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Canaccord Genuity Group Inc

Canaccord Genuity Group Inc

CF · TO · Financial Services / Capital Markets

14.79CAD+0.17 (+1.16%)

Price History

Full chart

Market Stats

Previous Close14.62
Open14.62
Day Range14.57 – 15.01
52-Week Range9.60 – 15.45
Volume118.99K
Market Cap1.45B
P/E (TTM)0.00
Forward P/E10.49
EPS-1.05
Dividend Yield2.81%
Beta1.68
50-Day Avg14.24
200-Day Avg13.07

About

Canaccord Genuity Group Inc. operates as a full-service investment dealer in Canada, the United States, the United Kingdom, Europe, Crown Dependencies, and Australia. It operates through two segments: Canaccord Genuity Capital Markets and Canaccord Genuity Wealth Management. The Canaccord Genuity Capital Markets segment offers investment banking, advisory, research, and trading services for corporate, institutional, and government clients. Its Canaccord Genuity Wealth Management segment provides brokerage services and investment advice to retail and institutional clients. It also provides interest and foreign exchange revenue and expenses. Canaccord Genuity Group Inc. was founded in 1950 and is headquartered in Vancouver, Canada.

Company Details

  • SectorFinancial Services
  • IndustryCapital Markets
  • CEOMr. Daniel Joseph Daviau
  • Employees3.12K
  • Headquarters1133 Melville Street, Vancouver, BC, Canada, V6E 4E5, Canada
  • Websitehttps://www.canaccordgenuity.com

Leadership

  • Mr. Daniel Joseph DaviauCEO & Chairman · b. 1964
  • Ms. Nadine AhnExecutive VP & CFO · b. 1971
  • Mr. Jason MelbourneGlobal Head of Distribution & Head of CG Capital Markets ? Canada · b. 1972
  • Mr. Stuart R. RaftusChief Executive Officer of Canaccord Genuity Corp. (Canada) · b. 1961
  • Mr. Marcus Geoffrey John FreemanChief Executive Officer of Canaccord Genuity Group (Asia-Pacific)
  • Mr. David Jonathan KassieChairman Emeritus · b. 1956
  • Mr. Edward Raye HirstManaging Director Investment Banking
  • Ms. Fera JerajChief Technology Officer
  • Ms. Christina MarinoffSenior VP & Head of Investor Relations and Global Corporate Communications
  • Mr. Bruce Maranda C.A., C.F.E., F.C.S.I., F.M.A.Chief Compliance Officer & Executive VP

Financials

Income Statement

Currency: CAD2001-03-312002-03-312003-03-312004-03-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Revenue218.77M170.43M199.21M402.16M432.78M583.41M756.91M731.54M477.72M577.54M803.63M604.86M797.12M855.24M880.76M787.80M879.55M1.02B1.19B1.22B2.01B2.05B1.51B1.48B1.77B2.24B
Growth (%)--22.09%+16.88%+101.88%+7.61%+34.81%+29.74%-3.35%-34.70%+20.89%+39.15%-24.73%+31.79%+7.29%+2.98%-10.55%+11.65%+16.30%+16.39%+2.80%+64.04%+1.91%-26.18%-2.09%+19.63%+26.51%
Cost of Revenue----16.86M20.61M27.45M-26.31M28.88M31.51M399.14M539.14M552.30M594.04M567.86M605.91M742.42M800.20M822.28M1.35B1.35B1.03B943.16M1.13B258.84M
Gross Profit218.77M170.43M199.21M402.16M415.92M562.80M729.46M731.54M451.41M548.65M772.12M205.72M257.98M302.95M286.72M219.95M273.64M280.46M390.37M401.59M657.64M694.99M477.44M535.65M634.09M1.98B
Gross Margin100.00%100.00%100.00%100.00%96.10%96.47%96.37%100.00%94.49%95.00%96.08%34.01%32.36%35.42%32.55%27.92%31.11%27.42%32.79%32.81%32.76%33.97%31.61%36.22%35.84%88.43%
Operating Expense29.30M22.62M24.69M335.61M335.33M434.49M570.73M676.01M448.20M489.43M609.10M160.71M233.05M216.51M239.60M235.31M207.01M211.60M247.21M265.88M248.18M269.29M349.96M359.58M428.00M1.74B
Operating Income189.47M147.81M174.51M66.55M80.58M128.31M158.74M55.53M3.21M59.22M163.02M45.01M24.94M86.43M47.12M-15.36M66.63M68.86M143.16M135.71M409.46M425.71M127.49M176.06M206.09M234.97M
Operating Margin86.61%86.73%87.60%16.55%18.62%21.99%20.97%7.59%0.67%10.25%20.29%7.44%3.13%10.11%5.35%-1.95%7.58%6.73%12.02%11.09%20.39%20.81%8.44%11.91%11.65%10.50%
EBITDA189.47M147.81M174.51M70.12M84.44M133.13M166.89M84.59M-26.98M61.83M163.03M7.80M25.38M107.73M36.20M-328.41M87.75M78.19M142.39M189.16M449.46M453.35M88.08M217.81M260.45M199.54M
EBITDA Margin86.61%86.73%87.60%17.43%19.51%22.82%22.05%11.56%-5.65%10.71%20.29%1.29%3.18%12.60%4.11%-41.69%9.98%7.64%11.96%15.46%22.39%22.16%5.83%14.73%14.72%8.92%
Net Income3.32M-18.08M-5.05M40.43M48.58M81.15M93.46M31.33M-47.65M38.50M99.74M-20.31M-16.82M51.41M-13.18M-358.47M38.10M13.02M70.53M86.49M263.79M246.31M-90.10M-13.16M-17.50M-132.87M
Net Income Margin1.52%-10.61%-2.54%10.05%11.22%13.91%12.35%4.28%-9.97%6.67%12.41%-3.36%-2.11%6.01%-1.50%-45.50%4.33%1.27%5.92%7.07%13.14%12.04%-5.97%-0.89%-0.99%-5.94%
R&D4.77M4.44M4.14M8.24M7.92M9.80M21.24M32.05M28.77M24.90M22.39M21.19M19.53M21.37M24.45M26.13M12.21M7.66M15.51M12.05M27.25M22.42M36.06M49.76M59.00M74.90M
R&D as % of Total Revenue2.18%2.61%2.08%2.05%1.83%1.68%2.81%4.38%6.02%4.31%2.79%3.50%2.45%2.50%2.78%3.32%1.39%0.75%1.30%0.98%1.36%1.10%2.39%3.37%3.34%3.35%
Interest Expense00003.42M10.91M20.54M24.53M11.22M2.58M7.81M9.82M15.30M16.36M13.42M10.22M12.74M18.44M25.45M33.68M28.36M23.60M54.54M92.68M131.99M126.74M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.79%1.87%2.71%3.35%2.35%0.45%0.97%1.62%1.92%1.91%1.52%1.30%1.45%1.80%2.14%2.75%1.41%1.15%3.61%6.27%7.46%5.66%

Balance Sheet

Currency: CAD2001-03-312002-03-312003-03-312004-03-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Assets512.30M783.22M830.74M1.51B1.64B2.18B2.61B2.10B2.02B3.12B5.10B5.76B4.60B5.01B4.37B3.42B5.20B4.02B4.75B5.96B7.63B7.25B6.30B6.13B6.72B7.78B
Total Liabilities445.80M732.96M778.03M1.41B1.42B1.89B2.24B1.74B1.65B2.72B4.34B4.75B3.54B3.83B3.24B2.67B4.43B3.17B3.87B5.03B6.52B5.83B4.90B4.77B5.36B6.57B
Total Equity66.50M50.26M52.70M98.69M222.21M287.83M372.19M357.44M372.70M401.75M756.89M992.13M1.05B1.17B1.12B749.93M764.78M841.35M876.36M928.62M1.11B1.18B1.05B995.64M959.79M780.61M
Cash24.29M23.70M100.02M91.97M349.70M370.51M506.64M435.65M701.17M731.85M954.07M814.24M491.01M364.30M322.32M428.33M677.77M862.84M820.74M997.11M1.88B1.79B1.01B855.60M1.19B2.04B
Total Debt45.07M1.92M-61.68M87.82M4.68M25.00M53.79M180.03M408.57M751.19M1.15B770.16M928.91M689.90M457.35M734.96M136.02M209.86M334.39M348.83M285.09M433.86M604.75M770.83M816.43M
Net Debt20.78M-21.77M-100.02M-30.28M-261.88M-365.82M-481.64M-381.85M-521.15M-323.28M-202.88M340.55M279.15M564.62M367.58M29.02M57.20M-726.82M-610.88M-662.72M-1.53B-1.50B-574.57M-250.85M-422.37M-1.22B

Cash Flow

Currency: CAD2004-03-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Operating Cash Flow-11.84M220.27M83.03M142.46M5.41M172.76M97.27M323.72M-177.25M-176.53M17.00M71.42M205.62M236.88M244.06M42.15M368.67M1.10B263.25M-584.42M-12.88M475.61M881.35M
Investing Cash Flow-15.28M-17.41M10.96M-18.51M-59.41M-25.18M31.17M-48.58M-196.75M-13.11M-38.03M-29.58M-14.73M-5.64M-63.66M-76.31M-49.92M-86.13M-202.00M-288.11M-32.79M-151.12M100.90M
Financing Cash Flow15.93M59.07M-68.59M5.28M-32.02M52.81M-73.33M-50.78M232.03M-130.36M-131.12M-85.78M-86.11M30.79M-10.29M-263.00K-147.34M-117.64M-142.86M71.22M-110.60M-9.82M-138.99M
Capital Expenditure3.91M4.56M16.63M18.51M5.00M13.02M1.74M8.11M10.61M6.97M22.48M21.87M14.73M5.64M7.11M4.38M6.35M7.12M14.66M28.35M25.67M79.22M8.68M
Free Cash Flow-15.75M215.71M66.40M123.94M407.86K159.74M95.54M315.61M-187.86M-183.50M-5.47M49.55M190.88M231.24M236.96M37.77M362.31M1.09B248.59M-612.77M-38.56M396.40M872.67M
Dividends Paid-13.84M14.46M16.26M-13.46M5.36M17.94M36.79M37.72M32.82M38.80M28.83M11.08M22.94M25.94M41.85M33.33M40.28M62.25M67.36M70.58M72.70M
FCF to OCF133.03%97.93%79.97%87.00%7.54%92.46%98.21%97.50%105.99%103.95%-32.18%69.38%92.83%97.62%97.09%89.60%98.28%99.35%94.43%104.85%299.29%83.34%99.02%
Dividend Paid to FCF-6.41%21.77%13.12%-8.42%5.61%5.69%-19.59%-20.56%-599.73%78.30%15.10%4.79%9.68%68.68%11.55%3.06%16.20%-10.16%-174.70%17.81%8.33%

Earnings

Report DateJun 30, 2004Nov 3, 2004Feb 2, 2005May 11, 2005Aug 5, 2005Nov 9, 2005Feb 8, 2006May 17, 2006Aug 4, 2006Nov 9, 2006Feb 8, 2007May 17, 2007Aug 1, 2007Nov 1, 2007Feb 7, 2008Jun 12, 2008Aug 8, 2008Nov 6, 2008Feb 12, 2009May 20, 2009Aug 6, 2009Nov 5, 2009Feb 4, 2010May 19, 2010Aug 5, 2010Nov 3, 2010Feb 10, 2011May 17, 2011Aug 3, 2011Nov 10, 2011Feb 8, 2012May 23, 2012Aug 8, 2012Nov 7, 2012Feb 6, 2013May 21, 2013Aug 6, 2013Nov 6, 2013Feb 5, 2014Jun 3, 2014Aug 5, 2014Nov 5, 2014Feb 4, 2015Jun 2, 2015Aug 4, 2015Nov 4, 2015Feb 11, 2016Jun 1, 2016Aug 3, 2016Nov 1, 2016Feb 9, 2017Jun 1, 2017Aug 2, 2017Nov 7, 2017Feb 6, 2018Jun 6, 2018Aug 1, 2018Nov 13, 2018Feb 13, 2019Jun 5, 2019Aug 6, 2019Nov 5, 2019Feb 4, 2020Jun 2, 2020Aug 5, 2020Nov 5, 2020Feb 3, 2021Jun 1, 2021Aug 2, 2021Nov 8, 2021Feb 8, 2022Jun 2, 2022Aug 4, 2022Nov 2, 2022Feb 7, 2023Jun 16, 2023Aug 3, 2023Nov 13, 2023Feb 7, 2024Jun 5, 2024Aug 8, 2024Nov 7, 2024Feb 4, 2025Jun 4, 2025Aug 6, 2025Nov 13, 2025Feb 13, 2026Jun 3, 2026Aug 7, 2026Nov 12, 2026
EPS Estimate-0.130.320.310.170.240.440.510.580.390.430.560.530.380.38-0.670.250.05-0.22-0.080.070.100.220.130.150.140.310.370.230.060.080.09-0.03-0.030.160.100.090.100.150.190.260.160.070.030.100.02--0.190.050.040.020.240.100.050.170.220.170.170.210.140.210.190.180.180.160.170.260.620.590.400.690.450.310.160.260.250.160.100.130.190.210.210.240.180.210.210.280.310.290.32
EPS Actual0.230.130.360.380.210.340.520.630.540.370.490.540.800.260.36-0.720.31-0.11-0.330.070.160.120.270.210.160.120.590.500.17-0.050.110.02-0.200.030.170.120.090.030.170.250.200.17-0.190.050.10-0.01-0.25-0.060.05-0.030.030.27-0.010.010.310.280.190.230.280.120.230.180.230.170.250.280.621.200.730.580.690.520.110.250.160.070.07-0.200.200.150.130.200.170.120.130.270.360.480.36-
Surprise-0.00%12.50%22.58%23.53%41.67%18.18%23.53%-6.90%-5.13%13.95%-3.57%50.94%-31.58%-5.26%-7.46%24.00%-320.00%-50.00%187.50%128.57%20.00%22.73%61.54%6.67%-14.29%90.32%35.14%-26.09%-183.33%37.50%-77.78%-566.67%200.00%6.25%20.00%0.00%-70.00%13.33%31.58%-23.08%6.25%-371.43%66.67%0.00%-150.00%-68.42%0.00%-175.00%50.00%12.50%-110.00%-80.00%82.35%27.27%11.76%35.29%33.33%-14.29%9.52%-5.26%27.78%-5.56%56.25%64.71%138.46%93.55%23.73%45.00%0.00%15.56%-64.52%56.25%-38.46%-72.00%-56.25%-303.00%53.85%-21.05%-38.10%-4.76%-29.17%-33.33%-38.10%28.57%28.57%54.84%24.14%-
Timing--Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-After-hoursPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-market-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hours

Key Statistics & Ratios

Market Cap1.45B
Enterprise Value1.12B
Trailing P/E0.00
Forward P/E10.49
PEG Ratio0.67
Price / Sales0.65
Price / Book2.53
EPS-1.05
Book Value5.64
Revenue (TTM)2.22B
Gross Profit (TTM)2.04B
Profit Margin-4.21%
Operating Margin11.74%
Return on Equity-2.79%
Return on Assets-0.50%
Shares Outstanding102.00M
Shares Float65.74M
Beta1.68
Dividend Yield2.81%
Dividend Rate0.40
Payout Ratio25.17%

Dividends

20263×
0.10Aug 28, 20260.10Jun 19, 20260.09Feb 27, 2026
20255×
0.09Nov 28, 20250.09Aug 29, 20250.09Jun 20, 20250.09Feb 28, 20250.50Feb 14, 2025
20248×
0.09Nov 29, 20240.50Nov 15, 20240.09Aug 30, 20240.50Aug 15, 20240.09Jun 21, 20240.50May 14, 20240.09Feb 29, 20240.50Feb 14, 2024
20238×
0.09Nov 30, 20230.40Nov 14, 20230.09Aug 31, 20230.40Aug 14, 20230.09Jun 22, 20230.40May 12, 20230.09Feb 23, 20230.40Feb 14, 2023

Stock Splits

  • Jun 18, 20155:1