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Canaccord Genuity (TSE:CF)
TSX:CF
Holding TSE:CF?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 376.42M | - | C$ 389.14M | C$ 337.29M | C$ 343.32M |
| Gross Profit | C$ 376.42M | - | C$ 389.14M | C$ 337.29M | C$ 343.32M |
| EBIT | C$ 55.41M | - | C$ 59.24M | C$ 22.23M | C$ 29.59M |
| EBITDA | C$ 73.67M | - | C$ 77.16M | C$ 38.76M | C$ 45.84M |
| Net Income Common Stockholders | C$ 5.25M | - | C$ 17.20M | C$ -16.13M | C$ -10.54M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 1.86B | C$ 1.43B | C$ 662.17M | C$ 469.78M | C$ 605.81M |
| Total Assets | C$ 5.88B | C$ 6.13B | C$ 4.88B | C$ 5.46B | C$ 5.04B |
| Total Debt | C$ 612.36M | C$ 604.75M | C$ 480.49M | C$ 428.38M | C$ 430.17M |
| Net Debt | C$ -1.25B | C$ -825.87M | C$ -181.68M | C$ -41.40M | C$ -175.64M |
| Total Liabilities | C$ 4.52B | C$ 4.77B | C$ 3.54B | C$ 4.14B | C$ 3.69B |
| Stockholders Equity | C$ 991.34M | C$ 995.64M | C$ 994.19M | C$ 978.77M | C$ 1.00B |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 85.43M | C$ 198.69M | C$ 221.44M | C$ -96.27M | C$ -360.18M |
| Operating Cash Flow | C$ 107.27M | C$ 219.72M | C$ 221.71M | C$ -93.47M | C$ -358.62M |
| Investing Cash Flow | C$ -30.95M | C$ -21.03M | C$ -272.00K | C$ -3.91M | C$ -7.58M |
| Financing Cash Flow | C$ -40.88M | C$ -25.88M | C$ -33.10M | C$ -37.54M | C$ -32.87M |