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Canaccord Genuity (TSE:CF)
TSX:CF
Canadian Market
CF
Canaccord Genuity
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Canaccord Genuity (CF) Ratios

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Canaccord Genuity Ratios

TSE:CF's free cash flow for Q1 2027 was C$0.88. For the 2027 fiscal year, TSE:CF's free cash flow was decreased by C$ and operating cash flow was C$0.12. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 8.03 1.14 1.21 1.17 1.14
Quick Ratio
 8.03 1.14 1.21 1.17 1.14
Cash Ratio
 1.89 0.37 0.21 0.23 0.33
Solvency Ratio
 >-0.01 >-0.01 0.01 >-0.01 0.05
Operating Cash Flow Ratio
 0.33 0.16 >-0.01 -0.13 0.05
Short-Term Operating Cash Flow Coverage
 0.34 58.06 -0.61 -28.04 18.70
Net Current Asset Value
C$ -958.05MC$ -245.38MC$ 118.07MC$ 209.16MC$ 446.64M
Leverage Ratios
Debt-to-Assets Ratio
 0.19 0.10 0.10 0.07 0.04
Debt-to-Equity Ratio
 1.80 1.05 0.61 0.41 0.24
Debt-to-Capital Ratio
 0.64 0.51 0.38 0.29 0.19
Long-Term Debt-to-Capital Ratio
 0.42 0.41 0.27 0.22 0.11
Financial Leverage Ratio
 9.23 9.97 6.16 5.98 6.15
Debt Service Coverage Ratio
 0.24 0.91 1.67 0.90 9.18
Interest Coverage Ratio
 2.45 1.85 1.90 2.34 18.04
Debt to Market Cap
 0.86 0.47 0.48 0.33 0.14
Interest Debt Per Share
 15.11 9.48 7.60 5.59 3.25
Net Debt to EBITDA
 0.87 -6.11 -1.15 -6.52 -3.32
Profitability Margins
Gross Profit Margin
76.94%88.43%36.22%31.61%33.97%
EBIT Margin
7.09%5.28%10.13%1.33%19.64%
EBITDA Margin
10.74%8.92%14.73%5.83%22.16%
Operating Profit Margin
12.58%10.50%11.91%8.44%20.81%
Pretax Profit Margin
1.95%-0.38%3.86%-2.28%18.49%
Net Profit Margin
-3.95%-5.94%-0.89%-5.97%12.04%
Continuous Operations Profit Margin
-1.49%-3.53%2.01%-3.62%13.22%
Net Income Per EBT
-203.02%1554.58%-23.07%261.68%65.12%
EBT Per EBIT
15.47%-3.64%32.41%-27.01%88.86%
Return on Assets (ROA)
-1.30%-1.71%-0.21%-1.43%3.40%
Return on Equity (ROE)
-12.68%-17.02%-1.32%-8.54%20.91%
Return on Capital Employed (ROCE)
4.51%10.46%8.40%6.57%24.13%
Return on Invested Capital (ROIC)
-3.15%10.24%4.29%6.42%16.89%
Return on Tangible Assets
-1.51%-1.97%-0.25%-1.68%3.76%
Earnings Yield
-6.88%-11.21%-1.61%-9.42%21.02%
Efficiency Ratios
Receivables Turnover
 0.71 0.68 0.46 0.49 0.70
Payables Turnover
 0.24 0.11 0.61 0.59 0.51
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 8.09 7.56 5.82 9.94 13.49
Asset Turnover
 0.33 0.29 0.24 0.24 0.28
Working Capital Turnover Ratio
 0.91 2.75 1.85 1.96 3.04
Cash Conversion Cycle
 -990.82 -2.89K 186.88 124.42 -194.21
Days of Sales Outstanding
 512.60 536.64 787.61 738.84 522.43
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 1.50K 3.43K 600.73 614.42 716.64
Operating Cycle
 512.60 536.64 787.61 738.84 522.43
Cash Flow Ratios
Operating Cash Flow Per Share
 2.02 8.86 -0.14 -6.69 2.77
Free Cash Flow Per Share
 1.88 8.77 -0.42 -7.01 2.62
CapEx Per Share
 0.14 0.09 0.28 0.32 0.15
Free Cash Flow to Operating Cash Flow
 0.93 0.99 2.99 1.05 0.94
Dividend Paid and CapEx Coverage Ratio
 2.50 10.83 -0.14 -6.45 4.79
Capital Expenditure Coverage Ratio
 14.28 101.54 -0.50 -20.61 17.95
Operating Cash Flow Coverage Ratio
 0.15 1.08 -0.02 -1.35 0.92
Operating Cash Flow to Sales Ratio
 0.09 0.39 >-0.01 -0.39 0.13
Free Cash Flow Yield
14.09%73.64%-4.72%-64.04%21.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -12.85 -8.21 -62.12 -10.62 4.76
Price-to-Sales (P/S) Ratio
 0.57 0.53 0.55 0.63 0.57
Price-to-Book (P/B) Ratio
 1.74 1.52 0.82 0.91 0.99
Price-to-Free Cash Flow (P/FCF) Ratio
 7.10 1.36 -21.21 -1.56 4.71
Price-to-Operating Cash Flow Ratio
 6.64 1.34 -63.47 -1.64 4.45
Price-to-Earnings Growth (PEG) Ratio
 0.02 -0.02 0.84 0.08 -0.96
Price-to-Fair Value
 1.74 1.52 0.82 0.91 0.99
Enterprise Value Multiple
 6.19 -0.17 2.60 4.34 -0.73
Enterprise Value
 1.57B -34.29M 566.77M 382.26M -331.51M
EV to EBITDA
 6.19 -0.17 2.60 4.34 -0.73
EV to Sales
 0.66 -0.02 0.38 0.25 -0.16
EV to Free Cash Flow
 8.26 -0.04 -14.70 -0.62 -1.33
EV to Operating Cash Flow
 7.68 -0.04 -43.99 -0.65 -1.26
Tangible Book Value Per Share
 1.76 1.82 4.97 5.38 7.58
Shareholders’ Equity Per Share
 7.73 7.85 10.85 12.07 12.42
Tax and Other Ratios
Effective Tax Rate
 1.76 -8.23 0.48 -0.59 0.28
Revenue Per Share
 23.39 22.49 16.12 17.28 21.57
Net Income Per Share
 -0.92 -1.34 -0.14 -1.03 2.60
Tax Burden
 -2.03 15.55 -0.23 2.62 0.65
Interest Burden
 0.27 -0.07 0.38 -1.71 0.94
Research & Development to Revenue
 0.02 0.03 0.03 0.02 0.01
SG&A to Revenue
 0.29 0.15 0.15 0.15 0.09
Stock-Based Compensation to Revenue
 0.02 0.03 <0.01 0.04 0.07
Income Quality
 -3.26 -11.17 -0.43 10.68 0.97
Currency in CAD