Canaccord Genuity Group Inc. (TSX:CF)
Canada · Delayed Price · Currency is CAD 13.68
+0.30 (2.24%)
Jun 5, 2026, 4:00 PM EST
Canaccord Genuity Group Cash Flow Statement
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -78.89 | 25.15 | 29.78 | -54.74 | 270.57 |
Depreciation & Amortization | 81.35 | 74.95 | 68.07 | 67.97 | 51.49 |
Stock-Based Compensation | 59.82 | 14.02 | 0.96 | 59.5 | 146.83 |
Other Adjustments | 142.42 | 37.72 | 37.69 | 112.02 | 0.86 |
Changes in Trading Assets | 145.12 | -127.41 | 140.07 | 336.15 | -9.65 |
Change in Receivables | -427.32 | 48.55 | 9.15 | 83.45 | 539.66 |
Changes in Trading Liabilities | -32.4 | 100.26 | -61.06 | -10.99 | -322.32 |
Changes in Income Taxes Payable | 56.3 | 11.46 | 1.26 | -42.35 | -36.16 |
Changes in Other Operating Activities | 1,048 | 290.91 | -238.8 | -1,135 | -378.02 |
Operating Cash Flow | 994.07 | 475.61 | -12.88 | -584.42 | 263.25 |
Operating Cash Flow Growth | 109.01% | - | - | - | -75.97% |
Capital Expenditures | -8.68 | -76.51 | -23.71 | -24.35 | -12.12 |
Purchases of Intangible Assets | -0.43 | -2.71 | -1.97 | -4.01 | -2.54 |
Purchases of Investments | - | - | - | - | -15.65 |
Payments for Business Acquisitions | -54.99 | -71.91 | -7.12 | -259.76 | -171.68 |
Proceeds from Business Divestments | 19.88 | - | - | - | - |
Investing Cash Flow | -44.22 | -151.12 | -32.79 | -288.11 | -202 |
Short-Term Debt Repaid | -15.36 | -315.15 | -13.46 | -13.04 | -8.43 |
Net Short-Term Debt Issued (Repaid) | -15.36 | -315.15 | -13.46 | -13.04 | -8.43 |
Long-Term Debt Issued | 38.43 | 440.12 | 29.84 | 159.4 | 88.47 |
Long-Term Debt Repaid | - | - | - | - | -168.11 |
Net Long-Term Debt Issued (Repaid) | 38.43 | 440.12 | 29.84 | 159.4 | -79.65 |
Issuance of Common Stock | 0.24 | - | 12.49 | 1.92 | 4.1 |
Repurchase of Common Stock | - | - | - | -6.63 | -145.31 |
Net Common Stock Issued (Repurchased) | 0.24 | - | 12.49 | -4.71 | -141.22 |
Common Dividends Paid | -33.95 | -32.76 | -30.78 | -30.94 | -30.8 |
Preferred Share Dividends Paid | -11.41 | -11.41 | -11.41 | -10.95 | -9.48 |
Other Financing Activities | -84.54 | -90.62 | -97.28 | -28.55 | 126.72 |
Financing Cash Flow | -106.59 | -9.83 | -110.6 | 71.22 | -142.86 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -0.75 | 22.93 | 3.44 | 21.48 | -13.43 |
Net Cash Flow | 842.51 | 337.6 | -152.83 | -779.83 | -95.03 |
Free Cash Flow | 985.39 | 399.11 | -36.59 | -608.76 | 251.13 |
Free Cash Flow Growth | 146.90% | - | - | - | -76.98% |
FCF Margin | 44.03% | 22.56% | -2.47% | -40.30% | 12.27% |
Free Cash Flow Per Share | 9.90 | 4.18 | -0.40 | -6.97 | 2.29 |
Levered Free Cash Flow | 1,180 | 381.14 | -110.95 | -752.73 | -548.54 |
Unlevered Free Cash Flow | 1,354 | 442.01 | 0.45 | -809.16 | -401.9 |