Canada · Delayed Price · Currency is CAD Canaccord Genuity Group Statistics
Total Valuation
TSX:CF has a market cap or net worth of CAD 1.47 billion.
| Market Cap | 1.47B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Aug 28, 2026 |
Share Statistics
TSX:CF has 102.00 million shares outstanding. The number of shares has increased by 4.15% in one year.
| Current Share Class | 102.00M |
| Shares Outstanding | 102.00M |
| Shares Change (YoY) | +4.15% |
| Shares Change (QoQ) | -9.45% |
| Owned by Insiders (%) | 7.95% |
| Owned by Institutions (%) | 13.25% |
| Float | 65.74M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 10.78 |
| PS Ratio | 0.66 |
| PB Ratio | 1.20 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 21.08 |
| P/OCF Ratio | 17.54 |
| 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 1.17, with a Debt / Equity ratio of 0.83.
| Current Ratio | 1.17 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | n/a |
| Debt / FCF | 14.56 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -2.79% and return on invested capital (ROIC) is -6.61%.
| Return on Equity (ROE) | -2.79% |
| Return on Assets (ROA) | -0.50% |
| Return on Invested Capital (ROIC) | -6.61% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 8.01% |
| Revenue Per Employee | 711,825 |
| Profits Per Employee | -33,585 |
| Employee Count | 3,121 |
| Asset Turnover | 0.32 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TSX:CF has paid 81.16 million in taxes.
| Income Tax | 81.16M |
| Effective Tax Rate | 176.40% |
Stock Price Statistics
The stock price has increased by +42.99% in the last 52 weeks. The beta is 1.69, so TSX:CF's price volatility has been higher than the market average.
| Beta (5Y) | 1.69 |
| 52-Week Price Change | +42.99% |
| 50-Day Moving Average | 14.59 |
| 200-Day Moving Average | 12.73 |
| Relative Strength Index (RSI) | 48.41 |
| Average Volume (20 Days) | 256,527 |
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 2.22 billion and -104.82 million in losses. Loss per share was -1.04.
| Revenue | 2.22B |
| Gross Profit | 2.04B |
| Operating Income | 191.96M |
| Pretax Income | 46.01M |
| Net Income | -104.82M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -1.04 |
Balance Sheet
The company has 1.95 billion in cash and 1.01 billion in debt, with a net cash position of 935.80 million or 9.17 per share.
| Cash & Cash Equivalents | 1.95B |
| Total Debt | 1.01B |
| Net Cash | 935.80M |
| Net Cash Per Share | 9.17 |
| Equity (Book Value) | 1.22B |
| Book Value Per Share | 5.64 |
| Working Capital | 818.04M |
Cash Flow
In the last 12 months, operating cash flow was 83.57 million and capital expenditures -14.04 million, giving a free cash flow of 69.53 million.
| Operating Cash Flow | 83.57M |
| Capital Expenditures | -14.04M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -24.83M |
| Free Cash Flow | 69.53M |
| FCF Per Share | 0.68 |
Margins
Gross margin is 91.69%, with operating and profit margins of 8.64% and -4.20%.
| Gross Margin | 91.69% |
| Operating Margin | 8.64% |
| Pretax Margin | 2.07% |
| Profit Margin | -4.20% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 3.13% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 2.82%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 2.82% |
| Dividend Growth (YoY) | 8.82% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -4.15% |
| Shareholder Yield | -1.33% |
| Earnings Yield | -7.15% |
| FCF Yield | 4.74% |
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 |
Analyst Forecast
The average price target for TSX:CF is 17.50, which is 21.78% higher than the current price. The consensus rating is "Buy".
| Price Target | 17.50 |
| Price Target Difference | 21.78% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 |