Canaccord Genuity Group Inc.
Canaccord Genuity Group Inc. (CF-PC.TO) Financial Performance & Income Statement Overview
Review Canaccord Genuity Group Inc. (CF-PC.TO) income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Canaccord Genuity Group Inc. (CF-PC.TO) Income Statement & Financial Overview
Access detailed annual and quarterly income data for Canaccord Genuity Group Inc. CF-PC.TO financial performance.
Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
---|---|---|---|---|
Revenue | $461.23M | $451.03M | $428.64M | $428.17M |
Cost of Revenue | $303.41M | $282.31M | $273.11M | $276.14M |
Gross Profit | $157.81M | $168.72M | $155.53M | $152.02M |
Gross Profit Ratio | $0.34 | $0.37 | $0.36 | $0.36 |
R&D Expenses | $16.85M | $13.90M | $14.68M | $13.56M |
SG&A Expenses | $71.65M | $84.50M | $54.66M | $59.49M |
Operating Expenses | $113.08M | $123.50M | $155.53M | $97.27M |
Total Costs & Expenses | $416.49M | $405.82M | $428.64M | $373.42M |
Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
Interest Expense | $31.09M | $35.51M | $33.51M | $31.88M |
Depreciation & Amortization | $18.08M | $19.55M | $19.07M | $18.25M |
EBITDA | $67.45M | $49.86M | $69.48M | $77.03M |
EBITDA Ratio | $0.15 | $0.11 | $0.16 | $0.18 |
Operating Income | $44.73M | $45.22M | $61.39M | $0.00 |
Operating Income Ratio | $0.10 | $0.10 | $0.14 | $0.00 |
Other Income/Expenses (Net) | -$26.45M | -$50.41M | -$44.50M | -$48.06M |
Income Before Tax | $18.28M | -$5.19M | $16.89M | $23.53M |
Income Before Tax Ratio | $0.04 | -$0.01 | $0.04 | $0.05 |
Income Tax Expense | $7.42M | $6.41M | $7.72M | $6.81M |
Net Income | $1.70M | -$22.54M | -$1.91M | $5.25M |
Net Income Ratio | $0.004 | -$0.05 | -$0.004 | $0.01 |
EPS | -$0.01 | -$0.26 | -$0.05 | $0.03 |
Diluted EPS | -$0.01 | -$0.26 | -$0.05 | $0.02 |
Weighted Avg Shares Outstanding | $96.03M | $96.02M | $96.22M | $93.28M |
Weighted Avg Shares Outstanding (Diluted) | $96.03M | $96.02M | $96.22M | $100.38M |
Over the last four quarters, Canaccord Genuity Group Inc.'s revenue moved from $428.17M in Q1 2024 to $461.23M in Q4 2024. Operating income in Q4 2024 was $44.73M, with a strong operating margin of 10%. Despite fluctuations in R&D and SG&A expenses, EBITDA for Canaccord Genuity Group Inc. remained robust at $67.45M, reflecting operational efficiency. Net income rose to $1.70M, with an EPS of -$0.01. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.
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