Canada · Delayed Price · Currency is CAD Canaccord Genuity Group Statistics
Total Valuation
TSX:CF has a market cap or net worth of CAD 1.37 billion.
| Market Cap | 1.37B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Wednesday, June 3, 2026.
| Earnings Date | Jun 3, 2026 |
| Ex-Dividend Date | Jun 19, 2026 |
Share Statistics
TSX:CF has 100.44 million shares outstanding. The number of shares has increased by 4.24% in one year.
| Current Share Class | 100.44M |
| Shares Outstanding | 100.44M |
| Shares Change (YoY) | +4.24% |
| Shares Change (QoQ) | -3.68% |
| Owned by Insiders (%) | 7.75% |
| Owned by Institutions (%) | 13.94% |
| Float | 64.67M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 10.60 |
| PS Ratio | 0.65 |
| PB Ratio | 1.13 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.39 |
| P/OCF Ratio | 1.38 |
| 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 1.14, with a Debt / Equity ratio of 0.81.
| Current Ratio | 1.14 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.00 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -6.12% and return on invested capital (ROIC) is 6.79%.
| Return on Equity (ROE) | -6.12% |
| Return on Assets (ROA) | -1.09% |
| Return on Invested Capital (ROIC) | 6.79% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.95% |
| Revenue Per Employee | 702,334 |
| Profits Per Employee | -44,202 |
| Employee Count | 3,006 |
| Asset Turnover | 0.29 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TSX:CF has paid 70.34 million in taxes.
| Income Tax | 70.34M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +50.17% in the last 52 weeks. The beta is 1.71, so TSX:CF's price volatility has been higher than the market average.
| Beta (5Y) | 1.71 |
| 52-Week Price Change | +50.17% |
| 50-Day Moving Average | 12.34 |
| 200-Day Moving Average | 11.66 |
| Relative Strength Index (RSI) | 67.29 |
| Average Volume (20 Days) | 187,901 |
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 2.11 billion and -132.87 million in losses. Loss per share was -1.34.
| Revenue | 2.11B |
| Gross Profit | 1.92B |
| Operating Income | 146.69M |
| Pretax Income | -8.55M |
| Net Income | -132.87M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -1.34 |
Balance Sheet
The company has 2.59 billion in cash and 983.67 million in debt, with a net cash position of 1.61 billion or 16.02 per share.
| Cash & Cash Equivalents | 2.59B |
| Total Debt | 983.67M |
| Net Cash | 1.61B |
| Net Cash Per Share | 16.02 |
| Equity (Book Value) | 1.21B |
| Book Value Per Share | 7.76 |
| Working Capital | 787.05M |
Cash Flow
In the last 12 months, operating cash flow was 994.07 million and capital expenditures -8.68 million, giving a free cash flow of 985.39 million.
| Operating Cash Flow | 994.07M |
| Capital Expenditures | -8.68M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -24.47M |
| Free Cash Flow | 985.39M |
| FCF Per Share | 9.81 |
Margins
Gross margin is 90.96%, with operating and profit margins of 6.95% and -6.29%.
| Gross Margin | 90.96% |
| Operating Margin | 6.95% |
| Pretax Margin | -0.40% |
| Profit Margin | -6.29% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 46.67% |
Dividends & Yields
This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 2.49%.
| Dividend Per Share | 0.34 |
| Dividend Yield | 2.49% |
| Dividend Growth (YoY) | 4.41% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -4.24% |
| Shareholder Yield | -1.75% |
| Earnings Yield | -9.67% |
| FCF Yield | 71.71% |
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 16.56, which is 21.05% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 16.56 |
| Price Target Difference | 21.05% |
| Analyst Consensus | Strong 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 | 2 |