CANACCORD GENUITY GROUP INC (CCORF) Financials
CCORF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 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
| Date | Free Cash Flow | Stock 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
| Date | Net 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
| Date | Cash | Debt | Capital 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
CCORF Expenses
| Date | Capex | R&D | G&A | S&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
| Date | Revenue | Cost 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
Dividend Yield: 0.05%
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%