Canaccord Genuity Group Inc (CF.TO)
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Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 22,069 | 21,046 | 18,807 | 19,424 | 18,080 |
| Income taxes - deferred | -28,715 | 5,563 | 15,593 | -1,156 | 7,128 |
| Accounts receivable | -751,034 | 1,003,565 | -518,533 | -105,026 | -1,050,401 |
| Accounts payable and accrued liabilities | N/A | N/A | 492,692 | 80,119 | N/A |
| Other Working Capital | 333,218 | 294,162 | 92,698 | 69,306 | -61,398 |
| Other Operating Activity | 857,640 | -952,642 | -19,554 | 44,831 | 1,070,042 |
| Operating Cash Flow | $433,178 | $371,694 | $81,703 | $107,498 | $-16,549 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,057 | -1,603 | -1,865 | -1,155 | -6,662 |
| Net Acquisitions | -20,050 | -30,265 | 0 | 0 | -37,087 |
| Purchase Sale Intangibles | 2 | -116 | -172 | -148 | -1,317 |
| Other Investing Activity | 0 | 16,453 | -1,243 | 0 | 0 |
| Investing Cash Flow | $-24,105 | $-15,531 | $-3,280 | $-1,303 | $-45,066 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | N/A | N/A | N/A | 96,804 |
| Debt Repayment | -27,093 | -12,137 | -12,253 | -11,408 | -9,768 |
| Common Stock Repurchased | 0 | -2,297 | 0 | 0 | -1,439 |
| Dividend Paid | -18,094 | -18,336 | -17,993 | -18,278 | -17,774 |
| Other Financing Activity | -3,591 | 38,426 | 0 | -3,535 | 0 |
| Financing Cash Flow | $-48,778 | $5,656 | $-30,246 | $-33,221 | $67,823 |
| Exchange Rate Effect | 4,558 | -5,409 | 5,138 | -5,040 | 8,285 |
| Beginning Cash Position | 1,670,860 | 1,314,450 | 1,261,135 | 1,193,201 | 1,178,708 |
| End Cash Position | 2,035,713 | 1,670,860 | 1,314,450 | 1,261,135 | 1,193,201 |
| Net Cash Flow | $360,295 | $361,819 | $48,177 | $72,974 | $6,208 |
| Free Cash Flow | |||||
| Operating Cash Flow | 433,178 | 371,694 | 81,703 | 107,498 | -16,549 |
| Capital Expenditure | -4,055 | -1,719 | -2,037 | -1,303 | -7,979 |
| Free Cash Flow | 429,123 | 369,975 | 79,666 | 106,195 | -24,528 |