CANACCORD GENUITY GROUP INC PRE (CF-PC.TO) Financials
CF-PC.TO Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 4.9 billion | 3.5 billion |
| 2023-09-30 | 5.5 billion | 4.1 billion |
| 2023-06-30 | 5.0 billion | 3.7 billion |
| 2023-03-31 | 6.3 billion | 4.9 billion |
CF-PC.TO Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 221.4 million | 2.4 million |
| 2023-09-30 | -96.3 million | -695000 |
| 2023-06-30 | -360.2 million | -15.1 million |
| 2023-03-31 | 143.5 million | 64.1 million |
CF-PC.TO Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 17.2 million |
| 2023-09-30 | -16.1 million |
| 2023-06-30 | -10.5 million |
| 2023-03-31 | -4.3 million |
CF-PC.TO Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | 169.1 million |
| 2023-09-30 | - | - | 121.4 million |
| 2023-06-30 | - | - | 112.1 million |
| 2023-03-31 | - | - | 119.2 million |
CF-PC.TO Shares Outstanding
CF-PC.TO Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 272000 | 7.7 million | 55.3 million | - |
| 2023-09-30 | 2.8 million | 9.2 million | 53.9 million | - |
| 2023-06-30 | 1.6 million | 22.6 million | 57.8 million | - |
| 2023-03-31 | 1.6 million | 13.3 million | 66.6 million | - |
CF-PC.TO Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 389.1 million | 244.3 million |
| 2023-09-30 | 337.3 million | 219.5 million |
| 2023-06-30 | 343.3 million | 207.9 million |
| 2023-03-31 | 430.4 million | 299.5 million |
CF-PC.TO
Price: CA$19.50
Dividend Yield: 0.02%
Forward Dividend Yield: 8.77%
Payout Ratio: 79.13%
Dividend Per Share: 1.71 CAD
Earnings Per Share: 2.16 CAD
P/E Ratio: 9.25
Exchange: TOR
Sector: Financial Services
Industry: Capital Markets
Market Capitalization: 645.8 million
Average Dividend Frequency: 4
Years Paying Dividends: 13
DGR3: 9.23%
DGR5: 4.81%
DGR10: 1.57%