Canaccord Genuity Group Inc. (CF.TO)
CAD 10.37
(-2.17%)
CAD 10.37
(-2.17%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -91.89 Million | -584.41 Million | 263.25 Million | 1.09 Billion | 365.24 Million | 42.14 Million |
| Net Income | -13.16 Million | -54.74 Million | 270.56 Million | 269.8 Million | 86.55 Million | 71.58 Million |
| Depreciation & Amortization | 68.06 Million | 67.96 Million | 51.48 Million | 51.19 Million | 55.46 Million | 24.28 Million |
| Deferred income taxes | 15.24 Million | 136 Thousand | -14.36 Million | -33.15 Million | -15.87 Million | 10.53 Million |
| Stock-based compensation | 964 Thousand | 59.49 Million | 146.82 Million | 146.4 Million | 42.82 Million | 49.5 Million |
| Change in working capital | -228.39 Million | -769.15 Million | -206.48 Million | 645.01 Million | 188.88 Million | -122.66 Million |
| Other non-cash items | 432.13 Million | 111.88 Million | 15.22 Million | 16.41 Million | 7.4 Million | 8.91 Million |
| Investing Cash Flow | 107.27 Million | -288.11 Million | -201.99 Million | -12.53 Million | -49.91 Million | -76.31 Million |
| Investments in PPE | -25.67 Million | -28.35 Million | -14.66 Million | -7.11 Million | -6.35 Million | -4.38 Million |
| Acquisitions | -7.11 Million | -246.8 Million | -140.31 Million | -2.41 Million | -43.06 Million | -67.87 Million |
| Investment purchases | - | -336.15 Million | -14.16 Million | -3 Million | -498 Thousand | -4.06 Million |
| Sales/Maturities of investments | 140.06 Million | 336.15 Million | -2.54 Million | 79.01 Million | 43.56 Million | 71.93 Million |
| Other Investing Activities | -4.7 Million | -12.95 Million | -30.31 Million | -79.01 Million | -43.56 Million | -71.93 Million |
| Financing Cash Flow | -171.65 Million | 71.22 Million | -142.85 Million | -191.23 Million | -143.91 Million | -263 Thousand |
| Debt repayment | -44.67 Million | -46.34 Million | -206.82 Million | -37.13 Million | -31.69 Million | -138.75 Million |
| Dividends payments | -67.35 Million | -62.25 Million | -40.28 Million | -33.32 Million | -41.85 Million | -25.93 Million |
| Common Stock Repurchased | -30.11 Million | -76.04 Million | -206.13 Million | -46.68 Million | -87.04 Million | -40.66 Million |
| Common Stock Issuance | 12.48 Million | 161.32 Million | 92.56 Million | 1.23 Million | 122.16 Million | -138.75 Million |
| Other Financing Activities | -6.41 Million | 74.17 Million | 217.82 Million | -75.31 Million | -105.48 Million | 343.84 Million |
| Accounts receivables | 9.14 Million | 83.45 Million | 539.65 Million | -699.17 Million | -618.63 Million | -446.45 Million |
| Accounts payables | -238.79 Million | -1.13 Billion | -378.01 Million | 1.38 Billion | 542.72 Million | 482.88 Million |
| Inventory | - | - | - | - | - | -482.88 Million |
| Other working capital | 1.25 Million | 282.81 Million | -368.12 Million | -43.19 Million | 264.8 Million | 323.79 Million |
| Cash at beginning of period | 1.34 Billion | 1.78 Billion | 1.88 Billion | 997.11 Million | 820.73 Million | 862.83 Million |
| Cash at end of period | 1.12 Billion | 1 Billion | 1.78 Billion | 1.88 Billion | 997.11 Million | 820.73 Million |
| Capital Expenditure | -25.67 Million | -28.35 Million | -14.66 Million | -7.11 Million | -6.35 Million | -4.38 Million |
| Effect of forex changes on cash | 3.44 Million | 21.47 Million | -13.43 Million | -5.73 Million | 4.96 Million | -7.66 Million |
| Net cash flow / Change in cash | -216.09 Million | -779.82 Million | -95.03 Million | 886.18 Million | 176.37 Million | -42.09 Million |
| Free Cash Flow | -117.56 Million | -612.77 Million | 248.59 Million | 1.08 Billion | 358.89 Million | 37.76 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.25 Million | -13.16 Million | -3.69 Million | 28 Million | -5.86 Million | -268 Thousand |
| Depreciation & Amortization | 18.25 Million | 68.06 Million | 17.38 Million | 17.91 Million | 16.52 Million | 16.24 Million |
| Deferred income taxes | 3.89 Million | 15.24 Million | -5.25 Million | 979 Thousand | 3.7 Million | 15.81 Million |
| Stock-based compensation | -3.93 Million | 964 Thousand | 14.32 Million | 2.41 Million | -695 Thousand | -15.08 Million |
| Change in working capital | 381.96 Million | -228.39 Million | 102.86 Million | 170.48 Million | -106.1 Million | -377.05 Million |
| Other non-cash items | -342.54 Million | 432.13 Million | -16.2 Million | 1.9 Million | -1.02 Million | 1.73 Million |
| Investing Cash Flow | -416.2 Million | 107.27 Million | -29.11 Million | -272 Thousand | -3.9 Million | -7.57 Million |
| Investments in PPE | -21.84 Million | -25.67 Million | -21.03 Million | -272 Thousand | -2.8 Million | -1.56 Million |
| Acquisitions | -3.32 Million | -7.11 Million | -4.7 Million | - | 3.6 Million | -2.41 Million |
| Investment purchases | -385.25 Million | - | - | - | 140.92 Million | -244.75 Million |
| Sales/Maturities of investments | - | 140.06 Million | -8.08 Million | 47.92 Million | -144.53 Million | 244.75 Million |
| Other Investing Activities | -5.78 Million | -4.7 Million | 4.7 Million | -47.92 Million | -1.1 Million | -3.6 Million |
| Financing Cash Flow | 34.29 Million | -171.65 Million | 61.43 Million | -33.1 Million | -37.54 Million | -32.87 Million |
| Debt repayment | -75.17 Million | -44.67 Million | -61.67 Million | -8.74 Million | -15.67 Million | -8.62 Million |
| Dividends payments | -11.53 Million | -67.35 Million | -34.03 Million | -11.28 Million | -10.62 Million | -11.41 Million |
| Common Stock Repurchased | -5.79 Million | -30.11 Million | -5.69 Million | -6.77 Million | -17.16 Million | -480 Thousand |
| Common Stock Issuance | - | 12.48 Million | - | - | 12.18 Million | 299 Thousand |
| Other Financing Activities | -14.4 Million | -6.41 Million | 18.79 Million | 12.49 Million | -12.49 Million | -6.41 Million |
| Accounts receivables | 716.24 Million | 9.14 Million | -942.09 Million | 750.53 Million | -405.35 Million | 606.06 Million |
| Accounts payables | -325.31 Million | -238.79 Million | 1.03 Billion | -700.03 Million | 450.12 Million | -1.02 Billion |
| Inventory | - | - | - | - | - | - |
| Other working capital | -8.96 Million | 1.25 Million | 6.13 Million | 119.99 Million | -150.88 Million | 44.6 Million |
| Cash at beginning of period | 1.12 Billion | 1.34 Billion | 930.31 Million | 469.78 Million | 605.81 Million | 1 Billion |
| Cash at end of period | 1.15 Billion | 1.12 Billion | 1.12 Billion | 662.17 Million | 469.78 Million | 605.81 Million |
| Capital Expenditure | -21.84 Million | -25.67 Million | -21.03 Million | -272 Thousand | -2.8 Million | -1.56 Million |
| Effect of forex changes on cash | 6.33 Million | 3.44 Million | 4.05 Million | 4.05 Million | -1.11 Million | -3.55 Million |
| Net cash flow / Change in cash | 32.17 Million | -216.09 Million | 194.07 Million | 192.39 Million | -136.03 Million | -402.61 Million |
| Free Cash Flow | 395.5 Million | -117.56 Million | 136.03 Million | 221.43 Million | -96.27 Million | -360.18 Million |
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