Canaccord Genuity Group Inc.
CCORF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $806 | $790 | $952 | $1,180 |
| - Cash | $1,193 | $856 | $1,008 | $1,788 |
| + Debt | $771 | $605 | $434 | $285 |
| Enterprise Value | $384 | $539 | $377 | -$323 |
| Revenue | $1,769 | $1,479 | $1,510 | $2,046 |
| % Growth | 19.6% | -2.1% | -26.2% | – |
| Gross Profit | $634 | $536 | $477 | $695 |
| % Margin | 35.8% | 36.2% | 31.6% | 34% |
| EBITDA | $260 | $218 | $88 | $453 |
| % Margin | 14.7% | 14.7% | 5.8% | 22.2% |
| Net Income | -$17 | -$13 | -$90 | $246 |
| % Margin | -1% | -0.9% | -6% | 12% |
| EPS Diluted | -0.3 | -0.27 | -1.03 | 2.16 |
| % Growth | -11.1% | 73.8% | -147.7% | – |
| Operating Cash Flow | $476 | -$13 | -$584 | $263 |
| Capital Expenditures | -$79 | -$26 | -$28 | -$15 |
| Free Cash Flow | $396 | -$39 | -$613 | $249 |