Canaccord Genuity Group Inc. (TSX:CF)

Canaccord Genuity Group Statistics

Total Valuation

TSX:CF has a market cap or net worth of CAD 1.31 billion.

Market Cap	1.31B
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Feb 27, 2026

Share Statistics

TSX:CF has 100.42 million shares outstanding. The number of shares has increased by 4.20% in one year.

Current Share Class	100.42M
Shares Outstanding	100.42M
Shares Change (YoY)	+4.20%
Shares Change (QoQ)	+4.39%
Owned by Insiders (%)	8.05%
Owned by Institutions (%)	11.72%
Float	77.75M

Valuation Ratios

PE Ratio	n/a
Forward PE	10.57
PS Ratio	0.67
PB Ratio	1.17
P/TBV Ratio	n/a
P/FCF Ratio	2.46
P/OCF Ratio	2.41
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 1.19, with a Debt / Equity ratio of 0.90.

Current Ratio	1.19
Quick Ratio	1.10
Debt / Equity	0.90
Debt / EBITDA	n/a
Debt / FCF	1.89
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -12.50% and return on invested capital (ROIC) is 4.18%.

Return on Equity (ROE)	-12.50%
Return on Assets (ROA)	-2.55%
Return on Invested Capital (ROIC)	4.18%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	7.67%
Revenue Per Employee	649,933
Profits Per Employee	-72,087
Employee Count	3,006
Asset Turnover	0.32
Inventory Turnover	n/a

Taxes

In the past 12 months, TSX:CF has paid 66.21 million in taxes.

Income Tax	66.21M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +66.77% in the last 52 weeks. The beta is 1.70, so TSX:CF's price volatility has been higher than the market average.

Beta (5Y)	1.70
52-Week Price Change	+66.77%
50-Day Moving Average	11.96
200-Day Moving Average	10.89
Relative Strength Index (RSI)	72.03
Average Volume (20 Days)	240,547

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 1.95 billion and -216.70 million in losses. Loss per share was -2.20.

Revenue	1.95B
Gross Profit	1.76B
Operating Income	87.67M
Pretax Income	-87.95M
Net Income	-216.70M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-2.20

Balance Sheet

The company has 2.30 billion in cash and 1.01 billion in debt, with a net cash position of 1.29 billion or 12.83 per share.

Cash & Cash Equivalents	2.30B
Total Debt	1.01B
Net Cash	1.29B
Net Cash Per Share	12.83
Equity (Book Value)	1.12B
Book Value Per Share	4.87
Working Capital	846.89M

Cash Flow

In the last 12 months, operating cash flow was 544.35 million and capital expenditures -11.29 million, giving a free cash flow of 533.06 million.

Operating Cash Flow	544.35M
Capital Expenditures	-11.29M
Free Cash Flow	533.06M
FCF Per Share	5.31

Margins

Gross margin is 90.18%, with operating and profit margins of 4.49% and -10.51%.

Gross Margin	90.18%
Operating Margin	4.49%
Pretax Margin	-4.50%
Profit Margin	-10.51%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	27.28%

Dividends & Yields

This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 2.61%.

Dividend Per Share	0.34
Dividend Yield	2.61%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-4.20%
Shareholder Yield	-1.60%
Earnings Yield	-16.54%
FCF Yield	40.68%

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