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Canaccord Genuity Group Inc.

Canaccord Genuity Group Inc. Score & Ratio Trend

DateScoreP/EP/BD/EPrice
Oct 2026 18,260 -13.0 1.80 0.83 938.51

Canaccord Genuity Group Inc. Quarterly Results

Line Item Jun 2026Mar 2026Dec 2025Sep 2025
Revenue 573,588,000.0 615,857,000.0 637,861,000.0 535,791,000.0
Net Profit 11,399,000.0 74,113,000.0 21,788,000.0 -200,712,000.0
EPS 0.4 — 0.2 -2.0

Canaccord Genuity Group Inc. Revenue & Profit: Last 5 Years

Line Item Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Revenue 2,237,956,000.0 1,769,062,000.0 1,478,805,000.0 1,510,397,000.0 —
Net Profit -132,870,000.0 -17,499,000.0 -13,163,000.0 -90,104,000.0 —
EPS -1.4 -0.3 -0.3 -1.2 —

Canaccord Genuity Group Inc. Balance Sheet

Line Item Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Total Assets 7,780,765,000.0 6,720,547,000.0 6,132,465,000.0 6,302,400,000.0 —
Total Liabilities 6,566,355,000.0 5,356,832,000.0 4,772,354,000.0 4,903,763,000.0 —
Total Equity 780,607,000.0 959,792,000.0 995,645,000.0 1,054,639,000.0 —

Canaccord Genuity Group Inc. Assets & Liabilities Breakdown (CAD millions)

What it owns — Mar 2026

Cash & short-term investments 33.3%Receivables 42.3%Fixed assets (tangible) 3.8%Intangible assets 13.3%Other assets 7.2%

How it's funded — Mar 2026

Long-term debt 7.0%Payables 31.3%Other liabilities 45.9%Shareholders' equity 15.6%
Line Item Mar 2026Mar 2025Mar 2024Mar 2023
Assets
Cash & short-term investments2,593.01,895.61,430.61,723.5
Receivables3,290.43,061.83,191.03,057.4
Inventory0.00.00.00.0
Fixed assets (tangible)296.1313.0254.3151.9
Intangible assets1,033.31,032.9903.8928.7
Long-term investments11.211.812.918.1
Other assets556.7405.4339.8422.8
Liabilities & equity
Short-term debt15.27.521.220.8
Long-term debt546.8527.9368.8293.8
Payables2,433.11,706.51,552.31,738.8
Other liabilities3,571.33,114.92,830.12,850.3
Shareholders' equity1,214.41,363.71,360.11,398.6
Net tangible assets-252.7-73.291.8125.9

Canaccord Genuity Group Inc. Cash Flow

Line Item Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Operating Activities 994,073,000.0 475,612,000.0 -12,883,000.0 -584,416,000.0 —
Investing Activities -44,219,000.0 -151,124,000.0 -32,789,000.0 -288,111,000.0 —
Financing Activities -106,589,000.0 -9,825,000.0 -110,596,000.0 71,223,000.0 —

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