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CF Canaccord Genuity Group Inc

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  • 9.090
  • +0.170+1.91%
15min DelayMarket Closed Oct 4 16:00 ET
878.77MMarket Cap-90900P/E (TTM)

Canaccord Genuity Group Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-103.16%-7.55M
-118.06%-48.56M
Net income from continuing operations
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
-222.98%-82.07M
-57.01%26.56M
Operating gains losses
-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
-60.32%25K
--12K
Depreciation and amortization
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
47.79%18.11M
49.17%17.46M
Asset impairment expenditure
----
-78.58%22.98M
--20.76M
--0
----
----
--107.32M
--0
--104.57M
--0
Unrealized gains and losses of investment securities
--500K
----
----
----
----
--0
----
----
----
----
Remuneration paid in stock
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
-38.31%13.96M
-143.46%-9.49M
Deferred tax
-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
-79.49%-9.2M
271.62%12.69M
Other non cashItems
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
30.22%1.83M
33.86%1.96M
Change In working capital
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
-138.82%-54.78M
-154.48%-97.75M
-Change in receivables
18.18%716.25M
-74.68%10.41M
-342.11%-940.84M
691.46%750.53M
-45.26%-405.35M
38.33%606.06M
-91.84%41.1M
36.02%-212.8M
-91.78%94.83M
34.89%-279.05M
-Change in payables and accrued expense
68.09%-334.28M
78.97%-238.8M
235.10%1.04B
-235.10%-682.85M
237.30%447.99M
23.86%-1.05B
-200.36%-1.14B
-39.13%311.46M
68.51%-203.78M
-33.19%132.82M
-Change in other current assets
-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
-91.87%-44.32M
-1,153.93%-46.98M
-Change in other current liabilities
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
128.72%98.49M
-76.41%95.46M
Cash from discontinued investing activities
Operating cash flow
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
-103.16%-7.55M
-118.06%-48.56M
Investing cash flow
Cash flow from continuing investing activities
-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
87.47%-19.34M
64.59%-12.92M
Net PPE purchase and sale
-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
-547.25%-6.93M
-446.00%-4.84M
Net intangibles purchas and sale
---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
---1.2M
84.67%-368K
Net business purchase and sale
-37.88%-3.32M
99.02%-2.41M
--0
--0
--0
98.99%-2.41M
-75.89%-246.8M
---31K
99.67%-467K
---7.71M
Net other investing changes
-60.68%-5.79M
63.68%-4.71M
--0
--0
---1.1M
-63.16%-3.6M
60.57%-12.96M
--0
-35.35%-10.75M
--0
Cash from discontinued investing activities
Investing cash flow
-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
87.47%-19.34M
64.59%-12.92M
Financing cash flow
Cash flow from continuing financing activities
-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
-130.43%-43.8M
-130.88%-39.42M
Net issuance payments of debt
-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
-75.45%-11.41M
69.81%-10.89M
Net common stock issuance
-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
100.78%115K
48.47%-18.67M
Net preferred stock issuance
----
----
----
--0
----
----
----
----
--0
--0
Cash dividends paid
-1.44%-17.9M
-8.20%-67.36M
9.58%-15.24M
-21.14%-30.08M
55.50%-4.39M
-64.95%-17.65M
-54.54%-62.25M
-63.66%-16.86M
-146.82%-24.83M
0.65%-9.87M
Proceeds from stock option exercised by employees
--0
548.96%12.49M
--0
--0
--12.19M
-39.23%299K
-53.06%1.92M
91.70%1.43M
--0
--0
Net other financing activities
-25.32%-8.04M
-106.78%-6.41M
--0
--12.5M
---12.5M
---6.41M
-56.60%94.54M
-54.10%102.22M
----
----
Cash from discontinued financing activities
Financing cash flow
-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
-130.43%-43.8M
-130.88%-39.42M
Net cash flow
Beginning cash position
-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
-45.13%946.57M
-24.19%1.03B
Current changes in cash
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
-207.66%-70.69M
-128.02%-100.91M
Effect of exchange rate changes
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
2,433.83%17.18M
5,992.31%12.67M
End cash Position
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
-45.13%946.57M
Free cash from
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
-106.59%-15.67M
-120.24%-53.77M
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
--
--
--
(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(Q2)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 129.91%107.27M97.80%-12.88M47.07%217.49M3,038.49%221.71M-92.47%-93.47M46.97%-358.62M-322.00%-584.42M5.53%147.88M-103.16%-7.55M-118.06%-48.56M
Net income from continuing operations 6,339.18%16.72M154.40%29.78M110.26%7.91M134.13%28.01M-122.09%-5.87M91.08%-268K-120.23%-54.74M-94.55%3.76M-222.98%-82.07M-57.01%26.56M
Operating gains losses -22,455.56%-4.02M51.84%17.74M-62.02%4.42M--0110,750.00%13.3M125.00%18K34.13%11.68M36.45%11.64M-60.32%25K--12K
Depreciation and amortization 12.38%18.25M0.14%68.07M-0.02%17.39M-1.09%17.92M-5.36%16.52M8.21%16.24M32.01%67.97M11.18%17.39M47.79%18.11M49.17%17.46M
Asset impairment expenditure -----78.58%22.98M--20.76M--0----------107.32M--0--104.57M--0
Unrealized gains and losses of investment securities --500K------------------0----------------
Remuneration paid in stock 73.93%-3.93M-98.38%964K-77.65%14.32M-82.67%2.42M92.67%-695K-66.85%-15.08M-59.48%59.5M-19.77%64.06M-38.31%13.96M-143.46%-9.49M
Deferred tax -75.40%3.89M11,108.82%15.24M73.46%-5.25M110.64%979K-70.80%3.71M-3.84%15.81M100.95%136K-43.97%-19.8M-79.49%-9.2M271.62%12.69M
Other non cashItems 131.82%3.97M-156.56%-18.28M58.06%-5.35M4.38%1.91M-945.84%-16.55M-6.90%1.71M-209.31%-7.13M-686.43%-12.75M30.22%1.83M33.86%1.96M
Change In working capital 119.07%71.89M80.58%-149.38M95.38%163.3M411.23%170.48M-8.55%-106.11M46.15%-377.06M-272.50%-769.15M492.32%83.58M-138.82%-54.78M-154.48%-97.75M
-Change in receivables 18.18%716.25M-74.68%10.41M-342.11%-940.84M691.46%750.53M-45.26%-405.35M38.33%606.06M-91.84%41.1M36.02%-212.8M-91.78%94.83M34.89%-279.05M
-Change in payables and accrued expense 68.09%-334.28M78.97%-238.8M235.10%1.04B-235.10%-682.85M237.30%447.99M23.86%-1.05B-200.36%-1.14B-39.13%311.46M68.51%-203.78M-33.19%132.82M
-Change in other current assets -257.40%-385.25M-58.33%140.07M-112.79%-8.08M208.13%47.93M-207.62%-144.53M-32.81%244.76M3,584.52%336.15M-41.81%63.21M-91.87%-44.32M-1,153.93%-46.98M
-Change in other current liabilities 141.71%75.18M-455.72%-61.06M187.51%68.52M-44.28%54.88M-104.42%-4.22M-42.31%-180.23M96.59%-10.99M74.66%-78.29M128.72%98.49M-76.41%95.46M
Cash from discontinued investing activities
Operating cash flow 129.91%107.27M97.80%-12.88M47.07%217.49M3,038.49%221.71M-92.47%-93.47M46.97%-358.62M-322.00%-584.42M5.53%147.88M-103.16%-7.55M-118.06%-48.56M
Investing cash flow
Cash flow from continuing investing activities -308.54%-30.95M88.62%-32.79M-378.02%-21.03M98.59%-272K69.76%-3.91M96.99%-7.58M-42.63%-288.11M18.34%-4.4M87.47%-19.34M64.59%-12.92M
Net PPE purchase and sale -1,269.97%-21.44M2.64%-23.71M-650.73%-20.44M96.61%-235K69.65%-1.47M84.11%-1.57M-100.86%-24.35M72.22%-2.72M-547.25%-6.93M-446.00%-4.84M
Net intangibles purchas and sale ---402K50.85%-1.97M63.69%-598K96.91%-37K-262.50%-1.33M--0-57.65%-4.01M-1,439.02%-1.65M---1.2M84.67%-368K
Net business purchase and sale -37.88%-3.32M99.02%-2.41M--0--0--098.99%-2.41M-75.89%-246.8M---31K99.67%-467K---7.71M
Net other investing changes -60.68%-5.79M63.68%-4.71M--0--0---1.1M-63.16%-3.6M60.57%-12.96M--0-35.35%-10.75M--0
Cash from discontinued investing activities
Investing cash flow -308.54%-30.95M88.62%-32.79M-378.02%-21.03M98.59%-272K69.76%-3.91M96.99%-7.58M-42.63%-288.11M18.34%-4.4M87.47%-19.34M64.59%-12.92M
Financing cash flow
Cash flow from continuing financing activities -24.38%-40.89M-255.28%-110.6M77.57%-7.08M24.42%-33.11M4.77%-37.54M-117.67%-32.87M149.86%71.22M75.68%-31.58M-130.43%-43.8M-130.88%-39.42M
Net issuance payments of debt -6.00%-9.15M-116.98%-19.19M184.66%13.85M23.34%-8.74M-43.97%-15.67M-105.69%-8.63M195.52%113.06M-38.57%-16.36M-75.45%-11.41M69.81%-10.89M
Net common stock issuance -1,108.13%-5.8M60.40%-30.12M---5.69M-5,993.91%-6.78M8.04%-17.17M99.17%-480K63.11%-76.05M--0100.78%115K48.47%-18.67M
Net preferred stock issuance --------------0------------------0--0
Cash dividends paid -1.44%-17.9M-8.20%-67.36M9.58%-15.24M-21.14%-30.08M55.50%-4.39M-64.95%-17.65M-54.54%-62.25M-63.66%-16.86M-146.82%-24.83M0.65%-9.87M
Proceeds from stock option exercised by employees --0548.96%12.49M--0--0--12.19M-39.23%299K-53.06%1.92M91.70%1.43M--0--0
Net other financing activities -25.32%-8.04M-106.78%-6.41M--0--12.5M---12.5M---6.41M-56.60%94.54M-54.10%102.22M--------
Cash from discontinued financing activities
Financing cash flow -24.38%-40.89M-255.28%-110.6M77.57%-7.08M24.42%-33.11M4.77%-37.54M-117.67%-32.87M149.86%71.22M75.68%-31.58M-130.43%-43.8M-130.88%-39.42M
Net cash flow
Beginning cash position -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-45.13%946.57M-24.19%1.03B
Current changes in cash 108.88%35.43M80.50%-156.27M69.23%189.38M366.41%188.33M-33.70%-134.92M46.19%-399.06M-881.98%-801.3M2,185.20%111.91M-207.66%-70.69M-128.02%-100.91M
Effect of exchange rate changes 278.07%6.33M-83.98%3.44M16.58%4.05M-76.37%4.06M-108.78%-1.11M69.99%-3.56M259.90%21.48M150.99%3.47M2,433.83%17.18M5,992.31%12.67M
End cash Position 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-45.13%946.57M
Free cash from 123.72%85.43M93.71%-38.56M36.89%196.46M1,512.86%221.44M-79.03%-96.27M47.56%-360.18M-346.50%-612.77M10.01%143.51M-106.59%-15.67M-120.24%-53.77M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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.

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