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Canaccord Genuity Group Inc Pref C

Canaccord Genuity Group Inc Pref C

CF-PC · TO · Financial Services / Capital Markets

25.35CAD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close25.35
Open25.35
Day Range25.35 – 25.35
52-Week Range22.40 – 25.36
Volume600
Market Cap846.84M
P/E (TTM)11.63
Forward P/E0.00
EPS2.16
Dividend Yield6.80%
Beta1.66
50-Day Avg25.29
200-Day Avg24.98

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)

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 Expense187.05M176.91M180.05M3.99M3.42M10.91M20.54M24.53M11.22M2.58M7.81M9.82M15.30M16.36M13.42M10.22M12.74M18.44M25.45M33.68M28.36M23.60M54.54M92.68M131.99M126.74M
Interest Expense % of Total Revenue85.50%103.80%90.38%0.99%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-13.46M5.36M17.94M36.79M37.72M32.82M38.80M28.83M11.08M22.94M25.94M41.85M33.33M40.28M41.88M67.36M70.58M72.70M
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%-6.84%-174.70%17.81%8.33%

Earnings

Report DateNov 3, 2004Feb 2, 2005May 11, 2005Aug 5, 2005Nov 9, 2005Feb 8, 2006May 17, 2006Aug 4, 2006Nov 9, 2006Feb 8, 2007May 17, 2007Aug 1, 2007Nov 2, 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 6, 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 12, 2019Jun 5, 2019Aug 6, 2019Nov 6, 2019Feb 5, 2020Jun 2, 2020Aug 5, 2020
EPS Estimate0.130.320.310.170.250.440.520.480.390.440.560.530.380.41-0.670.260.12-0.46-0.110.050.120.220.160.160.130.310.380.230.020.080.09-0.04-0.060.180.090.090.090.130.190.260.160.010.030.100.020.00-0.190.060.040.020.240.100.050.170.220.170.170.210.140.210.190.180.180.16
EPS Actual0.130.360.380.240.340.520.630.540.370.490.540.800.260.31-0.720.31-0.11-1.270.070.160.120.270.210.180.140.540.500.16-0.050.110.02-0.200.030.170.120.090.030.170.250.200.17-0.190.050.10-0.01-0.25-0.060.05-0.030.080.27-0.010.010.310.280.190.230.280.120.230.180.230.170.25
Surprise0.00%12.50%22.58%41.18%36.00%18.18%21.15%12.50%-5.13%11.36%-3.57%50.94%-31.58%-24.39%-7.46%19.23%-191.67%-176.09%163.64%220.00%0.00%22.73%31.25%12.50%7.69%74.19%31.58%-30.43%-350.00%37.50%-77.78%-400.00%150.00%-5.56%33.33%0.00%-66.67%30.77%31.58%-23.08%6.25%-2000.00%66.67%0.00%-150.00%-68.42%-16.67%-175.00%300.00%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%
Timing----------------------------------------After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap846.84M
Enterprise Value2.28B
Trailing P/E11.63
Forward P/E0.00
PEG Ratio0.00
Price / Sales0.43
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
Beta1.66
Dividend Yield6.80%
Dividend Rate1.71
Payout Ratio0.00%

Dividends

20263×
0.43Sep 18, 20260.43Jun 19, 20260.43Mar 20, 2026
20254×
0.43Dec 19, 20250.43Sep 19, 20250.43Jun 20, 20250.43Mar 14, 2025
20244×
0.43Dec 20, 20240.43Sep 13, 20240.43Jun 21, 20240.43Mar 14, 2024
20234×
0.43Dec 21, 20230.43Sep 14, 20230.43Jun 22, 20230.43Mar 16, 2023
20224×
0.43Dec 22, 20220.43Sep 15, 20220.31Jun 16, 20220.31Mar 17, 2022
20214×
0.31Dec 16, 20210.31Sep 16, 20210.31Jun 17, 20210.31Mar 18, 2021
20201×
0.31Dec 17, 2020