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Canaccord Genuity (TSE:CF)
TSX:CF
Canadian Market
CF
Canaccord Genuity
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Canaccord Genuity (CF) Financial Statements

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Canaccord Genuity Financial Overview

Canaccord Genuity's market cap is currently C$1.25B. The company's EPS TTM is C$-2.18; its P/E ratio is 12.71; and it has a dividend yield of 2.96%. Canaccord Genuity is scheduled to report earnings on February 13, 2026, and the estimated EPS forecast is C$0.30. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueC$ 1.48BC$ 1.51BC$ 2.05BC$ 2.01BC$ 1.22B
Gross ProfitC$ 535.65MC$ 477.44MC$ 694.99MC$ 657.64MC$ 401.59M
Operating IncomeC$ 176.06MC$ 127.49MC$ 425.71MC$ 409.46MC$ 135.71M
EBITDAC$ 217.81MC$ 88.08MC$ 453.35MC$ 449.46MC$ 189.16M
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$ 362.31M
Operating Cash FlowC$ -12.88MC$ -584.42MC$ 263.25MC$ 1.10BC$ 368.67M
Investing Cash FlowC$ -32.79MC$ -288.11MC$ -202.00MC$ -86.13MC$ -49.92M
Financing Cash FlowC$ -110.60MC$ 71.22MC$ -142.86MC$ -117.64MC$ -147.34M
Currency in CAD

Canaccord Genuity Earnings and Revenue History

Income Statement >

Canaccord Genuity Debt to Assets

Balance Sheet >

Canaccord Genuity Cash Flow

Cash Flow >

Canaccord Genuity Forecast EPS vs Actual EPS

Earnings >