CANACCORD GENUITY GROUP INC (CF.TO) Financials
CF.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 | 4.0 billion |
| 2023-03-31 | 6.3 billion | 5.2 billion |
CF.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.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.TO Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | 169.1 million |
| 2023-09-30 | - | - | 121.4 million |
| 2023-06-30 | 1.1 billion | 382.6 million | 112.1 million |
| 2023-03-31 | 1.7 billion | 386.3 million | 119.2 million |
CF.TO Shares Outstanding
CF.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 | 249.5 million | - |
| 2023-03-31 | 1.6 million | 13.3 million | 349.6 million | - |
CF.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 | 22.0 million |
| 2023-03-31 | 430.4 million | 23.4 million |
CF.TO
List: canada
Price: CA$8.75
Dividend Yield: 0.04%
Forward Dividend Yield: 3.89%
Payout Ratio: -113.33%
Dividend Per Share: 0.34 CAD
Earnings Per Share: -0.30 CAD
P/E Ratio: -28.67
Exchange: TOR
Sector: Financial Services
Industry: Capital Markets
Volume: 227400
Market Capitalization: 883.9 million
Average Dividend Frequency: 4
Years Paying Dividends: 8
DGR3: 5.92%
DGR5: 30.00%