Canaccord Genuity Group Inc.
CCORF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $806,049 | $790,009 | $951,888 | $1,180,256 |
| - Cash | $1,193,201 | $855,604 | $1,008,432 | $1,788,261 |
| + Debt | $770,833 | $604,750 | $433,860 | $285,089 |
| Enterprise Value | $383,681 | $539,155 | $377,316 | -$322,916 |
| Revenue | $1,769,062 | $1,478,805 | $1,510,397 | $2,046,002 |
| % Growth | 19.6% | -2.1% | -26.2% | – |
| Gross Profit | $634,087 | $535,648 | $477,442 | $694,994 |
| % Margin | 35.8% | 36.2% | 31.6% | 34% |
| EBITDA | $260,455 | $217,809 | $88,075 | $453,354 |
| % Margin | 14.7% | 14.7% | 5.8% | 22.2% |
| Net Income | -$17,499 | -$13,163 | -$90,104 | $246,314 |
| % 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 | $475,612 | -$12,883 | -$584,416 | $263,253 |
| Capital Expenditures | -$79,215 | -$25,674 | -$28,354 | -$14,663 |
| Free Cash Flow | $396,397 | -$38,557 | -$612,770 | $248,590 |