Canaccord Genuity Group Inc. (TSX:CF)

Canaccord Genuity Group Statistics

Total Valuation

TSX:CF has a market cap or net worth of CAD 1.12 billion.

Market Cap	1.12B
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	Nov 28, 2025

Share Statistics

TSX:CF has 99.82 million shares outstanding. The number of shares has increased by 3.93% in one year.

Current Share Class	99.82M
Shares Outstanding	99.82M
Shares Change (YoY)	+3.93%
Shares Change (QoQ)	+2.82%
Owned by Insiders (%)	8.10%
Owned by Institutions (%)	12.41%
Float	77.16M

Valuation Ratios

PE Ratio	n/a
Forward PE	9.84
PS Ratio	0.63
PB Ratio	1.01
P/TBV Ratio	n/a
P/FCF Ratio	4.41
P/OCF Ratio	4.21
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 1.15, with a Debt / Equity ratio of 0.87.

Current Ratio	1.15
Quick Ratio	1.09
Debt / Equity	0.87
Debt / EBITDA	n/a
Debt / FCF	3.81
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -16.61%.

Return on Equity (ROE)	-16.61%
Return on Assets (ROA)	-2.92%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	605,337
Profits Per Employee	-89,667
Employee Count	2,925
Asset Turnover	0.25
Inventory Turnover	n/a

Taxes

In the past 12 months, TSX:CF has paid 47.03 million in taxes.

Income Tax	47.03M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.75% in the last 52 weeks. The beta is 1.66, so TSX:CF's price volatility has been higher than the market average.

Beta (5Y)	1.66
52-Week Price Change	+2.75%
50-Day Moving Average	11.20
200-Day Moving Average	9.89
Relative Strength Index (RSI)	46.42
Average Volume (20 Days)	108,928

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 1.76 billion and -261.02 million in losses. Loss per share was -2.68.

Revenue	1.76B
Gross Profit	1.57B
Operating Income	14.92M
Pretax Income	-157.36M
Net Income	-261.02M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-2.68

Balance Sheet

The company has 2.07 billion in cash and 965.35 million in debt, giving a net cash position of 1.10 billion or 11.06 per share.

Cash & Cash Equivalents	2.07B
Total Debt	965.35M
Net Cash	1.10B
Net Cash Per Share	11.06
Equity (Book Value)	1.11B
Book Value Per Share	4.86
Working Capital	809.92M

Cash Flow

In the last 12 months, operating cash flow was 265.31 million and capital expenditures -11.84 million, giving a free cash flow of 253.47 million.

Operating Cash Flow	265.31M
Capital Expenditures	-11.84M
Free Cash Flow	253.47M
FCF Per Share	2.54

Margins

Gross margin is 88.97%, with operating and profit margins of 0.85% and -14.17%.

Gross Margin	88.97%
Operating Margin	0.85%
Pretax Margin	-8.93%
Profit Margin	-14.17%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	14.38%

Dividends & Yields

This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 3.04%.

Dividend Per Share	0.34
Dividend Yield	3.04%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-3.93%
Shareholder Yield	-0.91%
Earnings Yield	-23.35%
FCF Yield	22.67%

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	3