Loading...
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

D1W1MN
OTCM:CCORF chart
P/E
P/S
0.70
EPS
Div Yield, %
9.37%
Shrs. gr., 5y
-6.86%
Rev. gr., 5y
4.43%
Revenues
1.48b
-2.09%
189,467,000583,415,000756,913,878731,539,735477,720,660577,537,452803,630,474604,864,200797,122,000855,244,000880,763,000787,805,000879,546,0001,022,877,0001,190,567,0001,223,867,0002,007,688,0002,046,002,0001,510,397,0001,478,805,000
Net income
-13m
L-85.39%
21,268,00081,150,00093,456,29831,333,844038,496,54699,742,1830-16,819,00051,413,000-13,184,000-358,471,00038,103,00013,024,00070,530,00086,490,000263,786,000246,314,000-90,104,000-13,163,000
CFO
-13m
L-97.80%
89,653,00059,303,000137,789,3795,408,223163,865,94167,485,150321,574,4390-176,531,00017,005,00071,421,000205,620,000236,880,000244,061,00042,148,000365,247,0001,095,682,000263,253,000-584,416,000-12,883,000
Dividend
Aug 30, 20240.0629595 USD/sh
Earnings
Feb 05, 2025

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
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
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%