Canaccord Genuity Group Inc. (TSX:CF)
Canada · Delayed Price · Currency is CAD 14.37
-0.16 (-1.10%)
Aug 26, 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.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -93.41 | -132.87 | -17.5 | -13.16 | -90.1 | 246.31 |
Depreciation & Amortization, Total | 86.09 | 81.35 | 74.95 | 68.07 | 67.97 | 51.49 |
Gain (Loss) On Sale of Investments | - | - | 2.25 | 5.23 | 4.75 | - |
Stock-Based Compensation | 66.54 | 59.82 | 14.02 | 0.96 | 59.5 | 146.83 |
Change in Accounts Receivable | -389.62 | -427.32 | 48.55 | 9.15 | 83.45 | 539.66 |
Change in Accounts Payable | 333.3 | 1,048 | 290.91 | -238.8 | -1,135 | -378.02 |
Change in Other Net Operating Assets | -178.43 | 112.72 | -27.15 | 79.01 | 325.17 | -331.96 |
Other Operating Activities | 104.36 | 106.28 | 78.12 | 57.58 | 40 | 24.92 |
Operating Cash Flow | 83.57 | 994.07 | 475.61 | -12.88 | -584.42 | 263.25 |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -14.04 | -8.68 | -76.51 | -23.71 | -24.35 | -12.12 |
Cash Acquisitions | -63.2 | -54.99 | -71.91 | -7.12 | -259.76 | -171.68 |
Sale (Purchase) of Intangibles | -0.29 | -0.43 | -2.71 | -1.97 | -4.01 | -2.54 |
Investment in Securities | - | - | - | - | - | -15.65 |
Investing Cash Flow | -57.63 | -44.22 | -151.12 | -32.79 | -288.11 | -202 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Long-Term Debt Issued | - | 38.43 | 440.12 | 29.84 | 159.4 | 88.47 |
Total Debt Issued | 38.43 | 38.43 | 440.12 | 29.84 | 159.4 | 88.47 |
Long-Term Debt Repaid | - | -62.89 | -353.5 | -49.04 | -46.34 | -206.83 |
Total Debt Repaid | -63.26 | -62.89 | -353.5 | -49.04 | -46.34 | -206.83 |
Net Debt Issued (Repaid) | -24.83 | -24.47 | 86.61 | -19.19 | 113.06 | -118.36 |
Issuance of Common Stock | 0.62 | 0.24 | - | 12.49 | 1.92 | 4.1 |
Repurchase of Common Stock | -8.38 | -2.3 | -17.82 | -30.12 | -76.05 | -206.14 |
Preferred Dividends Paid | -38.76 | -38.76 | -37.82 | -36.58 | -31.32 | -16.63 |
Common Dividends Paid | -35.43 | -33.95 | -32.76 | -30.78 | -30.94 | -30.8 |
Dividends Paid | -74.19 | -72.7 | -70.58 | -67.36 | -62.25 | -47.42 |
Other Financing Activities | -13.87 | -7.36 | -8.04 | -6.41 | -7.68 | - |
Financing Cash Flow | -120.66 | -106.59 | -9.83 | -110.6 | 71.22 | -142.86 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | 16.74 | -0.75 | 22.93 | 3.44 | 21.48 | -13.43 |
Net Cash Flow | -77.99 | 842.51 | 337.6 | -152.83 | -779.83 | -95.03 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 69.53 | 985.39 | 399.11 | -36.59 | -608.76 | 251.13 |
Free Cash Flow Growth | -83.43% | 146.90% | - | - | - | -76.98% |
Free Cash Flow Margin | 3.13% | 47.12% | 24.38% | -2.64% | -41.82% | 12.42% |
Free Cash Flow Per Share | 0.69 | 9.90 | 4.18 | -0.40 | -6.97 | 2.29 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 120.17 | 125.53 | 130.94 | 92.04 | 52.57 | 22.23 |
Cash Income Tax Paid | 33.12 | 26.38 | 32.34 | 36.43 | 64.53 | 160.06 |