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Canaccord Genuity Group Inc.

Financial Statements (IFRS) · Amounts in CAD
5 10 All
Income Statement
Balance Sheet
Cash Flow
Line Item Q4 2025Dec 31, 2025 Q3 2025Sep 30, 2025 Q2 2025Jun 30, 2025 Q1 2025Mar 31, 2025 Q4 2024Dec 31, 2024
Total Revenue 637.9M 535.8M 448.4M 461.2M 451.0M
Operating Revenue 607.4M 524.2M 441.7M 455.8M 449.4M
Cost Of Revenue 407.2M 349.6M 295.1M 303.4M 282.3M
Gross Profit 230.7M 186.2M 153.4M 157.8M 168.7M
Selling General And Administration 69.5M 138.0M 62.2M 71.6M 84.5M
General And Administrative Expense 69.5M 138.0M 62.2M 71.6M 84.5M
Research And Development 23.3M 20.1M 19.9M 16.9M 13.9M
Depreciation And Amortization In Income Statement 21.0M 18.8M 19.4M 18.1M 19.5M
Other Operating Expenses 6.3M 5.7M 6.3M 6.5M 5.6M
Operating Expense 120.1M 182.6M 107.7M 113.1M 123.5M
Operating Income 110.5M 3.6M 45.6M 44.7M 45.2M
EBIT 95.0M -124.1M 21.4M 49.4M 30.3M
Interest Expense 30.8M 34.4M 33.3M 31.1M 35.5M
Interest Expense Non Operating 30.8M 34.4M 33.3M 31.1M 35.5M
Net Interest Income -30.8M -34.4M -33.3M -31.1M -35.5M
Other Income Expense -15.5M -127.7M -24.2M 4.6M -14.9M
Special Income Charges -3.4M -117.2M 2.5M -3.7M -1.6M
Restructuring And Mergern Acquisition 3.4M 7.2M -2.5M 3.7M 1.6M
Gain On Sale Of Security -12.2M -10.5M -26.7M 8.3M -13.3M
Earnings From Equity Interest -- -- -- 0.00 0.00
Pretax Income 64.2M -158.5M -11.9M 18.3M -5.2M
Tax Provision 25.6M 28.3M 4.9M 7.4M 6.4M
Tax Effect Of Unusual Items -6.2M -19.2M -3.6M 695,700 -2.2M
Net Income From Continuing And Discontinued Operation 21.8M -200.7M -28.1M 1.7M -22.5M
Net Income From Continuing Operation Net Minority Interest 21.8M -200.7M -28.1M 1.7M -22.5M
Net Income Including Noncontrolling Interests 38.6M -186.8M -16.8M 10.9M -11.6M
Minority Interests -16.8M -13.9M -11.2M -9.2M -10.9M
Net Income Common Stockholders 18.9M -203.6M -30.9M -1.2M -25.4M
Net Income 21.8M -200.7M -28.1M 1.7M -22.5M
EBITDA 116.0M -105.3M 40.8M 67.5M 49.9M
Normalized EBITDA 131.6M 22.4M 65.1M 62.8M 64.8M
Reconciled Depreciation 21.0M 18.8M 19.4M 18.1M 19.5M
Basic EPS 0.19 -2.04 -0.32 -- -0.26
Diluted EPS 0.18 -2.04 -0.32 -- -0.26
Basic Average Shares 100.2M 100.0M 97.2M -- 96.0M
Diluted Average Shares 104.4M 100.0M 97.2M -- 96.0M
Total Unusual Items -15.5M -127.7M -24.2M 4.6M -14.9M
Total Unusual Items Excluding Goodwill -15.5M -127.7M -24.2M 4.6M -14.9M
Tax Rate For Calcs 0.40 0.15 0.15 0.15 0.15
Normalized Income 31.1M -92.2M -7.5M -2.2M -9.9M
Amortization 13.7M 12.5M 12.2M 11.9M 10.8M
Amortization Of Intangibles Income Statement 13.7M 12.5M 12.2M 11.9M 10.8M
Depreciation Amortization Depletion Income Statement 21.0M 18.8M 19.4M 18.1M 19.5M
Depreciation Income Statement 7.4M 6.3M 7.2M 6.2M 8.8M
Diluted NI Availto Com Stockholders 18.9M -203.6M -30.9M -1.2M -25.4M
Impairment Of Capital Assets 0.00 110.0M -- -- 0.00
Net Income Continuous Operations 38.6M -186.8M -16.8M 10.9M -11.6M
Net Non Operating Interest Income Expense -30.8M -34.4M -33.3M -31.1M -35.5M
Other Gand A 69.5M 138.0M 62.2M 71.6M 84.5M
Preferred Stock Dividends 2.9M 2.9M 2.9M 2.9M 2.9M
Reconciled Cost Of Revenue 407.2M 349.6M 295.1M 303.4M 282.3M
Total Expenses 527.3M 532.2M 402.8M 416.5M 405.8M
Line Item Q4 2025Dec 31, 2025 Q3 2025Sep 30, 2025 Q2 2025Jun 30, 2025 Q1 2025Mar 31, 2025 Q4 2024Dec 31, 2024
Cash And Cash Equivalents 1.7B 1.3B 1.3B 1.2B 1.2B
Cash Cash Equivalents And Short Term Investments 2.3B 2.1B 2.0B 1.9B 1.7B
Other Short Term Investments 626.9M 755.3M 701.9M 702.4M 540.9M
Accounts Receivable 841.4M 1.1B 851.5M 669.0M 601.7M
Receivables 2.6B 3.6B 3.2B 3.1B 2.0B
Current Assets 5.3B 6.0B 5.4B 5.2B 4.0B
Gross PPE 296.7M 296.8M 300.3M 602.2M 325.2M
Accumulated Depreciation -- -- -- -289.2M --
Net PPE 296.7M 296.8M 300.3M 313.0M 325.2M
Goodwill 577.0M 572.7M 676.9M 686.5M 667.7M
Goodwill And Other Intangible Assets 922.1M 905.1M 1.0B 1.0B 976.9M
Other Intangible Assets 345.0M 332.4M 339.8M 346.4M 309.2M
Investments And Advances 11.3M 11.1M 11.3M 11.8M 12.3M
Long Term Equity Investment -- 3.8M 4.2M 4.3M 3.8M
Total Non Current Assets 1.3B 1.3B 1.5B 1.5B 1.4B
Total Assets 6.6B 7.4B 6.9B 6.7B 5.5B
Current Debt 577.7M 857.9M 702.9M 7.5M 468.6M
Current Debt And Capital Lease Obligation 608.2M 887.7M 734.5M 37.8M 493.3M
Accounts Payable 2.1B 2.3B 2.0B 1.7B 1.6B
Payables 3.1B 3.7B 3.4B 3.2B 2.3B
Payables And Accrued Expenses 3.7B 4.2B 3.8B 3.7B 2.7B
Current Accrued Expenses 617.5M 479.4M 365.1M 559.8M 466.2M
Other Current Liabilities 6.1M 7.0M 8.3M 607.4M 10.5M
Current Liabilities 4.4B 5.2B 4.6B 4.4B 3.3B
Long Term Debt 560.4M 534.0M 531.6M 527.9M 430.4M
Long Term Debt And Capital Lease Obligation 785.5M 760.1M 747.4M 733.0M 643.8M
Long Term Capital Lease Obligation 225.1M 226.1M 215.8M 205.1M 213.4M
Other Non Current Liabilities -- 28.7M 22.2M 22.1M --
Total Non Current Liabilities Net Minority Interest 1.1B 1.0B 989.7M 946.4M 849.0M
Total Liabilities Net Minority Interest 5.5B 6.2B 5.6B 5.4B 4.1B
Common Stock 695.1M 691.1M 690.8M 653.8M 654.9M
Capital Stock 900.7M 896.7M 896.4M 859.4M 860.6M
Additional Paid In Capital -- -- -- 0.00 0.00
Retained Earnings -313.6M -322.1M -108.1M -37.6M -37.4M
Gains Losses Not Affecting Retained Earnings 107.3M 113.4M 97.9M 135.1M 138.5M
Other Equity Adjustments 107.3M 113.4M 97.9M 135.1M 138.5M
Common Stock Equity 488.7M 485.2M 683.4M 754.2M 758.8M
Stockholders Equity 694.4M 690.9M 889.0M 959.8M 964.5M
Total Equity Gross Minority Interest 1.1B 1.1B 1.3B 1.4B 1.4B
Minority Interest 421.0M 416.8M 409.4M 403.9M 386.9M
Total Capitalization 1.3B 1.2B 1.4B 1.5B 1.4B
Net Tangible Assets -227.7M -214.2M -127.7M -73.2M -12.5M
Tangible Book Value -433.4M -419.9M -333.4M -278.8M -218.1M
Working Capital 846.9M 809.9M 834.3M 838.8M 764.2M
Invested Capital 1.6B 1.9B 1.9B 1.3B 1.7B
Total Debt 1.4B 1.6B 1.5B 770.8M 1.1B
Net Debt -- 77.4M -- -- --
Share Issued 99.8M 102.5M 102.5M 102.5M 102.5M
Ordinary Shares Number 99.8M 99.8M 100.0M 96.0M 96.2M
Capital Lease Obligations 255.5M 255.9M 247.4M 235.4M 238.2M
Current Capital Lease Obligation 30.5M 29.8M 31.6M 30.3M 24.7M
Current Provisions 108.6M 110.0M 31.8M 37.4M 36.4M
Derivative Product Liabilities 178.4M 167.9M 157.6M 129.8M 134.7M
Financial Assets Designatedas Fair Value Through Profitor Loss Total -- 7.3M 7.1M 7.5M 8.5M
Income Tax Payable 16.4M 8.4M 6.2M 7.5M 6.3M
Investmentin Financial Assets -- 7.3M 7.1M 7.5M 8.5M
Investments In Other Ventures Under Equity Method -- 3.8M 4.2M -- 3.8M
Leases 117.3M 117.1M 118.9M 174.2M 127.9M
Machinery Furniture Equipment -- -- -- 81.5M --
Non Current Accounts Receivable 56.4M 56.5M 63.4M 52.0M 52.3M
Non Current Deferred Assets 35.9M 46.2M 62.2M 61.6M 69.4M
Non Current Deferred Liabilities 90.1M 89.9M 84.7M 83.5M 70.5M
Non Current Deferred Taxes Assets 35.9M 46.2M 62.2M 61.6M 69.4M
Non Current Deferred Taxes Liabilities 60.3M 61.3M 62.5M 61.4M 58.0M
Other Current Borrowings 577.7M 857.9M 702.9M 7.5M 468.6M
Other Equity Interest -- 2.8M 2.8M 2.8M 2.8M
Other Payable 960.8M 1.5B 1.4B 1.5B 646.1M
Other Properties 179.4M 179.7M 181.3M 346.4M 197.4M
Other Receivables 1.7B 2.5B 2.3B 2.4B 1.4B
Preferred Shares Number 8.4M 8.4M 8.4M 8.4M 8.4M
Preferred Stock 205.6M 205.6M 205.6M 205.6M 205.6M
Preferred Stock Equity 205.6M 205.6M 205.6M 205.6M 205.6M
Properties 0.00 0.00 0.00 0.00 0.00
Restricted Cash 410.4M 352.1M 282.4M 291.8M 275.7M
Taxes Receivable 14.8M 21.8M 31.5M 28.1M 37.7M
Total Tax Payable 16.4M 8.4M 6.2M 7.5M 6.3M
Treasury Shares Number -- 2.7M 2.5M 6.5M 6.3M
Line Item Q4 2025Dec 31, 2025 Q3 2025Sep 30, 2025 Q2 2025Jun 30, 2025 Q1 2025Mar 31, 2025 Q4 2024Dec 31, 2024
Operating Cash Flow 371.7M 81.7M 107.5M -16.5M 92.7M
Cash Flow From Continuing Operating Activities 371.7M 81.7M 107.5M -16.5M 92.7M
Depreciation And Amortization 21.0M 18.8M 19.4M 18.1M 19.5M
Depreciation Amortization Depletion 21.0M 18.8M 19.4M 18.1M 19.5M
Stock Based Compensation 11.8M 9.6M 9.7M 11.2M 4.6M
Deferred Tax 5.6M 15.6M -1.2M 7.1M -6.4M
Deferred Income Tax 5.6M 15.6M -1.2M 7.1M -6.4M
Change In Working Capital 294.2M 92.7M 69.3M -61.4M 68.7M
Changes In Account Receivables 983.7M -518.5M -105.0M -1.1B 1.1B
Change In Receivables 1.0B -518.5M -105.0M -1.1B 1.1B
Change In Payables And Accrued Expense -550.4M 509.7M 73.9M 1.0B -1.1B
Change In Payable -- 509.7M 73.9M -- --
Change In Other Current Assets 128.4M -53.4M 521,000 -161.6M 174.2M
Change In Other Current Liabilities -287.5M 155.0M 99.9M 134.4M -143.3M
Other Non Cash Items 8.2M 11.4M 307,000 4.9M 4.5M
Capital Expenditure -1.7M -2.0M -1.3M -8.0M -841,000
Purchase Of PPE -1.6M -1.9M -1.2M -6.7M -2.2M
Net PPE Purchase And Sale -1.6M -1.9M -1.2M -6.7M -2.2M
Purchase Of Business -30.3M 0.00 0.00 -37.1M -22.2M
Investing Cash Flow -15.5M -3.3M -1.3M -45.1M -26.6M
Cash Flow From Continuing Investing Activities -15.5M -3.3M -1.3M -45.1M -26.6M
Issuance Of Debt -- -- -- 96.8M --
Repayment Of Debt -12.1M -12.3M -11.4M -9.8M -318.5M
Net Issuance Payments Of Debt 26.3M -12.3M -11.4M 87.0M 24.8M
Repurchase Of Capital Stock -2.3M 0.00 0.00 -1.4M 0.00
Net Common Stock Issuance -2.3M 0.00 0.00 -1.4M 0.00
Common Stock Dividend Paid -8.6M -8.4M -8.7M -8.2M -8.1M
Common Stock Payments -2.3M 0.00 0.00 -1.4M 0.00
Financing Cash Flow 5.7M -30.2M -33.2M 67.8M 7.1M
Cash Flow From Continuing Financing Activities 5.7M -30.2M -33.2M 67.8M 7.1M
Effect Of Exchange Rate Changes -5.4M 5.1M -5.0M 8.3M 279,000
Changes In Cash 361.8M 48.2M 73.0M 6.2M 73.2M
Beginning Cash Position 1.3B 1.3B 1.2B 1.2B 1.1B
End Cash Position 1.7B 1.3B 1.3B 1.2B 1.2B
Free Cash Flow 370.0M 79.7M 106.2M -24.5M 91.8M
Income Tax Paid Supplemental Data 12.0M 7.7M 8.0M 9.1M 6.2M
Interest Paid Supplemental Data 30.4M 34.2M 33.1M 30.9M 35.2M
Amortization Cash Flow 13.7M 12.5M 12.2M 11.9M 10.8M
Amortization Of Intangibles 13.7M 12.5M 12.2M 11.9M 10.8M
Asset Impairment Charge 0.00 -- -- 0.00 0.00
Cash Dividends Paid -18.3M -18.0M -18.3M -17.8M -17.7M
Change In Account Payable -- 492.7M 80.1M -- --
Change In Income Tax Payable -- 17.0M -6.2M -- --
Change In Tax Payable -- 17.0M -6.2M -- --
Depreciation 7.4M 6.3M 7.2M 6.2M 8.8M
Earnings Losses From Equity Investments -- -- -- 0.00 0.00
Gain Loss On Investment Securities 12.2M 10.5M 26.7M -8.3M 13.3M
Long Term Debt Issuance -- -- -- 96.8M --
Long Term Debt Payments -12.1M -12.3M -11.4M -9.8M -318.5M
Net Business Purchase And Sale -30.3M 0.00 0.00 -37.1M -22.2M
Net Income From Continuing Operations 38.6M -186.8M -16.8M 10.9M -11.6M
Net Intangibles Purchase And Sale -116,000 -172,000 -148,000 -1.3M 1.3M
Net Long Term Debt Issuance 26.3M -12.3M -11.4M 87.0M 24.8M
Net Other Financing Charges 0.00 0.00 -3.5M 0.00 0.00
Net Other Investing Changes 16.5M -- -- 0.00 -3.5M
Operating Gains Losses -7.7M 10.5M 26.7M -8.3M 13.3M
Preferred Stock Dividend Paid -9.7M -9.6M -9.6M -9.6M -9.6M
Proceeds From Stock Option Exercised -- -- -- 0.00 0.00
Purchase Of Intangibles -116,000 -172,000 -148,000 -1.3M 1.3M
Unrealized Gain Loss On Investment Securities 0.00 0.00 0.00 1.0M 0.00
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