CF.TO TSX
Canaccord Genuity Group Inc.
1W: -0.8%
1M: -0.2%
3M: -2.4%
YTD: +14.4%
1Y: +42.4%
3Y: +78.1%
5Y: +12.7%
C$14.23 ($9.98)
+0.36 (+2.60%)
Weekly Expected Move ±4.3%
C$13
C$13
C$14
C$15
C$15
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$881M
+85.3% ▲
5Y CAGR: -4.3%
Capital Expenditures
$9M
+89.0% ▲
5Y CAGR: +4.1%
Free Cash Flow
$873M
+120.2% ▲
5Y CAGR: -4.3%
Dividends Paid
$73M
-3.0% ▼
Buybacks
$2M
+87.1% ▲
Net Change in Cash
$988M
+192.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $271M | -$55M | $30M | $25M | -$79M |
| Depreciation & Amort. | $51M | $68M | $68M | $75M | $81M |
| Stock-Based Comp. | $147M | $59M | $964K | $14M | $60M |
| Change in Working Capital | -$206M | -$769M | -$149M | $324M | $677M |
| Other Non-Cash Items | $15M | $112M | $22M | $32M | $151M |
| Operating Cash Flow | $263M | -$584M | -$13M | $476M | $881M |
| — Investing Activities — | |||||
| Capital Expenditures | -$12M | -$28M | -$24M | -$77M | -$9M |
| Acquisitions (Net) | -$140M | -$247M | -$2M | -$63M | -$55M |
| Investment Purchases | -$14M | -$336M | $0 | $0 | -$145M |
| Investment Sales | $0 | $336M | $0 | $0 | $145M |
| Other Investing | -$35M | -$13M | -$7M | -$12M | $165M |
| Investing Cash Flow | -$202M | -$288M | -$33M | -$151M | $101M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$118M | $113M | -$19M | $87M | -$9M |
| Stock Repurchased | -$206M | -$76M | -$30M | -$18M | -$2M |
| Dividends Paid | -$40M | -$62M | -$67M | -$71M | -$73M |
| Other Financing | $222M | $96M | $6M | -$8M | -$55M |
| Financing Cash Flow | -$143M | $71M | -$111M | -$10M | -$139M |
| Net Change in Cash | -$95M | -$780M | -$153M | $338M | $988M |
| Cash End of Period | $1.8B | $1.0B | $856M | $1.2B | $2.5B |
| Free Cash Flow | $249M | -$613M | -$39M | $396M | $873M |