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CA Stock MarketDetailed Quotes
CF Canaccord Genuity Group Inc
- 8.200
- +0.075+0.92%
15min DelayMarket Closed Feb 28 16:00 ET
788.73MMarket Cap-22.78P/E (TTM)
8.230High8.040Low448.56KVolume8.060Open8.125Pre Close3.67MTurnover11.38152wk High0.53%Turnover Ratio96.19MShares7.34752wk Low-0.36EPS TTM699.18MFloat Cap15.343Historical HighLossP/E (Static)85.27MShs Float1.729Historical Low-0.27EPS LYR2.34%Amplitude0.34Dividend TTM1.04P/B1Lot Size4.15%Div YieldTTM
Canaccord Genuity Group Inc Key Stats
Quarterly+Annual
YOY
| (Q3)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -58.21%92.65M | 412.66%292.24M | 129.91%107.27M | 97.80%-12.88M | 47.07%217.49M | 3,038.49%221.71M | -92.47%-93.47M | 46.97%-358.62M | -322.00%-584.42M | 5.53%147.88M |
| Net income from continuing operations | -141.43%-11.6M | 256.23%9.17M | 6,339.18%16.72M | 154.40%29.78M | 110.26%7.91M | 134.13%28.01M | -122.09%-5.87M | 91.08%-268K | -120.23%-54.74M | -94.55%3.76M |
| Operating gains losses | --13.35M | -15.35%11.26M | -22,455.56%-4.02M | 51.84%17.74M | -62.02%4.42M | --0 | 110,750.00%13.3M | 125.00%18K | 34.13%11.68M | 36.45%11.64M |
| Depreciation and amortization | 9.10%19.55M | 15.45%19.07M | 12.38%18.25M | 0.14%68.07M | -0.02%17.39M | -1.09%17.92M | -5.36%16.52M | 8.21%16.24M | 32.01%67.97M | 11.18%17.39M |
| Asset impairment expenditure | --0 | ---- | ---- | -78.58%22.98M | --20.76M | --0 | ---- | ---- | --107.32M | --0 |
| Unrealized gains and losses of investment securities | --0 | --0 | --500K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Remuneration paid in stock | 89.25%4.58M | 415.68%2.19M | 73.93%-3.93M | -98.38%964K | -77.65%14.32M | -82.67%2.42M | 92.67%-695K | -66.85%-15.08M | -59.48%59.5M | -19.77%64.06M |
| Deferred tax | -754.34%-6.41M | -69.58%1.13M | -75.40%3.89M | 11,108.82%15.24M | 73.46%-5.25M | 110.64%979K | -70.80%3.71M | -3.84%15.81M | 100.95%136K | -43.97%-19.8M |
| Other non cashItems | 136.55%4.51M | 124.59%4.07M | 131.82%3.97M | -156.56%-18.28M | 58.06%-5.35M | 4.38%1.91M | -945.84%-16.55M | -6.90%1.71M | -209.31%-7.13M | -686.43%-12.75M |
| Change In working capital | -59.71%68.68M | 330.52%244.6M | 119.07%71.89M | 80.58%-149.38M | 95.38%163.3M | 411.23%170.48M | -8.55%-106.11M | 46.15%-377.06M | -272.50%-769.15M | 492.32%83.58M |
| -Change in receivables | 50.21%1.12B | -79.07%-725.87M | 18.18%716.25M | -74.68%10.41M | -339.83%-935.97M | 686.32%745.66M | -45.26%-405.35M | 38.33%606.06M | -91.84%41.1M | 36.02%-212.8M |
| -Change in payables and accrued expense | -59.63%-1.08B | 54.32%691.34M | 68.09%-334.28M | 78.97%-238.8M | 233.53%1.04B | -232.71%-677.98M | 237.30%447.99M | 23.86%-1.05B | -200.36%-1.14B | -39.13%311.46M |
| -Change in other current assets | 263.46%174.19M | 269.66%245.21M | -257.40%-385.25M | -58.33%140.07M | -112.79%-8.08M | 208.13%47.93M | -207.62%-144.53M | -32.81%244.76M | 3,584.52%336.15M | -41.81%63.21M |
| -Change in other current liabilities | -361.06%-143.27M | 904.53%33.93M | 141.71%75.18M | -455.72%-61.06M | 187.51%68.52M | -44.28%54.88M | -104.42%-4.22M | -42.31%-180.23M | 96.59%-10.99M | 74.66%-78.29M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -58.21%92.65M | 412.66%292.24M | 129.91%107.27M | 97.80%-12.88M | 47.07%217.49M | 3,038.49%221.71M | -92.47%-93.47M | 46.97%-358.62M | -322.00%-584.42M | 5.53%147.88M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -9,662.50%-26.55M | -1,142.40%-48.55M | -308.54%-30.95M | 88.62%-32.79M | -378.02%-21.03M | 98.59%-272K | 69.76%-3.91M | 96.99%-7.58M | -42.63%-288.11M | 18.34%-4.4M |
| Net PPE purchase and sale | -817.87%-2.16M | -3,045.99%-46.25M | -1,269.97%-21.44M | 2.64%-23.71M | -650.73%-20.44M | 96.61%-235K | 69.65%-1.47M | 84.11%-1.57M | -100.86%-24.35M | 72.22%-2.72M |
| Net intangibles purchas and sale | 3,656.76%1.32M | -72.94%-2.31M | ---402K | 50.85%-1.97M | 63.69%-598K | 96.91%-37K | -262.50%-1.33M | --0 | -57.65%-4.01M | -1,439.02%-1.65M |
| Net business purchase and sale | ---22.17M | --0 | -37.88%-3.32M | 99.02%-2.41M | --0 | --0 | --0 | 98.99%-2.41M | -75.89%-246.8M | ---31K |
| Net other investing changes | ---3.54M | --0 | -60.68%-5.79M | 63.68%-4.71M | --0 | --0 | ---1.1M | -63.16%-3.6M | 60.57%-12.96M | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -9,662.50%-26.55M | -1,142.40%-48.55M | -308.54%-30.95M | 88.62%-32.79M | -378.02%-21.03M | 98.59%-272K | 69.76%-3.91M | 96.99%-7.58M | -42.63%-288.11M | 18.34%-4.4M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 121.54%7.13M | -16.93%-43.89M | -24.38%-40.89M | -255.28%-110.6M | 77.57%-7.08M | 24.42%-33.11M | 4.77%-37.54M | -117.67%-32.87M | 149.86%71.22M | 75.68%-31.58M |
| Net issuance payments of debt | 383.54%24.79M | -2.53%-16.07M | -6.00%-9.15M | -116.98%-19.19M | 184.66%13.85M | 23.34%-8.74M | -43.97%-15.67M | -105.69%-8.63M | 195.52%113.06M | -38.57%-16.36M |
| Net common stock issuance | --0 | 38.36%-10.58M | -1,108.13%-5.8M | 60.40%-30.12M | ---5.69M | -5,993.91%-6.78M | 8.04%-17.17M | 99.17%-480K | 63.11%-76.05M | --0 |
| Cash dividends paid | -0.45%-17.66M | -2.10%-17.24M | -1.44%-17.9M | -8.20%-67.36M | 9.58%-15.24M | 29.19%-17.58M | -71.12%-16.89M | -64.95%-17.65M | -54.54%-62.25M | -63.66%-16.86M |
| Proceeds from stock option exercised by employees | --0 | --0 | --0 | 548.96%12.49M | --0 | --0 | --12.19M | -39.23%299K | -53.06%1.92M | 91.70%1.43M |
| Net other financing activities | --0 | --0 | -25.32%-8.04M | -106.78%-6.41M | --0 | --0 | --0 | ---6.41M | -56.60%94.54M | -54.10%102.22M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 121.54%7.13M | -16.93%-43.89M | -24.38%-40.89M | -255.28%-110.6M | 77.57%-7.08M | 24.42%-33.11M | 4.77%-37.54M | -117.67%-32.87M | 149.86%71.22M | 75.68%-31.58M |
| Net cash flow | ||||||||||
| Beginning cash position | 135.26%1.11B | 48.13%897.37M | -15.16%855.6M | -43.61%1.01B | -25.85%662.17M | -50.37%469.78M | -41.46%605.81M | -43.61%1.01B | -5.05%1.79B | -50.11%893.05M |
| Current changes in cash | -61.12%73.23M | 248.09%199.79M | 108.88%35.43M | 80.50%-156.27M | 69.23%189.38M | 366.41%188.33M | -33.70%-134.92M | 46.19%-399.06M | -881.98%-801.3M | 2,185.20%111.91M |
| Effect of exchange rate changes | -93.13%279K | 822.19%8.04M | 278.07%6.33M | -83.98%3.44M | 16.58%4.05M | -76.37%4.06M | -108.78%-1.11M | 69.99%-3.56M | 259.90%21.48M | 150.99%3.47M |
| End cash Position | 78.01%1.18B | 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 |
| Free cash from | -58.54%91.81M | 353.12%243.69M | 123.72%85.43M | 93.71%-38.56M | 36.89%196.46M | 1,512.86%221.44M | -79.03%-96.27M | 47.56%-360.18M | -346.50%-612.77M | 10.01%143.51M |
| 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.