Canaccord Genuity Group Inc.
CF.TO · TSX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | CA$1,769,062 | CA$1,478,805 | CA$1,510,397 | CA$2,046,002 |
| % Growth | 19.6% | -2.1% | -26.2% | – |
| Cost of Goods Sold | CA$1,134,975 | CA$943,157 | CA$1,032,955 | CA$1,351,008 |
| Gross Profit | CA$634,087 | CA$535,648 | CA$477,442 | CA$694,994 |
| % Margin | 35.8% | 36.2% | 31.6% | 34% |
| R&D Expenses | CA$58,999 | CA$49,764 | CA$36,058 | CA$22,422 |
| G&A Expenses | CA$270,295 | CA$219,111 | CA$223,943 | CA$175,304 |
| SG&A Expenses | CA$270,295 | CA$219,111 | CA$223,943 | CA$175,304 |
| Sales & Mktg Exp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Operating Expenses | CA$98,701 | CA$90,710 | CA$89,955 | CA$71,561 |
| Operating Expenses | CA$427,995 | CA$359,585 | CA$349,956 | CA$269,287 |
| Operating Income | CA$206,092 | CA$176,063 | CA$127,486 | CA$425,707 |
| % Margin | 11.6% | 11.9% | 8.4% | 20.8% |
| Other Income/Exp. Net | -CA$152,579 | -CA$118,996 | -CA$161,919 | -CA$47,438 |
| Pre-Tax Income | CA$53,513 | CA$57,067 | -CA$34,433 | CA$378,269 |
| Tax Expense | CA$28,362 | CA$27,285 | CA$20,309 | CA$107,704 |
| Net Income | -CA$17,499 | -CA$13,163 | -CA$90,104 | CA$246,314 |
| % 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 | 95,451 | 91,765 | 87,382 | 94,871 |
| Weighted Avg Shares Out Dil | 95,451 | 91,765 | 87,382 | 109,434 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$0 | CA$0 | CA$0 | CA$0 |
| Interest Expense | CA$131,990 | CA$92,677 | CA$54,539 | CA$23,598 |
| Depreciation & Amortization | CA$74,952 | CA$68,065 | CA$67,969 | CA$51,487 |
| EBITDA | CA$260,455 | CA$217,809 | CA$88,075 | CA$453,354 |
| % Margin | 14.7% | 14.7% | 5.8% | 22.2% |