CANACCORD GENUITY GROUP INC/ CA1348011091 /
| 2024-05-16 10:00:00 PM | Chg. -0.11 | Volume | Bid2:15:39 PM | Ask2:15:39 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 9.04CAD | -1.20% | 84,932 Turnover: 768,989.94 |
8.57Bid Size: 100 | 9.29Ask Size: 1,500 | 889.98 mill.CAD | 2.21% | 11.59 |
Assets
| 2014 - in mill. CAD |
2015 - in mill. CAD |
2016 - in mill. CAD |
2017 - in mill. CAD |
2018 - in mill. CAD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 51 | 43.4000 | 37 | 31.5000 | 31 | ||||||
| Intangible Assets | 131.7000 | 134.9000 | 120.2000 | 102.8000 | 160.8000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 2,785.9000 | 2,491.5000 | 2,041.2000 | 3,395.7000 | 2,215.8000 | ||||||
| Cash and Cash Equivalents | 364.3000 | 322.3000 | 428.3000 | 677.8000 | 862.8000 | ||||||
| Current Assets | 4,297.4000 | 3,667.2000 | 3,046.8000 | 4,858.8000 | 3,549.1000 | ||||||
| Total Assets | 5,014.6000 | 4,369.9000 | 3,424.5000 | 5,203.5000 | 4,020.7000 | ||||||
Liabilities
| 2014 - in mill. CAD |
2015 - in mill. CAD |
2016 - in mill. CAD |
2017 - in mill. CAD |
2018 - in mill. CAD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | 913.9000 | 654.6000 | 427.4000 | 645.7000 | 308.5000 | ||||||
| Provisions | 2,891.7000 | 2,537.9000 | 2,189.7000 | 3,680.1000 | 30 | ||||||
| Liabilities | 3,831 | 3,242.1000 | 2,665.9000 | 4,426.9000 | 3,165.8000 | ||||||
| Share Capital | 858.7890 | 826.4580 | 823.4000 | 847.0490 | 855.4460 | ||||||
| Total Equity | 1,183.6000 | 1,127.8000 | 758.7000 | 776.6000 | 854.9000 | ||||||
| Minority Interests | 15 | 10.3000 | 8.8000 | 11.9000 | 13.6000 | ||||||
| Total liabilities equity | 5,014.6000 | 4,369.9000 | 3,424.5000 | 5,203.5000 | 4,020.7000 | ||||||
Income Statement
| 2014 - in mill. CAD |
2015 - in mill. CAD |
2016 - in mill. CAD |
2017 - in mill. CAD |
2018 - in mill. CAD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 830.7000 | 858.6000 | 771 | 879.5000 | 1,022.8000 | ||||||
| Depreciation (total) | 26.8000 | 28.4000 | 25.3000 | 21.1000 | 24 | ||||||
| Operating Result | 56.4000 | -14.4000 | -370.6000 | 53.9000 | 54.7000 | ||||||
| Interest Income | 8.1000 | 8.8000 | 6.6000 | - | -18.4000 | ||||||
| Income Before Taxes | 64.6000 | -5.7000 | -364 | 53.9000 | 35.7000 | ||||||
| Income Taxes | 8.3000 | 7.3000 | -3.2000 | 16.3000 | 20.6000 | ||||||
| Minority Interests Profit | -.6000 | -1.9000 | .1000 | -5.1000 | -4.1000 | ||||||
| Net Income | 51.4000 | -13.2000 | -358.5000 | 38.1000 | 13 | ||||||
Per Share
Cash Flow
| 2014 - in mill. CAD |
2015 - in mill. CAD |
2016 - in mill. CAD |
2017 - in mill. CAD |
2018 - in mill. CAD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 17 | 71.4000 | 205.6000 | 236.9000 | 244.1000 | ||||||
| Cash Flow from Investing Activities | -38 | -29.6000 | -14.7000 | -5.6000 | -63.7000 | ||||||
| Cash Flow from Financing | -131.1000 | -85.8000 | -86.1000 | 30.8000 | -10.3000 | ||||||
| Decrease / Increase in Cash | -126.7000 | -42 | 106 | 249.4000 | 185.1000 | ||||||
| Employees | 974 | 901 | 841 | 749 | 1,956 | ||||||
