Want to see TSE:CF full AI Analyst Report?
Total Valuation
Canaccord Genuity has a market cap or net worth of C$1.49B. The enterprise value is C$1.94K.
Market CapC$1.49B
Enterprise ValueC$1.94K
Share Statistics
Canaccord Genuity has 103,020,480 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding103,020,480
Owned by Insiders19.29%
Owned by Institutions0.98%
Financial Efficiency
Canaccord Genuity’s return on equity (ROE) is -0.17 and return on invested capital (ROIC) is 10.24%.
Return on Equity (ROE)-0.17
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)10.24%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee713.18K
Profits Per Employee-42.34K
Employee Count3,138
Asset Turnover0.29
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Canaccord Genuity is ―. Canaccord Genuity’s PEG ratio is -0.02.
PE Ratio―
PS Ratio0.53
PB Ratio1.52
Price to Fair Value1.52
Price to FCF1.36
Price to Operating Cash Flow7.31
PEG Ratio-0.02
Income Statement
In the last 12 months, Canaccord Genuity had revenue of 2.24B and earned -132.87M in profits. Earnings per share was -1.45.
Revenue2.24B
Gross Profit1.98B
Operating Income234.97M
Pretax Income-8.55M
Net Income-132.87M
EBITDA199.54M
Earnings Per Share (EPS)-1.45
Cash Flow
In the last 12 months, operating cash flow was 204.52M and capital expenditures -14.32M, giving a free cash flow of 190.20M billion.
Operating Cash Flow204.52M
Free Cash Flow190.20M
Free Cash Flow per Share1.85
Dividends & Yields
Canaccord Genuity pays an annual dividend of C$0.1, resulting in a dividend yield of 2.4%
Dividend Per ShareC$0.1
Dividend Yield2.4%
Payout Ratio28.63%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.25
52-Week Price Change47.47%
50-Day Moving Average14.44
200-Day Moving Average12.49
Relative Strength Index (RSI)53.79
Average Volume (3m)124.26K
Important Dates
Canaccord Genuity upcoming earnings date is Nov 5, 2026, After Close (Confirmed).
Last Earnings DateAug 6, 2026
Next Earnings DateNov 5, 2026
Ex-Dividend Date―
Financial Position
Canaccord Genuity as a current ratio of 1.14, with Debt / Equity ratio of 179.85%
Current Ratio1.14
Quick Ratio1.14
Debt to Market Cap0.47
Net Debt to EBITDA-6.11
Interest Coverage Ratio1.85
Taxes
In the past 12 months, Canaccord Genuity has paid 70.34M in taxes.
Income Tax70.34M
Effective Tax Rate-8.23
Enterprise Valuation
Canaccord Genuity EV to EBITDA ratio is -0.17, with an EV/FCF ratio of -0.04.
EV to Sales-0.02
EV to EBITDA-0.17
EV to Free Cash Flow-0.04
EV to Operating Cash Flow-0.04
Balance Sheet
Canaccord Genuity has C$1.66B in cash and marketable securities with C$1.40B in debt, giving a net cash position of C$256.81M billion.
Cash & Marketable SecuritiesC$1.66B
Total DebtC$1.40B
Net CashC$256.81M
Net Cash Per ShareC$2.49
Tangible Book Value Per ShareC$1.82
Margins
Gross margin is 76.94%, with operating margin of 10.50%, and net profit margin of -5.94%.
Gross Margin76.94%
Operating Margin10.50%
Pretax Margin-0.38%
Net Profit Margin-5.94%
EBITDA Margin8.92%
EBIT Margin5.28%
Analyst Forecast
The average price target for Canaccord Genuity is C$17.58, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetC$17.58
Price Target Upside19.78% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast32.06%
EPS Growth Forecast-63.54%