Canaccord Genuity Group Statistics

Total Valuation

TSX:CF has a market cap or net worth of CAD 823.36 million.

Market Cap	823.36M
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	Feb 28, 2025

Share Statistics

TSX:CF has 96.19 million shares outstanding. The number of shares has increased by 4.33% in one year.

Current Share Class	n/a
Shares Outstanding	96.19M
Shares Change (YoY)	+4.33%
Shares Change (QoQ)	-0.21%
Owned by Insiders (%)	9.37%
Owned by Institutions (%)	12.69%
Float	85.27M

Valuation Ratios

PE Ratio	n/a
Forward PE	9.25
PS Ratio	0.51
PB Ratio	1.09
P/TBV Ratio	n/a
P/FCF Ratio	1.33
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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 1.23, with a Debt / Equity ratio of 0.60.

Current Ratio	1.23
Quick Ratio	1.15
Debt / Equity	0.60
Debt / EBITDA	n/a
Debt / FCF	1.31
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.65%.

Return on Equity (ROE)	1.65%
Return on Assets (ROA)	0.43%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	550,370
Profits Per Employee	-11,860
Employee Count	2,798
Asset Turnover	0.31
Inventory Turnover	n/a

Taxes

In the past 12 months, TSX:CF has paid 27.29 million in taxes.

Income Tax	27.29M
Effective Tax Rate	193.21%

Stock Price Statistics

The stock price has decreased by -0.81% in the last 52 weeks. The beta is 1.63, so TSX:CF's price volatility has been higher than the market average.

Beta (5Y)	1.63
52-Week Price Change	-0.81%
50-Day Moving Average	9.54
200-Day Moving Average	9.22
Relative Strength Index (RSI)	37.60
Average Volume (20 Days)	308,491

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 1.59 billion and -34.30 million in losses. Loss per share was -0.36.

Revenue	1.59B
Gross Profit	1.41B
Operating Income	93.77M
Pretax Income	49.59M
Net Income	-34.30M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-0.36

Full Income Statement

Balance Sheet

The company has 1.72 billion in cash and 810.73 million in debt, giving a net cash position of 908.85 million or 9.45 per share.

Cash & Cash Equivalents	1.72B
Total Debt	810.73M
Net Cash	908.85M
Net Cash Per Share	9.45
Equity (Book Value)	1.35B
Book Value Per Share	7.89
Working Capital	764.17M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 709.66 million and capital expenditures -90.28 million, giving a free cash flow of 619.38 million.

Operating Cash Flow	709.66M
Capital Expenditures	-90.28M
Free Cash Flow	619.38M
FCF Per Share	6.44

Full Cash Flow Statement

Margins

Gross margin is 88.51%, with operating and profit margins of 5.89% and -1.44%.

Gross Margin	88.51%
Operating Margin	5.89%
Pretax Margin	3.12%
Profit Margin	-1.44%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	38.91%

Dividends & Yields

This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 4.00%.

Dividend Per Share	0.34
Dividend Yield	4.00%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-4.33%
Shareholder Yield	-0.33%
Earnings Yield	-4.17%
FCF Yield	75.23%

Dividend Details

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	4