CANACCORD GENUITY GROUP INC/ CA1348011091 /
| 2024-04-29 10:00:00 PM | Chg. +0.12 | Volume | Bid10:11:09 PM | Ask10:11:09 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 8.87CAD | +1.37% | 73,342 Turnover: 645,693.14 |
8.77Bid Size: 400 | 8.90Ask Size: 400 | 873.24 mill.CAD | 2.25% | 11.37 |
Assets
|
2016 - in mill. CAD |
2017 - in mill. CAD |
2018 - in mill. CAD |
2019 - in mill. CAD |
2020 - in mill. CAD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 37 | 31.5000 | 31 | 25.8000 | 24.9000 | ||||||
| Intangible Assets | 120.2000 | 102.8000 | 160.8000 | 154.5000 | 170.2000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 2,041.2000 | 3,395.7000 | 2,215.8000 | 2,656.7000 | 3,275.8000 | ||||||
| Cash and Cash Equivalents | 428.3000 | 677.8000 | 862.8000 | 820.7000 | 997.1000 | ||||||
| Current Assets | 3,046.8000 | 4,858.8000 | 3,549.1000 | 4,170.4000 | 5,210 | ||||||
| Total Assets | 3,424.5000 | 5,203.5000 | 4,020.7000 | 4,749.3000 | 5,956.2000 | ||||||
Liabilities
|
2016 - in mill. CAD |
2017 - in mill. CAD |
2018 - in mill. CAD |
2019 - in mill. CAD |
2020 - in mill. CAD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | 427.4000 | 645.7000 | 308.5000 | 380.9000 | 882.5000 | ||||||
| Provisions | 2,189.7000 | 3,680.1000 | 30 | 31.6000 | 21.6000 | ||||||
| Liabilities | 2,665.9000 | 4,426.9000 | 3,165.8000 | 3,870.9000 | 5,027.4000 | ||||||
| Share Capital | 823.4000 | 847.0490 | 855.4460 | 878.4960 | 869.1530 | ||||||
| Total Equity | 758.7000 | 776.6000 | 854.9000 | 878.4000 | 928.8000 | ||||||
| Minority Interests | 8.8000 | 11.9000 | 13.6000 | 2 | .2000 | ||||||
| Total liabilities equity | 3,424.5000 | 5,203.5000 | 4,020.7000 | 4,749.3000 | 5,956.2000 | ||||||
Income Statement
|
2016 - in mill. CAD |
2017 - in mill. CAD |
2018 - in mill. CAD |
2019 - in mill. CAD |
2020 - in mill. CAD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 771 | 879.5000 | 1,022.8000 | 1,190.6000 | 1,223.9000 | ||||||
| Depreciation (total) | 25.3000 | 21.1000 | 24 | 24.3000 | 55.5000 | ||||||
| Operating Result | -370.6000 | 53.9000 | 54.7000 | 118.1000 | 133.7000 | ||||||
| Interest Income | 6.6000 | - | -18.4000 | -25.5000 | -33.7000 | ||||||
| Income Before Taxes | -364 | 53.9000 | 35.7000 | 92.7000 | 100 | ||||||
| Income Taxes | -3.2000 | 16.3000 | 20.6000 | 31.6000 | 29.3000 | ||||||
| Minority Interests Profit | .1000 | -5.1000 | -4.1000 | -1.1000 | -.0600 | ||||||
| Net Income | -358.5000 | 38.1000 | 13 | 70.5000 | 86.5000 | ||||||
Per Share
Cash Flow
|
2016 - in mill. CAD |
2017 - in mill. CAD |
2018 - in mill. CAD |
2019 - in mill. CAD |
2020 - in mill. CAD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 205.6000 | 236.9000 | 244.1000 | 42.1000 | 365.2000 | ||||||
| Cash Flow from Investing Activities | -14.7000 | -5.6000 | -63.7000 | -76.3000 | -49.9000 | ||||||
| Cash Flow from Financing | -86.1000 | 30.8000 | -10.3000 | -.3000 | -143.9000 | ||||||
| Decrease / Increase in Cash | 106 | 249.4000 | 185.1000 | -42.1000 | 176.4000 | ||||||
| Employees | 841 | 749 | 1,956 | 2,135 | 2,308 | ||||||
