Canaccord Genuity Group Inc.
CF.TO · TSX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | CA$1,769 | CA$1,479 | CA$1,510 | CA$2,046 |
| % Growth | 19.6% | -2.1% | -26.2% | – |
| Cost of Goods Sold | CA$1,135 | CA$943 | CA$1,033 | CA$1,351 |
| Gross Profit | CA$634 | CA$536 | CA$477 | CA$695 |
| % Margin | 35.8% | 36.2% | 31.6% | 34% |
| R&D Expenses | CA$59 | CA$50 | CA$36 | CA$22 |
| G&A Expenses | CA$270 | CA$219 | CA$224 | CA$175 |
| SG&A Expenses | CA$270 | CA$219 | CA$224 | CA$175 |
| Sales & Mktg Exp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Operating Expenses | CA$99 | CA$91 | CA$90 | CA$72 |
| Operating Expenses | CA$428 | CA$360 | CA$350 | CA$269 |
| Operating Income | CA$206 | CA$176 | CA$127 | CA$426 |
| % Margin | 11.6% | 11.9% | 8.4% | 20.8% |
| Other Income/Exp. Net | -CA$153 | -CA$119 | -CA$162 | -CA$47 |
| Pre-Tax Income | CA$54 | CA$57 | -CA$34 | CA$378 |
| Tax Expense | CA$28 | CA$27 | CA$20 | CA$108 |
| Net Income | -CA$17 | -CA$13 | -CA$90 | CA$246 |
| % Margin | -1% | -0.9% | -6% | 12% |
| EPS | -0.3 | -0.27 | -1.03 | 2.5 |
| % Growth | -11.1% | 73.8% | -141.2% | – |
| EPS Diluted | -0.3 | -0.27 | -1.03 | 2.16 |
| Weighted Avg Shares Out | 95 | 92 | 87 | 95 |
| Weighted Avg Shares Out Dil | 95 | 92 | 87 | 109 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$0 | CA$0 | CA$0 | CA$0 |
| Interest Expense | CA$132 | CA$93 | CA$55 | CA$24 |
| Depreciation & Amortization | CA$75 | CA$68 | CA$68 | CA$51 |
| EBITDA | CA$260 | CA$218 | CA$88 | CA$453 |
| % Margin | 14.7% | 14.7% | 5.8% | 22.2% |