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CF Canaccord Genuity Group Inc

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  • 11.210
  • +0.310+2.84%
15min DelayPost-Market Auction Session Dec 3 15:57 ET
1.07BMarket Cap160.14P/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
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-103.16%-7.55M
Net income from continuing operations
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
-222.98%-82.07M
Operating gains losses
-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
-60.32%25K
Depreciation and amortization
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
47.79%18.11M
Asset impairment expenditure
----
----
-78.58%22.98M
--20.76M
--0
----
----
--107.32M
--0
--104.57M
Unrealized gains and losses of investment securities
--0
--500K
----
----
----
--0
--0
----
----
----
Remuneration paid in stock
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
-38.31%13.96M
Deferred tax
-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
-79.49%-9.2M
Other non cashItems
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
30.22%1.83M
Change In working capital
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
-138.82%-54.78M
-Change in receivables
-79.07%-725.87M
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
-Change in payables and accrued expense
54.32%691.34M
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
-Change in other current assets
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
-91.87%-44.32M
-Change in other current liabilities
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
128.72%98.49M
Cash from discontinued investing activities
Operating cash flow
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
-103.16%-7.55M
Investing cash flow
Cash flow from continuing investing activities
-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
87.47%-19.34M
Net PPE purchase and sale
-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
-547.25%-6.93M
Net intangibles purchas and sale
-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
---1.2M
Net business purchase and sale
--0
-37.88%-3.32M
99.02%-2.41M
--0
--0
--0
98.99%-2.41M
-75.89%-246.8M
---31K
99.67%-467K
Net other investing changes
--0
-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
Cash from discontinued investing activities
Investing cash flow
-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
87.47%-19.34M
Financing cash flow
Cash flow from continuing financing activities
-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
-130.43%-43.8M
Net issuance payments of debt
-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
-75.45%-11.41M
Net common stock issuance
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
100.78%115K
Net preferred stock issuance
----
----
----
----
----
----
----
----
----
--0
Cash dividends paid
-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
-146.82%-24.83M
Proceeds from stock option exercised by employees
--0
--0
548.96%12.49M
--0
--0
--12.19M
-39.23%299K
-53.06%1.92M
91.70%1.43M
--0
Net other financing activities
--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
-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
-130.43%-43.8M
Net cash flow
Beginning cash position
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
-45.13%946.57M
Current changes in cash
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
-207.66%-70.69M
Effect of exchange rate changes
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
2,433.83%17.18M
End cash Position
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
Free cash from
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
-106.59%-15.67M
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
--
--
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 412.66%292.24M129.91%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
Net income from continuing operations 256.23%9.17M6,339.18%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
Operating gains losses -15.35%11.26M-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
Depreciation and amortization 15.45%19.07M12.38%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%18.11M
Asset impairment expenditure ---------78.58%22.98M--20.76M--0----------107.32M--0--104.57M
Unrealized gains and losses of investment securities --0--500K--------------0--0------------
Remuneration paid in stock 415.68%2.19M73.93%-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
Deferred tax -69.58%1.13M-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%-9.2M
Other non cashItems 124.59%4.07M131.82%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%1.83M
Change In working capital 330.52%244.6M119.07%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
-Change in receivables -79.07%-725.87M18.18%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%94.83M
-Change in payables and accrued expense 54.32%691.34M68.09%-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
-Change in other current assets 269.66%245.21M-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
-Change in other current liabilities 904.53%33.93M141.71%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
Cash from discontinued investing activities
Operating cash flow 412.66%292.24M129.91%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
Investing cash flow
Cash flow from continuing investing activities -1,142.40%-48.55M-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%-19.34M
Net PPE purchase and sale -3,045.99%-46.25M-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
Net intangibles purchas and sale -72.94%-2.31M---402K50.85%-1.97M63.69%-598K96.91%-37K-262.50%-1.33M--0-57.65%-4.01M-1,439.02%-1.65M---1.2M
Net business purchase and sale --0-37.88%-3.32M99.02%-2.41M--0--0--098.99%-2.41M-75.89%-246.8M---31K99.67%-467K
Net other investing changes --0-60.68%-5.79M63.68%-4.71M--0--0---1.1M-63.16%-3.6M60.57%-12.96M--0-35.35%-10.75M
Cash from discontinued investing activities
Investing cash flow -1,142.40%-48.55M-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%-19.34M
Financing cash flow
Cash flow from continuing financing activities -16.93%-43.89M-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
Net issuance payments of debt -2.53%-16.07M-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%-11.41M
Net common stock issuance 38.36%-10.58M-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%115K
Net preferred stock issuance --------------------------------------0
Cash dividends paid -2.10%-17.24M-1.44%-17.9M-8.20%-67.36M9.58%-15.24M29.19%-17.58M-71.12%-16.89M-64.95%-17.65M-54.54%-62.25M-63.66%-16.86M-146.82%-24.83M
Proceeds from stock option exercised by employees --0--0548.96%12.49M--0--0--12.19M-39.23%299K-53.06%1.92M91.70%1.43M--0
Net other financing activities --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 -16.93%-43.89M-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
Net cash flow
Beginning cash position 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-45.13%946.57M
Current changes in cash 248.09%199.79M108.88%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
Effect of exchange rate changes 822.19%8.04M278.07%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%17.18M
End cash Position 135.26%1.11B48.13%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
Free cash from 353.12%243.69M123.72%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
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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