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
|
2013 - in mill. CAD |
2014 - in mill. CAD |
2015 - in mill. CAD |
2016 - in mill. CAD |
2017 - in mill. CAD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 43 | 51 | 43.4000 | 37 | 31.5000 | ||||||
| Intangible Assets | 130.3000 | 131.7000 | 134.9000 | 120.2000 | 102.8000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 2,514 | 2,785.9000 | 2,491.5000 | 2,041.2000 | 3,395.7000 | ||||||
| Cash and Cash Equivalents | 491 | 364.3000 | 322.3000 | 428.3000 | 677.8000 | ||||||
| Current Assets | 3,929.3000 | 4,297.4000 | 3,667.2000 | 3,046.8000 | 4,858.8000 | ||||||
| Total Assets | 4,603.5000 | 5,014.6000 | 4,369.9000 | 3,424.5000 | 5,203.5000 | ||||||
Liabilities
|
2013 - in mill. CAD |
2014 - in mill. CAD |
2015 - in mill. CAD |
2016 - in mill. CAD |
2017 - in mill. CAD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | 689 | 913.9000 | 654.6000 | 427.4000 | 645.7000 | ||||||
| Provisions | 2,733.7000 | 2,891.7000 | 2,537.9000 | 2,189.7000 | 3,680.1000 | ||||||
| Liabilities | 3,538.2000 | 3,831 | 3,242.1000 | 2,665.9000 | 4,426.9000 | ||||||
| Share Capital | 844.0560 | 858.7890 | 826.4580 | 823.4000 | 847.0490 | ||||||
| Total Equity | 1,065.3000 | 1,183.6000 | 1,127.8000 | 758.7000 | 776.6000 | ||||||
| Minority Interests | 16.1000 | 15 | 10.3000 | 8.8000 | 11.9000 | ||||||
| Total liabilities equity | 4,603.5000 | 5,014.6000 | 4,369.9000 | 3,424.5000 | 5,203.5000 | ||||||
Income Statement
|
2013 - in mill. CAD |
2014 - in mill. CAD |
2015 - in mill. CAD |
2016 - in mill. CAD |
2017 - in mill. CAD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 767.9000 | 830.7000 | 858.6000 | 771 | 879.5000 | ||||||
| Depreciation (total) | 33.8000 | 26.8000 | 28.4000 | 25.3000 | 21.1000 | ||||||
| Operating Result | -37.6000 | 56.4000 | -14.4000 | -370.6000 | 53.9000 | ||||||
| Interest Income | 13.9000 | 8.1000 | 8.8000 | 6.6000 | - | ||||||
| Income Before Taxes | -23.7000 | 64.6000 | -5.7000 | -364 | 53.9000 | ||||||
| Income Taxes | 8.2000 | 8.3000 | 7.3000 | -3.2000 | 16.3000 | ||||||
| Minority Interests Profit | 2 | -.6000 | -1.9000 | .1000 | -5.1000 | ||||||
| Net Income | -16.8000 | 51.4000 | -13.2000 | -358.5000 | 38.1000 | ||||||
Per Share
Cash Flow
|
2013 - in mill. CAD |
2014 - in mill. CAD |
2015 - in mill. CAD |
2016 - in mill. CAD |
2017 - in mill. CAD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -176.5000 | 17 | 71.4000 | 205.6000 | 236.9000 | ||||||
| Cash Flow from Investing Activities | -13.1000 | -38 | -29.6000 | -14.7000 | -5.6000 | ||||||
| Cash Flow from Financing | -130.4000 | -131.1000 | -85.8000 | -86.1000 | 30.8000 | ||||||
| Decrease / Increase in Cash | -323.2000 | -126.7000 | -42 | 106 | 249.4000 | ||||||
| Employees | 959 | 974 | 901 | 841 | 749 | ||||||
