Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us


Last C$7.06 CAD
Change Today -0.03 / -0.42%
Volume 217.9K
CF On Other Exchanges
Symbol
Exchange
OTC US
Toronto
London
Berlin
As of 4:00 PM 07/31/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for canaccord genuity group inc (CF)

View Cash Flow In U.S. Dollar
Currency in
Millions of Canadian Dollars
As of:Mar 31
2012
CAD
Mar 31
2013
CAD
Mar 31
2014
CAD
Mar 31
2015
CAD
4 Year
Trend
NET INCOME-20.3-16.851.4-13.2
Depreciation & Amortization8.613.212.213.7
Amortization of Goodwill and Intangible Assets5.520.614.614.7
DEPRECIATION & AMORTIZATION, TOTAL14.133.826.828.4
(Gain) Loss on Sale of Investment------1.0
Asset Writedown & Restructuring Costs--2.6--14.5
Other Operating Activities-6.9-15.14.90.3
Change in Accounts Receivable675.4590.1-221.8341.4
Change in Accounts Payable-896.2-855.781.0-399.8
Change in Income Taxes-26.23.02.3-1.2
Change in Other Working Capital31.721.320.138.6
CASH FROM OPERATIONS-177.2-176.517.071.4
Capital Expenditure-10.6-7.0-15.5-5.2
Cash Acquisitions-186.1-6.1-9.8-7.7
Sale (Purchase) of Intangible Assets-----7.0-16.6
Investments in Marketable & Equity Securities-----5.7--
CASH FROM INVESTING-196.7-13.1-38.0-29.6
Short-Term Debt Issued211.6----20.3
TOTAL DEBT ISSUED211.6----20.3
Short Term Debt Repaid---159.0-66.1--
TOTAL DEBT REPAID---159.0-66.1--
Issuance of Common Stock0.6----2.2
Repurchase of Common Stock-41.5-14.9-32.2-68.2
Common Dividends Paid-32.0-26.0-21.1-21.7
Preferred Dividends Paid-4.8-11.7-11.8-12.0
TOTAL DIVIDEND PAID-36.8-37.7-32.8-33.7
Special Dividend Paid-------5.1
Other Financing Activities-12.6-13.6---1.3
CASH FROM FINANCING232.0-130.4-131.1-85.8
Foreign Exchange Rate Adjustments2.1-3.225.42.0
NET CHANGE IN CASH-139.8-323.2-126.7-42.0
 

Stock Quotes

Market data is delayed at least 15 minutes.

Company Lookup
Recently Viewed
CF:CN C$7.06 CAD -0.03

CF Competitors

Market data is delayed at least 15 minutes.

Company Last Change
No competitor information is available for CF.
View Industry Companies
 

Industry Analysis

CF

Industry Average

Valuation CF Industry Range
Price/Earnings NM Not Meaningful
Price/Sales 0.7x
Price/Book 0.7x
Price/Cash Flow 46.0x
TEV/Sales NM Not Meaningful
 | 

Sponsored Financial Commentaries

Sponsored Links

Report Data Issue

To contact CANACCORD GENUITY GROUP INC, please visit . Company data is provided by Capital IQ. Please use this form to report any data issues.

Please enter your information in the following field(s):
Update Needed*

All data changes require verification from public sources. Please include the correct value or values and a source where we can verify.

Your requested update has been submitted

Our data partners will research the update request and update the information on this page if necessary. Research and follow-up could take several weeks. If you have questions, you can contact them at bwwebmaster@businessweek.com.