Canaccord Genuity Group Inc.
CF.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -12.48M | -16.40M | 12.34M | 1.71M | -9.97M |
| Total Depreciation and Amortization | 53.88M | 54.18M | 53.39M | 51.72M | 50.47M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 67.76M | 80.33M | 72.91M | 59.70M | 60.50M |
| Change in Net Operating Assets | 238.16M | 402.06M | 478.31M | 219.86M | -113.36M |
| Cash from Operations | 347.31M | 520.17M | 616.94M | 332.99M | -12.36M |
| Capital Expenditure | -55.76M | -66.27M | -64.90M | -32.09M | -17.59M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -50.87M | -25.03M | -6.66M | -7.48M | -5.30M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.96M | -1.49M | -2.46M | -1.76M | -1.47M |
| Cash from Investing | -108.59M | -92.79M | -74.02M | -41.33M | -24.35M |
| Total Debt Issued | 440.12M | 373.16M | 29.84M | 29.84M | 29.84M |
| Total Debt Repaid | -353.50M | -359.73M | -49.95M | -49.56M | -49.04M |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 12.19M | 12.49M |
| Repurchase of Common Stock | -17.82M | -22.07M | -28.85M | -35.44M | -30.12M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -50.15M | -49.30M | -49.79M | -49.89M | -49.96M |
| Other Financing Activities | -8.04M | -8.92M | -8.48M | -8.17M | -6.41M |
| Cash from Financing | -9.71M | -62.22M | -91.65M | -87.45M | -82.04M |
| Foreign Exchange rate Adjustments | 16.49M | 13.72M | 16.51M | 9.79M | 2.51M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 245.51M | 378.88M | 467.78M | 213.99M | -116.24M |