Canaccord Genuity Group Inc. (TSX:CF)

Canaccord Genuity Group Statistics

Total Valuation

TSX:CF has a market cap or net worth of CAD 1.15 billion.

Market Cap	1.15B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	Aug 29, 2025

Share Statistics

TSX:CF has 100.01 million shares outstanding. The number of shares has increased by 3.67% in one year.

Current Share Class	100.01M
Shares Outstanding	100.01M
Shares Change (YoY)	+3.67%
Shares Change (QoQ)	+1.01%
Owned by Insiders (%)	8.08%
Owned by Institutions (%)	12.92%
Float	77.35M

Valuation Ratios

PE Ratio	n/a
Forward PE	12.07
PS Ratio	0.70
PB Ratio	0.89
P/TBV Ratio	n/a
P/FCF Ratio	2.75
P/OCF Ratio	2.42
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.73.

Current Ratio	1.18
Quick Ratio	1.12
Debt / Equity	0.73
Debt / EBITDA	n/a
Debt / FCF	2.25
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -0.63%.

Return on Equity (ROE)	-0.63%
Return on Assets (ROA)	-0.13%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	568,842
Profits Per Employee	-21,373
Employee Count	2,925
Asset Turnover	0.26
Inventory Turnover	n/a

Taxes

In the past 12 months, TSX:CF has paid 26.48 million in taxes.

Income Tax	26.48M
Effective Tax Rate	146.58%

Stock Price Statistics

The stock price has increased by +12.49% in the last 52 weeks. The beta is 1.68, so TSX:CF's price volatility has been higher than the market average.

Beta (5Y)	1.68
52-Week Price Change	+12.49%
50-Day Moving Average	10.78
200-Day Moving Average	9.68
Relative Strength Index (RSI)	56.76
Average Volume (20 Days)	156,255

Short Selling Information

The latest short interest is 1.23 million, so 1.20% of the outstanding shares have been sold short.

Short Interest	1.23M
Short Previous Month	1.10M
Short % of Shares Out	1.20%
Short % of Float	1.60%
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TSX:CF had revenue of CAD 1.66 billion and -62.22 million in losses. Loss per share was -0.65.

Revenue	1.66B
Gross Profit	1.47B
Operating Income	71.93M
Pretax Income	18.07M
Net Income	-62.22M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-0.65

Balance Sheet

The company has 1.96 billion in cash and 944.13 million in debt, giving a net cash position of 1.02 billion or 10.19 per share.

Cash & Cash Equivalents	1.96B
Total Debt	944.13M
Net Cash	1.02B
Net Cash Per Share	10.19
Equity (Book Value)	1.30B
Book Value Per Share	6.83
Working Capital	834.27M

Cash Flow

In the last 12 months, operating cash flow was 475.84 million and capital expenditures -56.22 million, giving a free cash flow of 419.62 million.

Operating Cash Flow	475.84M
Capital Expenditures	-56.22M
Free Cash Flow	419.62M
FCF Per Share	4.20

Margins

Gross margin is 88.63%, with operating and profit margins of 4.34% and -3.07%.

Gross Margin	88.63%
Operating Margin	4.34%
Pretax Margin	1.09%
Profit Margin	-3.07%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	25.34%

Dividends & Yields

This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 2.95%.

Dividend Per Share	0.34
Dividend Yield	2.95%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-3.67%
Shareholder Yield	-0.72%
Earnings Yield	-5.40%
FCF Yield	36.39%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2