OTCMCCORF
Market cap713mUSD
Dec 23, Last price
7.03USD
1D
-1.33%
1Q
6.93%
Jan 2017
97.33%
Name
Canaccord Genuity Group Inc
Chart & Performance
Profile
Canaccord Genuity Group Inc., a full-service financial services company, provides investment products, and investment banking and brokerage services to institutional, corporate, and private clients. It operates in two segments, Canaccord Genuity Capital Markets and Canaccord Genuity Wealth Management. The Canaccord Genuity Capital Markets segment offers investment banking, advisory, research, merger and acquisition, sales, and trading services. The Canaccord Genuity Wealth Management segment provides wealth management solutions, and brokerage and financial planning services to individual investors, private clients, charities, and intermediaries. The company operates in North America, the United Kingdom, Europe, Asia, Australia, and the Middle East. Canaccord Genuity Group Inc. was founded in 1950 and is headquartered in Vancouver, Canada.
IPO date
Jun 30, 2004
Employees
2,830
Domiciled in
CA
Incorporated in
CA
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | ||||||||||
Revenues | 1,478,805 -2.09% | 1,510,397 -26.18% | 2,046,002 1.91% | |||||||
Cost of revenue | 2,046,901 | 1,292,956 | 1,577,327 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (568,096) | 217,441 | 468,675 | |||||||
NOPBT Margin | 14.40% | 22.91% | ||||||||
Operating Taxes | 27,285 | 20,309 | 107,704 | |||||||
Tax Rate | 9.34% | 22.98% | ||||||||
NOPAT | (595,381) | 197,132 | 360,971 | |||||||
Net income | (13,163) -85.39% | (90,104) -136.58% | 246,314 -6.62% | |||||||
Dividends | (67,358) | (62,252) | (40,281) | |||||||
Dividend yield | 8.25% | 6.51% | 2.98% | |||||||
Proceeds from repurchase of equity | (30,116) | 85,277 | (113,574) | |||||||
BB yield | 3.69% | -8.91% | 8.40% | |||||||
Debt | ||||||||||
Debt current | 45,751 | 47,554 | 38,002 | |||||||
Long-term debt | 773,747 | 505,544 | 372,635 | |||||||
Deferred revenue | 4,903,763 | 5,833,476 | ||||||||
Other long-term liabilities | 122,352 | (4,805,385) | (5,757,718) | |||||||
Net debt | (624,030) | (1,188,513) | (2,451,781) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (12,883) | (584,416) | 263,253 | |||||||
CAPEX | (23,705) | (28,354) | (14,663) | |||||||
Cash from investing activities | (32,789) | (288,111) | (201,995) | |||||||
Cash from financing activities | (110,596) | 71,223 | (142,859) | |||||||
FCF | (697,752) | 196,932 | 317,548 | |||||||
Balance | ||||||||||
Cash | 1,430,615 | 1,723,510 | 2,839,490 | |||||||
Long term investments | 12,913 | 18,101 | 22,928 | |||||||
Excess cash | 1,369,588 | 1,666,091 | 2,760,118 | |||||||
Stockholders' equity | 1,360,111 | 1,340,742 | 1,341,150 | |||||||
Invested Capital | 727,102 | 587,956 | 420,514 | |||||||
ROIC | 39.10% | 90.81% | ||||||||
ROCE | 10.96% | 26.23% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 91,765 | 87,382 | 109,434 | |||||||
Price | 8.90 -18.72% | 10.95 -11.34% | 12.35 7.39% | |||||||
Market cap | 816,706 -14.64% | 956,833 -29.20% | 1,351,516 7.84% | |||||||
EV | 762,783 | 317,959 | (655,924) | |||||||
EBITDA | (500,031) | 285,410 | 520,162 | |||||||
EV/EBITDA | 1.11 | |||||||||
Interest | 92,677 | 54,539 | 23,598 | |||||||
Interest/NOPBT | 25.08% | 5.04% |