Canaccord Genuity Group
CF
Last Price
52 Week Range
CA$7.45 - CA$13.82
Next Earnings Date
Jun 03 2026 (Estimate)
Next Earnings Date
Jun 03 2026 (Est.)
Last Price
Canaccord Genuity Group Cash Flow Statement
Operating Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$-13.163M | CA$25.151M | CA$-154.165M | |||||||||||||||||||||
| CA$68.065M | CA$74.952M | CA$77.357M | |||||||||||||||||||||
| CA$15.244M | CA$5.739M | CA$27.128M | |||||||||||||||||||||
| CA$0.964M | CA$14.02M | CA$42.332M | |||||||||||||||||||||
| CA$-149.382M | CA$323.771M | CA$394.768M | |||||||||||||||||||||
| CA$65.389M | CA$31.979M | CA$156.926M | |||||||||||||||||||||
| CA$-12.883M | CA$475.612M | CA$544.346M |
Investing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$-23.705M | CA$-76.505M | CA$-11.285M | |||||||||||||||||||||
| CA$-7.115M | CA$-62.582M | CA$-67.352M | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| CA$-1.969M | CA$-12.037M | CA$13.457M | |||||||||||||||||||||
| CA$-32.789M | CA$-151.124M | CA$-65.18M |
Financing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$-19.194M | CA$86.614M | CA$89.664M | |||||||||||||||||||||
| CA$-30.116M | CA$-17.821M | CA$-3.736M | |||||||||||||||||||||
| CA$-67.358M | CA$-70.58M | CA$-72.381M | |||||||||||||||||||||
| CA$6.072M | CA$-8.038M | CA$-3.535M | |||||||||||||||||||||
| CA$-110.596M | CA$-9.825M | CA$10.012M |
Cash Position
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$1.008B | CA$0.856B | CA$1.179B | |||||||||||||||||||||
| CA$-152.828M | CA$337.597M | CA$492.152M | |||||||||||||||||||||
| CA$0.856B | CA$1.193B | CA$1.671B | |||||||||||||||||||||
| CA$-12.883M | CA$475.612M | CA$544.346M | |||||||||||||||||||||
| CA$-23.705M | CA$-79.215M | CA$-13.038M | |||||||||||||||||||||
| CA$-38.557M | CA$396.397M | CA$531.308M |
Cash Flow Statement Waterfall
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