Canaccord Financial Statements From 2010 to 2025

Stocks . Canada . 
Stock . Canaccord Genuity Group
CF Stock  CAD 8.49  0.01  0.12%   
Canaccord Genuity financial statements provide useful quarterly and yearly information to potential Canaccord Genuity Group investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Canaccord Genuity financial statements helps investors assess Canaccord Genuity's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Canaccord Genuity's valuation are summarized below:
Gross Profit
1.4 B
Profit Margin
(0.01)
Market Capitalization
817.6 M
Enterprise Value Revenue
0.2489
Revenue
1.6 B
We have found one hundred twenty available fundamental signals for Canaccord Genuity Group, which can be analyzed and compared to other ratios and to its rivals. Self-guided Investors are advised to validate Canaccord Genuity's prevailing fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. As of the 18th of March 2025, Enterprise Value is likely to grow to about 684.4 M, while Market Cap is likely to drop about 495.6 M.

Canaccord Genuity Total Revenue

934.83 Million

Check Canaccord Genuity financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Canaccord Genuity's main balance sheet or income statement drivers, such as Interest Expense of 111.9 M, Selling General Administrative of 120.1 M or Total Revenue of 934.8 M, as well as many indicators such as Price To Sales Ratio of 0.99, Dividend Yield of 0.0406 or PTB Ratio of 0.9. Canaccord financial statements analysis is a perfect complement when working with Canaccord Genuity Valuation or Volatility modules.
  
This module can also supplement various Canaccord Genuity Technical models . Check out the analysis of Canaccord Genuity Correlation against competitors.

Canaccord Genuity Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets4.2 B7.1 B5.2 B
Slightly volatile
Short and Long Term Debt Total385 M695.5 M470 M
Pretty Stable
Total Current Liabilities3.4 B4.6 B3.9 B
Slightly volatile
Total Stockholder Equity716.3 M1.1 B915.1 M
Slightly volatile
Property Plant And Equipment Net307 M292.4 M107.9 M
Slightly volatile
Cash705.9 M983.9 M813.9 M
Slightly volatile
Non Current Assets Total6.4 B6.1 B1.6 B
Slightly volatile
Cash And Short Term Investments1.3 B1.6 B1.6 B
Slightly volatile
Net Receivables2.2 B3.7 B2.6 B
Slightly volatile
Common Stock Shares Outstanding83.2 M105.5 M97 M
Slightly volatile
Short Term Investments652 M661.3 M769.9 M
Very volatile
Liabilities And Stockholders Equity4.2 B7.1 B5.1 B
Slightly volatile
Other Stockholder Equity42.2 M44.5 M77.2 M
Slightly volatile
Total Liabilities3.5 B5.5 B4.1 B
Slightly volatile
Property Plant And Equipment Gross605.9 M577 M194.9 M
Slightly volatile
Total Current Assets3.7 B5.6 B4.4 B
Slightly volatile
Current Deferred Revenue1.1 B1.7 B1.2 B
Slightly volatile
Accounts Payable2 B1.8 B1.8 B
Slightly volatile
Common Stock Total Equity466.1 M763.1 M607.8 M
Slightly volatile
Non Current Liabilities Total887.1 M844.9 M284.5 M
Slightly volatile
Common Stock504.2 M709 M592.3 M
Slightly volatile
Other Current Assets293.6 M309.1 M873.9 M
Very volatile
Good Will463.2 M707.9 M449.6 M
Slightly volatile
Intangible Assets186.8 M331.5 M176 M
Slightly volatile
Other Liabilities46.5 M68.5 M39 M
Slightly volatile
Net Tangible Assets199 M247.6 M261.5 M
Slightly volatile
Long Term Investments11.2 M14.8 M10.5 M
Slightly volatile
Short and Long Term Debt23.1 M24.3 M224.5 M
Pretty Stable
Property Plant Equipment183.4 M174.7 M89.1 M
Slightly volatile
Capital Surpluse71.9 M44.5 M82.3 M
Slightly volatile
Long Term Debt445.4 M424.2 M165.5 M
Slightly volatile
Long Term Debt Total224 M444.3 M176.2 M
Slightly volatile
Cash And Equivalents1.3 B1.2 B971 M
Slightly volatile
Net Invested Capital1.1 B1.1 B1.2 B
Pretty Stable
Non Current Liabilities Other10.6 M11.1 M48.6 M
Pretty Stable
Net Working Capital737.8 M980.7 M652.7 M
Slightly volatile
Capital Stock665.6 M740 M839.1 M
Slightly volatile
Capital Lease Obligations146.7 M247 M129.5 M
Slightly volatile

Canaccord Genuity Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative120.1 M198.6 M158.8 M
Slightly volatile
Total Revenue934.8 M1.7 B1.1 B
Slightly volatile
Gross Profit481 M616 M418.8 M
Slightly volatile
Other Operating Expenses795.1 M1.3 B966.1 M
Slightly volatile
Research Development60.1 M57.2 M26.1 M
Slightly volatile
Total Operating Expenses1.3 B1.3 B439.8 M
Slightly volatile
Depreciation And Amortization74.4 M78.3 M556.6 M
Slightly volatile
Cost Of Revenue907.6 M1.1 B810.7 M
Slightly volatile
Selling And Marketing Expenses1.1 B1 B640.9 M
Slightly volatile
Interest Income80 M76.2 M31.4 M
Slightly volatile
Reconciled Depreciation53.8 M78.3 M40.2 M
Slightly volatile

Canaccord Genuity Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow804.1 M1.2 B843.4 M
Slightly volatile
Depreciation40.7 M78.3 M39.6 M
Slightly volatile
Capital Expenditures28.6 M27.3 M14.6 M
Slightly volatile
End Period Cash Flow832 M983.9 M827.3 M
Slightly volatile
Stock Based Compensation1.1 M1.1 M54.9 M
Very volatile
Dividends Paid38.7 M77.5 M38.1 M
Slightly volatile
Change To Netincome94.5 M154.7 M114.3 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.990.640.7046
Slightly volatile
Dividend Yield0.04060.07410.0516
Pretty Stable
PTB Ratio0.90.940.9544
Pretty Stable
Days Sales Outstanding1 K906852
Slightly volatile
Book Value Per Share7.0613.3410.673
Slightly volatile
Invested Capital265.9 M299.2 M326.2 M
Slightly volatile
Stock Based Compensation To Revenue7.0E-48.0E-40.0497
Slightly volatile
Capex To Depreciation0.470.40.4136
Slightly volatile
PB Ratio0.90.940.9544
Pretty Stable
ROIC0.02610.02740.0987
Slightly volatile
Payables Turnover0.390.550.4946
Very volatile
Sales General And Administrative To Revenue0.0960.110.1384
Very volatile
Research And Ddevelopement To Revenue0.02750.03870.0225
Very volatile
Capex To Revenue0.01490.01840.0129
Very volatile
Cash Per Share12.9414.0316.718
Pretty Stable
Days Payables Outstanding945691832
Very volatile
Intangibles To Total Assets0.06820.130.1025
Pretty Stable
Current Ratio1.791.391.446
Slightly volatile
Tangible Book Value Per Share4.14.474.7969
Pretty Stable
Receivables Turnover0.340.420.4579
Pretty Stable
Shareholders Equity Per Share6.639.769.6122
Pretty Stable
Debt To Equity0.550.70.5406
Slightly volatile
Capex Per Share0.190.30.1573
Slightly volatile
Revenue Per Share9.5614.512.0809
Slightly volatile
Interest Debt Per Share3.76.845.4027
Pretty Stable
Debt To Assets0.0640.08880.0905
Slightly volatile
Graham Number25.4524.2415.6677
Slightly volatile
Price Book Value Ratio0.90.940.9544
Pretty Stable
Days Of Payables Outstanding945691832
Very volatile
Company Equity Multiplier8.017.085.9584
Slightly volatile
Long Term Debt To Capitalization0.130.240.1327
Slightly volatile
Total Debt To Capitalization0.240.340.3167
Slightly volatile
Debt Equity Ratio0.550.70.5406
Slightly volatile
Quick Ratio1.861.391.5458
Slightly volatile
Cash Ratio0.180.190.2031
Slightly volatile
Days Of Sales Outstanding1 K906852
Slightly volatile
Price To Book Ratio0.90.940.9544
Pretty Stable
Fixed Asset Turnover6.356.6917.4895
Slightly volatile
Debt Ratio0.0640.08880.0905
Slightly volatile
Price Sales Ratio0.990.640.7046
Slightly volatile
Asset Turnover0.260.280.234
Pretty Stable
Gross Profit Margin0.260.330.3192
Very volatile
Price Fair Value0.90.940.9544
Pretty Stable

Canaccord Genuity Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap495.6 M735.9 M726.1 M
Slightly volatile

Canaccord Fundamental Market Drivers

Forward Price Earnings8.0775
Cash And Short Term Investments1.4 B

About Canaccord Genuity Financial Statements

Canaccord Genuity investors utilize fundamental indicators, such as revenue or net income, to predict how Canaccord Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue1.7 B1.1 B
Total Revenue1.7 B934.8 M
Cost Of Revenue1.1 B907.6 M
Sales General And Administrative To Revenue 0.11  0.10 
Research And Ddevelopement To Revenue 0.04  0.03 
Capex To Revenue 0.02  0.01 
Revenue Per Share 14.50  9.56 
Ebit Per Revenue 0.22  0.23 

Pair Trading with Canaccord Genuity

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Canaccord Genuity position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Canaccord Genuity will appreciate offsetting losses from the drop in the long position's value.

Moving against Canaccord Stock

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The ability to find closely correlated positions to Canaccord Genuity could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Canaccord Genuity when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Canaccord Genuity - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Canaccord Genuity Group to buy it.
The correlation of Canaccord Genuity is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Canaccord Genuity moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Canaccord Genuity moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Canaccord Genuity can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Other Information on Investing in Canaccord Stock

Canaccord Genuity financial ratios help investors to determine whether Canaccord Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Canaccord with respect to the benefits of owning Canaccord Genuity security.
Balance Sheet
Statement
Details
Profit & Loss
Statement
Details
Cash Flow
Statement
Details
Financial
Indicators
Details
Valuation
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