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Canaccord Genuity (CCORF)
OTHER OTC:CCORF
Holding CCORF?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 376.42M | - | $ 343.64M | $ 286.58M | $ 291.05M |
| Gross Profit | $ 376.42M | - | $ 343.64M | $ 286.58M | $ 291.05M |
| EBIT | - | - | - | - | $ 29.59M |
| EBITDA | - | - | - | - | $ 45.84M |
| Net Income Common Stockholders | $ 5.25M | - | $ 14.35M | $ -18.98M | $ -29.06M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.86B | $ 1.43B | $ 1.23B | $ 1.08B | $ 1.08B |
| Total Assets | $ 5.88B | $ 6.13B | $ 4.73B | $ 5.35B | $ 4.95B |
| Total Debt | $ 612.36M | $ 604.75M | $ 480.49M | $ 128.90M | $ 430.17M |
| Net Debt | $ -1.25B | $ -825.87M | $ -748.61M | $ -955.73M | $ -645.97M |
| Total Liabilities | $ 4.52B | $ 4.77B | $ 3.11B | $ 3.84B | $ 3.69B |
| Stockholders Equity | $ 991.34M | $ 995.64M | $ 994.19M | $ 978.77M | $ 1.00B |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | $ -360.18M |
| Operating Cash Flow | $ 107.27M | $ 219.72M | $ 215.57M | $ -89.56M | $ -358.62M |
| Investing Cash Flow | $ -30.95M | $ -21.03M | $ -272.00K | $ -3.91M | $ -7.58M |
| Financing Cash Flow | $ -40.88M | $ -25.88M | $ -26.80M | $ -31.28M | $ -32.87M |