Canaccord Genuity Group Inc. (TSX:CF)
Canada flag Canada · Delayed Price · Currency is CAD
14.76
+0.06 (0.41%)
Aug 6, 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
2,3632,2381,7691,4791,5102,046
Revenue Growth
32.06%26.51%19.63%-2.09%-26.18%1.91%
Gross Profit
841.65798.13634.09535.65477.44694.99
Operating Income
315160.54198.72140.1617.51416.51
Net Income
-93.41-132.87-17.5-13.16-90.1246.31
Earnings Per Share
-1.17-1.45-0.30-0.27-1.162.16
EPS Growth
-----5.88%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Canaccord Genuity Capital Markets
1,0371,037798.66661.43774.011,290
Canaccord Genuity Wealth Management
1,0471,047825.49704.86675.57711.56
Corporate and Other
27.4127.4112.9219.846.2920.85
Total
2,1112,1111,6371,3861,4562,022

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
1,1832,0361,193855.61,0081,788
Total Debt
824.4816.43770.83604.75433.86285.09
Net Cash (Debt)
358.751,219422.37250.85574.571,503
Net Cash Growth
-24.41%188.68%68.37%-56.34%-61.78%-2.04%
Net Cash Per Share
3.4912.254.422.736.5813.74

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
Gross Margin
35.62%35.66%35.84%36.22%31.61%33.97%
Operating Margin
13.33%7.17%11.23%9.48%1.16%20.36%
Pretax Margin
11.75%5.28%10.49%10.13%1.33%19.64%
Profit Margin
-5.13%-3.53%1.42%2.01%-3.62%13.22%
FCF Margin
2.94%44.03%22.56%-2.47%-40.30%12.27%

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
4.41%4.41%0%0%6.25%28.00%
Dividend Yield
2.72%2.86%4.08%3.77%3.23%2.63%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
-----5.72
Forward PE
11.449.649.099.668.595.84
P/FCF Ratio
1.501.212.02--4.33
PS Ratio
0.710.530.460.550.630.53