Canaccord Genuity Group Inc.
CF.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$1,074 | CA$1,007 | CA$808 | CA$971 |
| - Cash | CA$1,314 | CA$1,261 | CA$1,193 | CA$1,179 |
| + Debt | CA$1,648 | CA$1,482 | CA$771 | CA$1,137 |
| Enterprise Value | CA$1,407 | CA$1,228 | CA$385 | CA$929 |
| Revenue | CA$536 | CA$448 | CA$461 | CA$451 |
| % Growth | 19.5% | -2.8% | 2.3% | – |
| Gross Profit | CA$186 | CA$153 | CA$158 | CA$169 |
| % Margin | 34.7% | 34.2% | 34.2% | 37.4% |
| EBITDA | -CA$105 | CA$41 | CA$67 | CA$50 |
| % Margin | -19.7% | 9.1% | 14.6% | 11.1% |
| Net Income | -CA$201 | -CA$28 | CA$2 | -CA$23 |
| % Margin | -37.5% | -6.3% | 0.4% | -5% |
| EPS Diluted | -2.04 | -0.32 | -0.012 | -0.26 |
| % Growth | -537.5% | -2,566.7% | 95.4% | – |
| Operating Cash Flow | CA$82 | CA$107 | -CA$17 | CA$93 |
| Capital Expenditures | -CA$2 | -CA$1 | -CA$8 | -CA$1 |
| Free Cash Flow | CA$80 | CA$106 | -CA$25 | CA$92 |