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Canaccord Genuity Group Inc Pref A

Canaccord Genuity Group Inc Pref A

CF-PA · TO · Financial Services / Capital Markets

24.98CAD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close24.98
Open24.98
Day Range24.98 – 24.98
52-Week Range19.72 – 26.60
Volume0
Market Cap944.01M
P/E (TTM)11.56
Forward P/E0.00
EPS2.16
Dividend Yield4.03%
Beta1.68
50-Day Avg24.63
200-Day Avg23.03

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: CAD2016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Revenue777.58M879.55M1.02B1.19B1.22B2.01B2.05B1.51B1.48B1.77B2.24B
Growth (%)-+13.11%+16.30%+16.39%+2.80%+64.04%+1.91%-26.18%-2.09%+19.63%+26.51%
Cost of Revenue112.97M605.91M742.42M800.20M822.28M1.35B1.35B1.03B943.16M1.13B1.44B
Gross Profit664.61M273.64M280.46M390.37M401.59M657.64M694.99M477.44M535.65M634.09M798.13M
Gross Margin85.47%31.11%27.42%32.79%32.81%32.76%33.97%31.61%36.22%35.84%35.66%
Operating Expense690.19M207.01M211.60M247.21M265.88M248.18M277.81M349.96M359.58M428.00M524.70M
Operating Income-25.58M66.63M68.86M143.16M135.71M409.46M417.19M127.49M176.06M206.09M273.43M
Operating Margin-3.29%7.58%6.73%12.02%11.09%20.39%20.39%8.44%11.91%11.65%12.22%
EBITDA--78.19M142.39M189.16M449.46M453.35M88.08M217.81M260.45M199.54M
EBITDA Margin--7.64%11.96%15.46%22.39%22.16%5.83%14.73%14.72%8.92%
Net Income-358.47M38.10M13.02M70.53M86.49M263.79M246.31M-90.10M-13.16M-17.50M-132.87M
Net Income Margin-46.10%4.33%1.27%5.92%7.07%13.14%12.04%-5.97%-0.89%-0.99%-5.94%
R&D-12.21M7.66M15.51M12.05M27.25M22.42M36.06M49.76M59.00M74.90M
R&D as % of Total Revenue-1.39%0.75%1.30%0.98%1.36%1.10%2.39%3.37%3.34%3.35%
Interest Expense00025.45M33.68M28.36M23.60M54.54M92.68M131.99M126.74M
Interest Expense % of Total Revenue0.00%0.00%0.00%2.14%2.75%1.41%1.15%3.61%6.27%7.46%5.66%

Balance Sheet

Currency: CAD2016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Assets3.42B5.20B4.02B4.75B5.96B7.63B7.25B6.30B6.13B6.72B7.78B
Total Liabilities2.67B4.43B3.17B3.87B5.03B6.52B5.83B4.90B4.77B5.36B6.57B
Total Equity544.29M764.78M841.35M876.36M928.62M1.11B1.18B1.05B995.64M959.79M780.61M
Cash428.33M677.77M862.84M820.74M997.11M1.88B1.79B1.01B855.60M1.19B2.04B
Net Debt----99.96M------

Cash Flow

Currency: CAD2016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Operating Cash Flow205.62M236.88M244.06M42.15M368.67M1.10B263.25M-584.42M-12.88M475.61M994.07M
Investing Cash Flow-14.73M-5.64M-63.66M-76.31M-49.92M-86.13M-202.00M----
Financing Cash Flow-86.11M30.79M-10.29M-263.00K-147.34M-117.64M-142.86M71.22M-110.60M-9.82M-106.59M
Capital Expenditure10.56M5.20M6.31M4.38M6.35M4.86M12.12M28.35M25.67M79.22M9.11M
Free Cash Flow--236.96M37.77M358.89M1.09B248.59M-612.77M-38.56M396.40M984.96M
Dividends Paid28.83M11.08M22.94M25.94M41.85M33.33M47.42M41.88M67.36M70.58M72.70M
FCF to OCF--97.09%89.60%97.35%99.35%94.43%104.85%299.29%83.34%99.08%
Dividend Paid to FCF--9.68%68.68%11.66%3.06%19.08%-6.84%-174.70%17.81%7.38%

Key Statistics & Ratios

Market Cap944.01M
Enterprise Value2.26B
Trailing P/E11.56
Forward P/E0.00
Price / Sales0.48
Price / Book0.00
EPS2.16
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 Outstanding97.05M
Shares Float65.74M
Beta1.68
Dividend Yield4.03%
Dividend Rate1.01
Payout Ratio0.00%

Dividends

20263×
0.25Sep 18, 20260.25Jun 19, 20260.25Mar 20, 2026
20254×
0.25Dec 19, 20250.25Sep 19, 20250.25Jun 20, 20250.25Mar 14, 2025
20244×
0.25Dec 20, 20240.25Sep 13, 20240.25Jun 21, 20240.25Mar 14, 2024
20234×
0.25Dec 21, 20230.25Sep 14, 20230.25Jun 22, 20230.25Mar 16, 2023
20224×
0.25Dec 22, 20220.25Sep 15, 20220.25Jun 16, 20220.25Mar 17, 2022
20214×
0.25Dec 16, 20210.24Sep 16, 20210.24Jun 17, 20210.24Mar 18, 2021
20201×
0.24Dec 17, 2020