87M | -1.70%566.35M | -1.70%566.35M | -2.99%564.77M |
| -Preferred stock | 0.00%205.64M | 0.00%205.64M | 0.00%205.64M | 0.00%205.64M | 0.00%205.64M | 0.00%205.64M | 0.00%205.64M | 0.00%205.64M | 0.00%205.64M | 0.00%205.64M |
| Additional paid-in capital | --0 | --0 | --0 | --0 | --0 | --0 | -125.36%-5.3M | -23.10%49.4M | -23.10%49.4M | --15.18M |
| Retained earnings | -106.46%-4.06M | -93.73%6.12M | -51.03%58.55M | -51.03%58.55M | -48.46%69.37M | -73.61%62.81M | -57.69%97.6M | -52.47%119.55M | -52.47%119.55M | -33.67%134.61M |
| Gains losses not affecting retained earnings | 51.35%120.58M | 50.91%115.23M | 3.90%109.31M | 3.90%109.31M | 23.89%92.29M | 56.59%79.67M | 50.53%76.35M | 52.25%105.21M | 52.25%105.21M | -29.62%74.49M |
| Other equity interest | -33.94%5.61M | -33.94%5.61M | -33.94%5.61M | -33.94%5.61M | -35.66%5.2M | -25.34%8.5M | -25.34%8.5M | -25.34%8.5M | -25.34%8.5M | -28.95%8.08M |
| Total stockholders'equity | -0.14%977.4M | -1.33%991.34M | -5.59%995.65M | -5.59%995.65M | -0.86%994.19M | -9.36%978.77M | -7.83%1B | -10.48%1.05B | -10.48%1.05B | -9.49%1B |
| Noncontrolling interests | 8.67%376.18M | 6.04%367.58M | 5.95%364.47M | 5.95%364.47M | 0.59%350.26M | 4.79%346.17M | 6.36%346.63M | 44.11%344M | 44.11%344M | 46.00%348.21M |
| Total equity | 2.16%1.35B | 0.56%1.36B | -2.75%1.36B | -2.75%1.36B | -0.48%1.34B | -6.05%1.32B | -4.56%1.35B | -1.28%1.4B | -1.28%1.4B | 0.34%1.35B |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.