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Canaccord Genuity (TSE:CF)
TSX:CF
Canadian Market
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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$1.41B. The company's EPS TTM is C$-1.46; its P/E ratio is -10.34; and it has a dividend yield of 2.96%. Canaccord Genuity is scheduled to report earnings on June 3, 2026, and the estimated EPS forecast is C$0.29. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueC$ 2.24BC$ 1.77BC$ 1.51BC$ 2.05BC$ 2.01B
Gross ProfitC$ 1.98BC$ 634.09MC$ 477.44MC$ 694.99MC$ 657.64M
Operating IncomeC$ 234.97MC$ 206.09MC$ 127.49MC$ 425.71MC$ 409.46M
EBITDAC$ 199.54MC$ 260.45MC$ 88.08MC$ 453.35MC$ 449.46M
Net IncomeC$ -132.87MC$ -17.50MC$ -90.10MC$ 246.31MC$ 263.79M
Balance Sheet
Cash & Short-Term InvestmentsC$ 2.47BC$ 1.90BC$ 1.72BC$ 2.84BC$ 2.92B
Total AssetsC$ 7.78BC$ 6.72BC$ 6.30BC$ 7.25BC$ 7.63B
Total DebtC$ 1.38BC$ 770.83MC$ 433.86MC$ 285.09MC$ 348.83M
Net DebtC$ -1.09BC$ -422.37MC$ -574.57MC$ -1.50BC$ -1.53B
Total LiabilitiesC$ 6.57BC$ 5.36BC$ 4.90BC$ 5.83BC$ 6.52B
Stockholders' EquityC$ 780.61MC$ 959.79MC$ 1.05BC$ 1.18BC$ 1.11B
Cash Flow
Free Cash FlowC$ 872.67MC$ 396.40MC$ -612.77MC$ 248.59MC$ 1.09B
Operating Cash FlowC$ 881.35MC$ 475.61MC$ -584.42MC$ 263.25MC$ 1.10B
Investing Cash FlowC$ 100.90MC$ -151.12MC$ -288.11MC$ -202.00MC$ -86.13M
Financing Cash FlowC$ -138.99MC$ -9.82MC$ 71.22MC$ -142.86MC$ -117.64M
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