Canaccord Genuity (C6U) Financial Statements
Canaccord Genuity Financial Overview
Canaccord Genuity's market cap is currently $913.52M. The company's EPS TTM is $-1.05; its P/E ratio is -13.24; and it has a dividend yield of 2.67%. Canaccord Genuity is estimated to report earnings on November 5, 2026, and the estimated EPS forecast is $0.20. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.24B | $ 1.77B | $ 1.51B | $ 2.05B | $ 2.01B |
| Gross Profit | $ 1.98B | $ 634.09M | $ 477.44M | $ 694.99M | $ 657.64M |
| Operating Income | $ 234.97M | $ 206.09M | $ 127.49M | $ 425.71M | $ 409.46M |
| EBITDA | $ 199.54M | $ 260.45M | $ 88.08M | $ 453.35M | $ 449.46M |
| Net Income | $ -132.87M | $ -17.50M | $ -90.10M | $ 246.31M | $ 263.79M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.59B | $ 1.90B | $ 1.72B | $ 2.84B | $ 2.92B |
| Total Assets | $ 7.78B | $ 6.72B | $ 6.30B | $ 7.25B | $ 7.63B |
| Total Debt | $ 816.43M | $ 770.83M | $ 433.86M | $ 285.09M | $ 348.83M |
| Net Debt | $ -1.22B | $ -422.37M | $ -574.57M | $ -1.50B | $ -1.53B |
| Total Liabilities | $ 6.57B | $ 5.36B | $ 4.90B | $ 5.83B | $ 6.52B |
| Stockholders' Equity | $ 780.61M | $ 959.79M | $ 1.05B | $ 1.18B | $ 1.11B |
| Cash Flow | |||||
| Free Cash Flow | $ 872.67M | $ 396.40M | $ -612.77M | $ 248.59M | $ 1.09B |
| Operating Cash Flow | $ 881.35M | $ 475.61M | $ -584.42M | $ 263.25M | $ 1.10B |
| Investing Cash Flow | $ 100.90M | $ -151.12M | $ -288.11M | $ -202.00M | $ -86.13M |
| Financing Cash Flow | $ -138.99M | $ -9.82M | $ 71.22M | $ -142.86M | $ -117.64M |
Currency in CAD
