Canaccord Genuity Group Inc (CF.TO)
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Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2026 | 03-2025 | 03-2024 | 03-2023 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 81,346 | 74,952 | 68,065 | 67,969 | 51,487 |
| Income taxes - deferred | -8,715 | 5,739 | 15,244 | 136 | -14,368 |
| Accounts receivable | -371,028 | 60,008 | 10,405 | 41,101 | 539,655 |
| Accounts payable and accrued liabilities | 1,047,692 | 290,909 | -238,797 | -1,135,420 | -378,017 |
| Other Working Capital | 789,384 | 323,771 | -149,382 | -769,154 | -206,487 |
| Other Operating Activity | -544,606 | -279,767 | 281,582 | 1,210,952 | 270,983 |
| Operating Cash Flow | $994,073 | $475,612 | $-12,883 | $-584,416 | $263,253 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,680 | -76,505 | -23,705 | -24,348 | -12,122 |
| Net Acquisitions | -50,315 | -62,582 | -2,410 | -246,802 | -140,319 |
| Purchase Of Investment | N/A | N/A | N/A | 0 | -14,161 |
| Purchase Sale Intangibles | -434 | -2,710 | -1,969 | -4,006 | -2,541 |
| Other Investing Activity | 15,210 | -9,327 | -4,705 | -12,955 | -32,852 |
| Investing Cash Flow | $-44,219 | $-151,124 | $-32,789 | $-288,111 | $-201,995 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 38,426 | 440,116 | 29,844 | 159,400 | 88,465 |
| Debt Repayment | -62,891 | -353,502 | -49,038 | -46,342 | -206,826 |
| Common Stock Repurchased | -2,297 | -17,821 | -30,116 | -76,047 | -206,138 |
| Dividend Paid | -72,701 | -70,580 | -67,358 | -41,884 | -40,281 |
| Other Financing Activity | -7,126 | -8,038 | 6,072 | 76,096 | 221,921 |
| Financing Cash Flow | $-106,589 | $-9,825 | $-110,596 | $71,223 | $-142,859 |
| Exchange Rate Effect | -753 | 22,934 | 3,440 | 21,475 | -13,430 |
| Beginning Cash Position | 1,193,201 | 855,604 | 1,008,432 | 1,788,261 | 1,883,292 |
| End Cash Position | 2,035,713 | 1,193,201 | 855,604 | 1,008,432 | 1,788,261 |
| Net Cash Flow | $843,265 | $314,663 | $-156,268 | $-801,304 | $-81,601 |
| Free Cash Flow | |||||
| Operating Cash Flow | 994,073 | 475,612 | -12,883 | -584,416 | 263,253 |
| Capital Expenditure | -9,114 | -79,215 | -25,674 | -28,354 | -14,663 |
| Free Cash Flow | 984,959 | 396,397 | -38,557 | -612,770 | 248,590 |