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Canaccord Genuity (CCORF)
OTHER OTC:CCORF
US Market

Canaccord Genuity (CCORF) Financial Statements

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Canaccord Genuity Financial Overview

Canaccord Genuity's market cap is currently $615.08M. The company's EPS TTM is $-0.259; its P/E ratio is 156.38; and it has a dividend yield of 4.22%. Canaccord Genuity is scheduled to report earnings on February 6, 2025, and the estimated EPS forecast is $0.12. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueC$ 1.48BC$ 1.51BC$ 2.05BC$ 2.01BC$ 1.22B
Gross ProfitC$ 535.65MC$ 477.44MC$ 694.99MC$ 657.64MC$ 401.59M
Operating IncomeC$ 282.38MC$ 141.71MC$ 417.19MC$ 409.46MC$ 135.71M
EBITDAC$ 226.46MC$ 209.68MC$ 468.68MC$ 460.66MC$ 191.16M
Net IncomeC$ -13.16MC$ -90.10MC$ 246.31MC$ 263.79MC$ 86.49M
Balance Sheet
Cash & Short-Term InvestmentsC$ 1.43BC$ 1.72BC$ 2.84BC$ 2.92BC$ 1.93B
Total AssetsC$ 6.13BC$ 6.30BC$ 7.25BC$ 7.63BC$ 5.96B
Total DebtC$ 604.75MC$ 433.86MC$ 285.09MC$ 348.83MC$ 334.39M
Net DebtC$ -250.85MC$ -574.57MC$ -1.50BC$ -1.53BC$ -662.72M
Total LiabilitiesC$ 4.77BC$ 4.90BC$ 5.83BC$ 6.52BC$ 5.03B
Stockholders' EquityC$ 995.64MC$ 1.05BC$ 1.18BC$ 1.11BC$ 928.62M
Cash Flow
Free Cash FlowC$ -38.56MC$ -612.77MC$ 248.59MC$ 1.09BC$ 358.89M
Operating Cash FlowC$ -12.88MC$ -584.42MC$ 263.25MC$ 1.10BC$ 365.25M
Investing Cash FlowC$ -32.79MC$ -288.11MC$ -202.00MC$ -12.53MC$ -49.92M
Financing Cash FlowC$ -110.60MC$ 71.22MC$ -142.86MC$ -191.23MC$ -143.92M
Currency in CAD

Canaccord Genuity Earnings and Revenue History

Canaccord Genuity Debt to Assets

Canaccord Genuity Cash Flow

Canaccord Genuity Forecast EPS vs Actual EPS

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