CANACCORD GENUITY GROUP INC/ CA1348011091 /
06/06/2024 22:00:00 | Chg. -0.81 | Volume | Bid22:11:01 | Ask22:11:01 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
8.49CAD | -8.71% | 256,693 Turnover: 2.24 mill. |
8.44Bid Size: 1,000 | 8.76Ask Size: 800 | 835.83 mill.CAD | 2.36% | 10.88 |
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 |