CANACCORD GENUITY GROUP INC (CCORF) Financials

CCORF Assets vs Liabilities

DateAssetsLiabilities
Dec. 31, 2023 3.7 billion 2.7 billion
Sept. 30, 2023 4.0 billion 3.0 billion
June 30, 2023 3.8 billion 2.8 billion
March 31, 2023 4.7 billion 3.6 billion

CCORF Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
Dec. 31, 2023 167.0 million 1.8 million
Sept. 30, 2023 -70.8 million -511386
June 30, 2023 -272.1 million -11.4 million
March 31, 2023 106.1 million 47.3 million

CCORF Net Income

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DateNet Income
Dec. 31, 2023 21.1 million
Sept. 30, 2023 -4.3 million
June 30, 2023 -202447
March 31, 2023 2.8 million

CCORF Cash and Debt

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DateCashDebtCapital Lease
Dec. 31, 2023 926.7 million - 127.5 million
Sept. 30, 2023 798.1 million - 89.3 million
June 30, 2023 812.9 million - 84.7 million
March 31, 2023 1.3 billion - 88.1 million

CCORF Shares Outstanding

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DateShares Outstanding
Dec. 31, 2023 78.8 million
Sept. 30, 2023 68.8 million
June 30, 2023 66.7 million
March 31, 2023 73.6 million

CCORF Expenses

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DateCapexR&DG&AS&M
Dec. 31, 2023 205074 5.8 million 41.7 million -
Sept. 30, 2023 2.1 million 6.8 million 39.7 million -
June 30, 2023 1.2 million 17.1 million 43.6 million -
March 31, 2023 3.2 million 9.8 million 49.2 million -

CCORF Cost of Revenue

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DateRevenueCost of Revenue
Dec. 31, 2023 293.4 million 184.2 million
Sept. 30, 2023 248.2 million 161.5 million
June 30, 2023 259.3 million 157.0 million
March 31, 2023 318.1 million 221.4 million

CCORF

Price: $6.62

52 week price:
4.75
8.13

Dividend Yield: 0.05%

5-year range yield:
0.05%
5.01%

Forward Dividend Yield: 3.81%

Payout Ratio: -114.73%

Dividend Per Share: 0.25 USD

Earnings Per Share: -0.22 USD

P/E Ratio: -25.96

Exchange: PNK

Sector: Financial Services

Industry: Capital Markets

Country: Canada

Market Capitalization: 660.8 million

Average Dividend Frequency: 4

Years Paying Dividends: 8

DGR3: 2.58%

DGR5: -30.00%

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