Canaccord Genuity Group Inc. (CCORF)
OTCMKTS · Delayed Price · Currency is USD
9.64
0.00 (0.00%)
Mar 3, 2026, 9:30 AM EST
Canaccord Genuity Group Income Statement
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Transaction-Based Revenues | 1,722 | 1,426 | 1,160 | 1,275 | 1,817 | 1,694 |
Net Interest Income | 60.2 | 73.59 | 105.13 | 60.71 | 12.43 | -2.08 |
Net Interest Income Growth | -26.03% | -30.00% | 73.18% | 388.38% | - | - |
Other Revenues | 171.84 | 137.6 | 120.58 | 120.54 | 193.35 | 287.52 |
Revenue | 2,083 | 1,769 | 1,479 | 1,510 | 2,046 | 2,008 |
Revenue Growth (YoY) | 21.34% | 19.63% | -2.09% | -26.18% | 1.91% | 64.05% |
Cost of Revenue | 1,355 | 1,135 | 943.16 | 1,033 | 1,351 | 1,350 |
Gross Profit | 728.03 | 634.09 | 535.65 | 477.44 | 694.99 | 657.64 |
Selling, General & Admin | 366.09 | 294.04 | 241.76 | 245.93 | 195.38 | 169.73 |
Depreciation & Amortization Expenses | 77.36 | 74.95 | 68.07 | 67.97 | 51.49 | 51.2 |
Research & Development | 80.07 | 59 | 49.76 | 36.06 | 22.42 | 27.25 |
Other Operating Expenses | 115 | 7.37 | 35.9 | 109.97 | 9.2 | 5.92 |
Operating Income | 89.52 | 198.72 | 140.16 | 17.51 | 416.51 | 403.54 |
Total Non-Operating Income (Expense) | -47.85 | -13.22 | 9.58 | 2.59 | -14.64 | -5.28 |
Pretax Income | 41.67 | 185.5 | 149.74 | 20.11 | 401.87 | 398.27 |
Provision for Income Taxes | 66.21 | 28.36 | 27.29 | 20.31 | 107.7 | 100.1 |
Net Income | -205.29 | -17.5 | -13.16 | -90.1 | 246.31 | 263.79 |
Minority Interest in Earnings | 51.12 | 42.65 | 42.95 | 35.36 | 24.25 | 6.02 |
Net Income to Common | -205.29 | -17.5 | -13.16 | -90.1 | 246.31 | 263.79 |
Net Income Growth | - | - | - | - | -6.62% | 204.99% |
Shares Outstanding (Basic) | 98 | 95 | 92 | 87 | 95 | 97 |
Shares Outstanding (Diluted) | 99 | 95 | 92 | 87 | 109 | 109 |
Shares Change (YoY) | 3.36% | 4.02% | 5.02% | -20.15% | 0.42% | -15.06% |
EPS (Basic) | -2.05 | -0.30 | -0.27 | -1.16 | 2.50 | 2.30 |
EPS (Diluted) | -2.06 | -0.30 | -0.27 | -1.16 | 2.16 | 2.04 |
EPS Growth | - | - | - | - | 5.88% | 213.85% |
Free Cash Flow | 533.06 | 399.11 | -36.59 | -608.76 | 251.13 | 1,091 |
Free Cash Flow Growth | 33.56% | - | - | - | -76.98% | 201.07% |
Free Cash Flow Per Share | 5.36 | 4.18 | -0.40 | -6.97 | 2.29 | 10.01 |
Dividends Per Share | 0.340 | 0.340 | 0.340 | 0.340 | 0.320 | 0.250 |
Dividend Growth | - | - | - | 6.25% | 28.00% | 25.00% |
Gross Margin | 34.95% | 35.84% | 36.22% | 31.61% | 33.97% | 32.76% |
Operating Margin | 4.30% | 11.23% | 9.48% | 1.16% | 20.36% | 20.10% |
Profit Margin | -7.92% | 1.42% | 2.01% | -3.62% | 13.22% | 13.44% |
FCF Margin | 25.59% | 22.56% | -2.47% | -40.30% | 12.27% | 54.33% |
EBITDA | 166.88 | 273.67 | 208.23 | 85.48 | 468 | 454.74 |
EBITDA Margin | 8.01% | 15.47% | 14.08% | 5.66% | 22.87% | 22.65% |
EBIT | 89.52 | 198.72 | 140.16 | 17.51 | 416.51 | 403.54 |
EBIT Margin | 4.30% | 11.23% | 9.48% | 1.16% | 20.36% | 20.10% |
Effective Tax Rate | 158.88% | 15.29% | 18.22% | 101.01% | 26.80% | 25.13% |
Updated Dec 31, 2025. Data Source: Fiscal.ai. Capital Markets template. Financial Sources.