Canaccord Genuity Group Inc. (TSX:CF)
Canada flag Canada · Delayed Price · Currency is CAD
14.37
-0.16 (-1.10%)
Aug 26, 2026, 4:00 PM EST

Canaccord Genuity Group Financials Overview

Millions CAD. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
2,2222,0911,6371,3861,4562,022
Revenue Growth
34.16%27.75%18.10%-4.79%-28.01%2.18%
Operating Income
191.96143.7380.3488.9478.9405.89
Net Income
-104.82-144.28-28.91-24.57-101.05236.83
Earnings Per Share
-1.04-1.45-0.30-0.27-1.162.16
EPS Growth
-----5.88%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Canaccord Genuity Capital Markets
1,1001,037798.66661.43774.011,290
Corporate and Other
29.5727.4112.9219.846.2920.85
Canaccord Genuity Wealth Management
1,1121,047825.49704.86675.57711.56
Total
2,2412,1111,6371,3861,4562,022

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
1,9482,5931,8961,4311,7242,839
Total Debt
1,013983.67900.67714.76495.57326.19
Net Cash (Debt)
935.81,609994.95715.861,2282,513
Net Cash Growth
-8.16%61.75%38.99%-41.70%-51.14%-2.44%
Net Cash Per Share
9.3216.1710.427.8014.0522.97

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
83.57994.07475.61-12.88-584.42263.25
Capital Expenditures
-14.04-8.68-76.51-23.71-24.35-12.12
Free Cash Flow
69.53985.39399.11-36.59-608.76251.13
Free Cash Flow Growth
-83.43%146.90%----76.98%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Margin
8.64%6.87%4.91%6.42%5.42%20.07%
Pretax Margin
2.07%-0.41%3.27%4.12%-2.37%18.70%
Profit Margin
-4.72%-6.90%-1.77%-1.77%-6.94%11.71%
FCF Margin
3.13%47.12%24.38%-2.64%-41.82%12.42%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
0.4000.3550.3400.3400.3400.320
Dividend Per Share Growth
8.82%4.41%0%0%6.25%28.00%
Dividend Yield
2.82%3.00%4.20%4.12%3.50%3.04%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
-----4.30
Forward PE
10.789.649.099.668.595.84
P/FCF Ratio
21.081.212.03--4.06
PS Ratio
0.660.570.490.600.660.50