Canaccord Financial Statements From 2010 to 2024

CF Stock  CAD 10.25  0.08  0.77%   
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
1.8 B
Profit Margin
0.0109
Market Capitalization
988.6 M
Enterprise Value Revenue
0.3747
Revenue
1.5 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 2024 to make sure the company can sustain itself down the road. As of the 22nd of November 2024, Enterprise Value is likely to grow to about 1.1 B, 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 97.3 M, Selling General Administrative of 122.4 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 0.0865 or PTB Ratio of 0.78. 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

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets4.2 B6.1 BB
Slightly volatile
Short and Long Term Debt Total1.2 B1.1 B539.3 M
Pretty Stable
Other Current Liabilities309.2 M505.4 M406.3 M
Slightly volatile
Total Current Liabilities3.4 BB3.8 B
Slightly volatile
Total Stockholder Equity716.3 M995.6 M899.7 M
Slightly volatile
Property Plant And Equipment Net267 M254.3 M92.9 M
Slightly volatile
Cash718.2 M1.1 B821.3 M
Slightly volatile
Non Current Assets Total1.3 B1.2 B717 M
Slightly volatile
Other Assets53.3 M104.3 M94.9 M
Slightly volatile
Cash And Short Term Investments1.3 B1.1 B1.6 B
Slightly volatile
Net Receivables2.3 B3.2 B2.5 B
Slightly volatile
Common Stock Shares Outstanding83.2 M91.8 M96.5 M
Slightly volatile
Short Term Investments652 M575 M777.2 M
Very volatile
Liabilities And Stockholders Equity4.2 B6.1 BB
Slightly volatile
Total Liabilities3.5 B4.8 BB
Slightly volatile
Property Plant And Equipment Gross526.9 M501.8 M164.2 M
Slightly volatile
Total Current Assets3.7 B4.9 B4.3 B
Slightly volatile
Short Term Debt303.6 M541 M349.2 M
Slightly volatile
Current Deferred Revenue1.1 B1.4 B1.2 B
Slightly volatile
Accounts Payable2.2 B1.6 BB
Very volatile
Common Stock Total Equity466.1 M763.1 M604.1 M
Slightly volatile
Non Current Liabilities Total771.4 M734.7 M239.5 M
Slightly volatile
Common Stock504.2 M616.5 M584.5 M
Pretty Stable
Good Will463.2 M615.5 M432.4 M
Pretty Stable
Intangible Assets186.8 M288.3 M165.6 M
Slightly volatile
Other Liabilities46.5 M68.5 M37.6 M
Slightly volatile
Net Tangible Assets199 M247.6 M260.6 M
Slightly volatile
Long Term Investments11.2 M12.9 M10.2 M
Slightly volatile
Short and Long Term Debt20.1 M21.2 M237.7 M
Pretty Stable
Property Plant Equipment183.4 M174.7 M84.9 M
Slightly volatile
Capital Surpluse71.9 M44.5 M84.5 M
Slightly volatile
Long Term Debt198.1 M368.8 M131.8 M
Slightly volatile
Long Term Debt Total224 M444.3 M162.1 M
Slightly volatile
Cash And Equivalents1.3 B1.2 B968.5 M
Slightly volatile
Net Invested Capital1.1 B1.2 B1.2 B
Slightly volatile
Non Current Liabilities Other11.7 M12.3 M51.2 M
Pretty Stable
Net Working Capital737.8 M852.8 M630.8 M
Slightly volatile
Capital Stock665.6 M822.2 M845.7 M
Slightly volatile
Capital Lease Obligations146.7 M214.7 M121.6 M
Slightly volatile

Canaccord Genuity Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative122.4 M219.1 M159.4 M
Slightly volatile
Total Revenue934.8 M1.5 B1.1 B
Slightly volatile
Gross Profit1.4 B1.3 B519.1 M
Slightly volatile
Other Operating Expenses805 M1.3 B961 M
Slightly volatile
Research Development52.3 M49.8 M23.5 M
Slightly volatile
EBITDA159.4 M226.5 M171.2 M
Slightly volatile
Total Operating Expenses1.2 B1.2 B381.7 M
Slightly volatile
Depreciation And Amortization1.4 B1.3 B759.4 M
Slightly volatile
Cost Of Revenue144.9 M152.6 M688.9 M
Pretty Stable
Selling And Marketing Expenses55.4 M60.7 M52.2 M
Slightly volatile
Interest Income80 M76.2 M29.1 M
Slightly volatile
Reconciled Depreciation53.8 M68.1 M37.6 M
Slightly volatile

Canaccord Genuity Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow821.5 M1.3 B845.6 M
Slightly volatile
Depreciation40.7 M68.1 M37.1 M
Slightly volatile
Capital Expenditures27 M25.7 M13.8 M
Slightly volatile
End Period Cash Flow846.1 M1.1 B835.7 M
Slightly volatile
Stock Based Compensation915.8 K964 K58.5 M
Very volatile
Dividends Paid38.7 M67.4 M35.5 M
Slightly volatile
Change To Netincome94.5 M154.7 M110.4 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.990.55290.7089
Slightly volatile
Dividend Yield0.08650.08240.0532
Slightly volatile
PTB Ratio0.780.82120.9474
Slightly volatile
Days Sales OutstandingK788848
Slightly volatile
Book Value Per Share15.5614.821711.0618
Slightly volatile
Invested Capital265.9 M299.2 M325.7 M
Slightly volatile
Stock Based Compensation To Revenue6.0E-47.0E-40.053
Slightly volatile
Capex To Depreciation0.470.34830.4145
Slightly volatile
PB Ratio0.780.82120.9474
Slightly volatile
Payables Turnover0.390.60760.4909
Very volatile
Sales General And Administrative To Revenue0.0960.11680.1403
Very volatile
Research And Ddevelopement To Revenue0.02750.03370.0214
Pretty Stable
Capex To Revenue0.01490.0160.0126
Pretty Stable
Cash Per Share12.9415.5916.8972
Slightly volatile
Days Payables Outstanding945601842
Very volatile
Intangibles To Total Assets0.150.14740.1062
Slightly volatile
Current Ratio0.20.21191.2772
Slightly volatile
Tangible Book Value Per Share4.14.97224.8187
Pretty Stable
Receivables Turnover0.340.46340.4605
Slightly volatile
Graham Number9.915.917612.3905
Slightly volatile
Shareholders Equity Per Share6.6310.859.6024
Pretty Stable
Debt To Equity0.510.39170.4779
Slightly volatile
Capex Per Share0.190.25830.1478
Pretty Stable
Revenue Per Share9.5616.115211.9196
Slightly volatile
Interest Debt Per Share3.45.264.7735
Slightly volatile
Debt To Assets0.05910.06360.0819
Slightly volatile
Price Book Value Ratio0.780.82120.9474
Slightly volatile
Days Of Payables Outstanding945601842
Very volatile
Company Equity Multiplier8.016.15935.8836
Slightly volatile
Long Term Debt To Capitalization0.280.27030.1355
Slightly volatile
Total Debt To Capitalization0.310.28150.2905
Slightly volatile
Debt Equity Ratio0.510.39170.4779
Slightly volatile
Quick Ratio0.20.21191.3788
Slightly volatile
Cash Ratio0.180.21190.2039
Slightly volatile
Days Of Sales OutstandingK788848
Slightly volatile
Price To Book Ratio0.780.82120.9474
Slightly volatile
Fixed Asset Turnover5.525.815718.1541
Pretty Stable
Debt Ratio0.05910.06360.0819
Slightly volatile
Price Sales Ratio0.990.55290.7089
Slightly volatile
Asset Turnover0.260.24110.2309
Pretty Stable
Gross Profit Margin0.260.36220.3185
Very volatile
Price Fair Value0.780.82120.9474
Slightly volatile

Canaccord Genuity Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap495.6 M817.6 M725.5 M
Slightly volatile

Canaccord Fundamental Market Drivers

Forward Price Earnings12.1212
Cash And Short Term Investments1.1 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 Revenue1.4 B1.1 B
Total Revenue1.5 B934.8 M
Cost Of Revenue152.6 M144.9 M
Sales General And Administrative To Revenue 0.12  0.10 
Research And Ddevelopement To Revenue 0.03  0.03 
Capex To Revenue 0.02  0.01 
Revenue Per Share 16.12  9.56 
Ebit Per Revenue 0.11  0.10 

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 together with Canaccord Stock

  0.78AMZN Amazon CDRPairCorr
  0.76GOOG Alphabet CDRPairCorr
  0.87WMT Walmart Inc CDRPairCorr

Moving against Canaccord Stock

  0.64PFE Pfizer Inc CDRPairCorr
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.