CA Stock MarketDetailed Quotes
CF Canaccord Genuity Group Inc
- 8.910
- +0.100+1.14%
15min DelayMarket Closed Jul 12 16:00 ET
820.48MMarket Cap-33000P/E (TTM)
8.980High8.850Low84.15KVolume8.850Open8.810Pre Close750.95KTurnover9.39952wk High0.11%Turnover Ratio92.08MShares6.28252wk Low-0.27EPS TTM683.22MFloat Cap15.788Historical HighLossP/E (Static)76.68MShs Float1.779Historical Low-0.27EPS LYR1.48%Amplitude0.34Dividend TTM1.04P/B1Lot Size3.82%Div YieldTTM
Canaccord Genuity Group Inc Key Stats
Quarterly+Annual
YOY
| (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | (Q2)Sep 30, 2022 | (Q1)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 97.80%-12.88M | 47.07%217.49M | 3,038.49%221.71M | -92.47%-93.47M | 46.97%-358.62M | -322.00%-584.42M | 5.53%147.88M | -103.16%-7.55M | -118.06%-48.56M | -75.70%-676.19M |
| Net income from continuing operations | 154.40%29.78M | 110.26%7.91M | 134.13%28.01M | -122.09%-5.87M | 91.08%-268K | -120.23%-54.74M | -94.55%3.76M | -222.98%-82.07M | -57.01%26.56M | -104.11%-3M |
| Operating gains losses | 51.84%17.74M | -62.02%4.42M | --0 | 110,750.00%13.3M | 125.00%18K | 34.13%11.68M | 36.45%11.64M | -60.32%25K | --12K | --8K |
| Depreciation and amortization | 0.14%68.07M | -0.02%17.39M | -1.09%17.92M | -5.36%16.52M | 8.21%16.24M | 32.01%67.97M | 11.18%17.39M | 47.79%18.11M | 49.17%17.46M | 26.27%15.01M |
| Asset impairment expenditure | -78.58%22.98M | --20.76M | --0 | --2.23M | --0 | --107.32M | --0 | --104.57M | --0 | --2.75M |
| Remuneration paid in stock | -98.38%964K | -77.65%14.32M | -82.67%2.42M | 92.67%-695K | -66.85%-15.08M | -59.48%59.5M | -19.77%64.06M | -38.31%13.96M | -143.46%-9.49M | -140.13%-9.04M |
| Deferred tax | 11,108.82%15.24M | 73.46%-5.25M | 110.64%979K | -70.80%3.71M | -3.84%15.81M | 100.95%136K | -43.97%-19.8M | -79.49%-9.2M | 271.62%12.69M | 38.18%16.45M |
| Other non cashItems | -156.56%-18.28M | 58.06%-5.35M | 4.38%1.91M | -945.84%-16.55M | -6.90%1.71M | -209.31%-7.13M | -686.43%-12.75M | 30.22%1.83M | 33.86%1.96M | 24.41%1.84M |
| Change In working capital | 80.58%-149.38M | 95.38%163.3M | 411.23%170.48M | -8.55%-106.11M | 46.15%-377.06M | -272.50%-769.15M | 492.32%83.58M | -138.82%-54.78M | -154.48%-97.75M | -38.46%-700.2M |
| -Change in receivables | -74.68%10.41M | -342.11%-940.84M | 691.46%750.53M | -45.26%-405.35M | 38.33%606.06M | -91.84%41.1M | 36.02%-212.8M | -91.78%94.83M | 34.89%-279.05M | 296.66%438.12M |
| -Change in payables and accrued expense | 78.97%-238.8M | 235.10%1.04B | -235.10%-682.85M | 237.30%447.99M | 23.86%-1.05B | -200.36%-1.14B | -39.13%311.46M | 68.51%-203.78M | -33.19%132.82M | -211.71%-1.38B |
| -Change in other current assets | -58.33%140.07M | -112.79%-8.08M | 208.13%47.93M | -207.62%-144.53M | -32.81%244.76M | 3,584.52%336.15M | -41.81%63.21M | -91.87%-44.32M | -1,153.93%-46.98M | 465.60%364.25M |
| -Change in other current liabilities | -455.72%-61.06M | 187.51%68.52M | -44.28%54.88M | -104.42%-4.22M | -42.31%-180.23M | 96.59%-10.99M | 74.66%-78.29M | 128.72%98.49M | -76.41%95.46M | -68.61%-126.65M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 97.80%-12.88M | 47.07%217.49M | 3,038.49%221.71M | -92.47%-93.47M | 46.97%-358.62M | -322.00%-584.42M | 5.53%147.88M | -103.16%-7.55M | -118.06%-48.56M | -75.70%-676.19M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 88.62%-32.79M | -378.02%-21.03M | 98.59%-272K | 69.76%-3.91M | 96.99%-7.58M | -42.63%-288.11M | 18.34%-4.4M | 87.47%-19.34M | 64.59%-12.92M | -4,294.34%-251.44M |
| Net PPE purchase and sale | 2.64%-23.71M | -650.73%-20.44M | 96.61%-235K | 69.65%-1.47M | 84.11%-1.57M | -100.86%-24.35M | 72.22%-2.72M | -547.25%-6.93M | -446.00%-4.84M | -2,591.53%-9.85M |
| Net intangibles purchas and sale | 50.85%-1.97M | 63.69%-598K | 96.91%-37K | -262.50%-1.33M | --0 | -57.65%-4.01M | -1,439.02%-1.65M | ---1.2M | 84.67%-368K | -202.28%-795K |
| Net business purchase and sale | 99.02%-2.41M | --0 | --0 | --0 | 98.99%-2.41M | -75.89%-246.8M | ---31K | 99.67%-467K | ---7.71M | ---238.59M |
| Net other investing changes | 63.68%-4.71M | --0 | --0 | ---1.1M | -63.16%-3.6M | 60.57%-12.96M | --0 | -35.35%-10.75M | --0 | 56.67%-2.21M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 88.62%-32.79M | -378.02%-21.03M | 98.59%-272K | 69.76%-3.91M | 96.99%-7.58M | -42.63%-288.11M | 18.34%-4.4M | 87.47%-19.34M | 64.59%-12.92M | -4,294.34%-251.44M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -255.28%-110.6M | 77.57%-7.08M | 24.42%-33.11M | 4.77%-37.54M | -117.67%-32.87M | 149.86%71.22M | 75.68%-31.58M | -130.43%-43.8M | -130.88%-39.42M | 252.90%186.03M |
| Net issuance payments of debt | -116.98%-19.19M | 184.66%13.85M | 23.34%-8.74M | -43.97%-15.67M | -105.69%-8.63M | 195.52%113.06M | -38.57%-16.36M | -75.45%-11.41M | 69.81%-10.89M | 337.05%151.71M |
| Net common stock issuance | 60.40%-30.12M | ---5.69M | -5,993.91%-6.78M | 8.04%-17.17M | 99.17%-480K | 63.11%-76.05M | --0 | 100.78%115K | 48.47%-18.67M | -18.10%-57.49M |
| Net preferred stock issuance | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 | --0 | --102.02M |
| Cash dividends paid | -8.20%-67.36M | 9.58%-15.24M | -21.14%-30.08M | 55.50%-4.39M | -64.95%-17.65M | -54.54%-62.25M | -63.66%-16.86M | -146.82%-24.83M | 0.65%-9.87M | -7.11%-10.7M |
| Proceeds from stock option exercised by employees | 548.96%12.49M | --0 | --0 | --12.19M | -39.23%299K | -53.06%1.92M | 91.70%1.43M | --0 | --0 | -51.19%492K |
| Net other financing activities | -106.78%-6.41M | --0 | --12.5M | ---12.5M | ---6.41M | -56.60%94.54M | -54.10%102.22M | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -255.28%-110.6M | 77.57%-7.08M | 24.42%-33.11M | 4.77%-37.54M | -117.67%-32.87M | 149.86%71.22M | 75.68%-31.58M | -130.43%-43.8M | -130.88%-39.42M | 252.90%186.03M |
| Net cash flow | ||||||||||
| Beginning cash position | -43.61%1.01B | -25.85%662.17M | -50.37%469.78M | -41.46%605.81M | -43.61%1.01B | -5.05%1.79B | -50.11%893.05M | -45.13%946.57M | -24.19%1.03B | -5.05%1.79B |
| Current changes in cash | 80.50%-156.27M | 69.23%189.38M | 366.41%188.33M | -33.70%-134.92M | 46.19%-399.06M | -881.98%-801.3M | 2,185.20%111.91M | -207.66%-70.69M | -128.02%-100.91M | -44.77%-741.61M |
| Effect of exchange rate changes | -83.98%3.44M | 16.58%4.05M | -76.37%4.06M | -108.78%-1.11M | 69.99%-3.56M | 259.90%21.48M | 150.99%3.47M | 2,433.83%17.18M | 5,992.31%12.67M | -94.58%-11.85M |
| End cash Position | -15.16%855.6M | -15.16%855.6M | -25.85%662.17M | -50.37%469.78M | -41.46%605.81M | -43.61%1.01B | -43.61%1.01B | -50.11%893.05M | -45.13%946.57M | -24.19%1.03B |
| Free cash from | 93.71%-38.56M | 36.89%196.46M | 1,512.86%221.44M | -79.03%-96.27M | 47.56%-360.18M | -346.50%-612.77M | 10.01%143.51M | -106.59%-15.67M | -120.24%-53.77M | -78.17%-686.84M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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