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Canaccord Genuity (CCORF)
OTHER OTC:CCORF
| Dec 24 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 1.77B | C$ 1.48B | C$ 1.51B | C$ 2.05B | C$ 2.01B |
| Gross Profit | C$ 634.09M | C$ 535.65M | C$ 477.44M | C$ 694.99M | C$ 657.64M |
| Operating Income | C$ 206.09M | C$ 176.06M | C$ 127.49M | C$ 425.71M | C$ 409.46M |
| EBITDA | C$ 260.45M | C$ 217.81M | C$ 88.08M | C$ 453.35M | C$ 449.46M |
| Net Income | C$ -17.50M | C$ -13.16M | C$ -90.10M | C$ 246.31M | C$ 263.79M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 1.90B | C$ 1.43B | C$ 1.72B | C$ 2.84B | C$ 2.92B |
| Total Assets | C$ 6.72B | C$ 6.13B | C$ 6.30B | C$ 7.25B | C$ 7.63B |
| Total Debt | C$ 770.83M | C$ 604.75M | C$ 433.86M | C$ 285.09M | C$ 348.83M |
| Net Debt | C$ -422.37M | C$ -250.85M | C$ -574.57M | C$ -1.50B | C$ -1.53B |
| Total Liabilities | C$ 5.36B | C$ 4.77B | C$ 4.90B | C$ 5.83B | C$ 6.52B |
| Stockholders' Equity | C$ 959.79M | C$ 995.64M | C$ 1.05B | C$ 1.18B | C$ 1.11B |
| Cash Flow | |||||
| Free Cash Flow | C$ 396.40M | C$ -38.56M | C$ -612.77M | C$ 248.59M | C$ 1.09B |
| Operating Cash Flow | C$ 475.61M | C$ -12.88M | C$ -584.42M | C$ 263.25M | C$ 1.10B |
| Investing Cash Flow | C$ -151.12M | C$ -32.79M | C$ -288.11M | C$ -202.00M | C$ -86.13M |
| Financing Cash Flow | C$ -9.82M | C$ -110.60M | C$ 71.22M | C$ -142.86M | C$ -117.64M |