Canaccord Genuity Group Inc.
CF.TO · TSX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$25,151 | CA$29,782 | -CA$54,742 | CA$270,565 |
| Dep. & Amort. | CA$74,952 | CA$68,065 | CA$67,969 | CA$51,487 |
| Deferred Tax | CA$5,739 | CA$15,244 | CA$136 | -CA$14,368 |
| Stock-Based Comp. | CA$14,020 | CA$964 | CA$59,495 | CA$146,827 |
| Change in WC | CA$323,771 | -CA$149,382 | -CA$769,154 | -CA$206,487 |
| Other Non-Cash | CA$31,979 | CA$22,444 | CA$111,880 | CA$15,229 |
| Operating Cash Flow | CA$475,612 | -CA$12,883 | -CA$584,416 | CA$263,253 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$76,505 | -CA$23,705 | -CA$28,354 | -CA$12,122 |
| Net Acquisitions | -CA$62,582 | -CA$2,410 | -CA$246,802 | -CA$140,319 |
| Inv. Purchases | CA$0 | CA$0 | -CA$336,152 | -CA$14,161 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$336,152 | CA$0 |
| Other Inv. Act. | -CA$12,037 | -CA$6,674 | -CA$12,955 | -CA$35,393 |
| Investing Cash Flow | -CA$151,124 | -CA$32,789 | -CA$288,111 | -CA$201,995 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$86,614 | -CA$19,194 | CA$113,058 | -CA$118,361 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | -CA$17,821 | -CA$30,116 | -CA$76,047 | -CA$206,138 |
| Dividends Paid | -CA$32,757 | -CA$30,781 | -CA$30,936 | -CA$30,797 |
| Other Fin. Act. | -CA$8,038 | CA$6,072 | CA$96,464 | CA$221,921 |
| Financing Cash Flow | -CA$9,825 | -CA$110,596 | CA$71,223 | -CA$142,859 |
| Forex Effect | CA$22,934 | CA$3,440 | CA$21,475 | -CA$13,430 |
| Net Chg. in Cash | CA$337,597 | -CA$152,828 | -CA$779,829 | -CA$95,031 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$855,604 | CA$1,008,432 | CA$1,788,261 | CA$1,883,292 |
| End Cash | CA$1,193,201 | CA$855,604 | CA$1,008,432 | CA$1,788,261 |
| Free Cash Flow | CA$396,397 | -CA$38,557 | -CA$612,770 | CA$248,590 |