Canaccord Genuity Group Inc.
CF.TO · TSX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | CA$802,742 | CA$817,623 | CA$956,833 | CA$1,171,662 |
| - Cash | CA$1,193,201 | CA$855,604 | CA$1,008,432 | CA$1,788,261 |
| + Debt | CA$770,833 | CA$604,750 | CA$433,860 | CA$285,089 |
| Enterprise Value | CA$380,374 | CA$566,769 | CA$382,261 | -CA$331,510 |
| Revenue | CA$1,769,062 | CA$1,478,805 | CA$1,510,397 | CA$2,046,002 |
| % Growth | 19.6% | -2.1% | -26.2% | – |
| Gross Profit | CA$634,087 | CA$535,648 | CA$477,442 | CA$694,994 |
| % Margin | 35.8% | 36.2% | 31.6% | 34% |
| EBITDA | CA$260,455 | CA$217,809 | CA$88,075 | CA$453,354 |
| % Margin | 14.7% | 14.7% | 5.8% | 22.2% |
| Net Income | -CA$17,499 | -CA$13,163 | -CA$90,104 | CA$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 | CA$475,612 | -CA$12,883 | -CA$584,416 | CA$263,253 |
| Capital Expenditures | -CA$79,215 | -CA$25,674 | -CA$28,354 | -CA$14,663 |
| Free Cash Flow | CA$396,397 | -CA$38,557 | -CA$612,770 | CA$248,590 |