Canaccord Genuity Group Statistics

Total Valuation

TSX:CF has a market cap or net worth of CAD 984.32 million.

Market Cap	984.32M
Enterprise Value	n/a

Important Dates

The last earnings date was Monday, June 9, 2025.

Earnings Date	Jun 9, 2025
Ex-Dividend Date	Jun 20, 2025

Share Statistics

TSX:CF has 96.03 million shares outstanding. The number of shares has increased by 4.02% in one year.

Current Share Class	96.03M
Shares Outstanding	96.03M
Shares Change (YoY)	+4.02%
Shares Change (QoQ)	+0.26%
Owned by Insiders (%)	9.13%
Owned by Institutions (%)	15.45%
Float	74.22M

Valuation Ratios

PE Ratio	n/a
Forward PE	10.79
PS Ratio	0.60
PB Ratio	0.72
P/TBV Ratio	n/a
P/FCF Ratio	2.47
P/OCF Ratio	2.07
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.66.

Current Ratio	1.19
Quick Ratio	1.12
Debt / Equity	0.66
Debt / EBITDA	n/a
Debt / FCF	2.26
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.85%.

Return on Equity (ROE)	1.85%
Return on Assets (ROA)	0.39%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	559,683
Profits Per Employee	-9,883
Employee Count	2,925
Asset Turnover	0.25
Inventory Turnover	n/a

Taxes

In the past 12 months, TSX:CF has paid 28.36 million in taxes.

Income Tax	28.36M
Effective Tax Rate	53.00%

Stock Price Statistics

The stock price has increased by +25.77% in the last 52 weeks. The beta is 1.98, so TSX:CF's price volatility has been higher than the market average.

Beta (5Y)	1.98
52-Week Price Change	+25.77%
50-Day Moving Average	9.18
200-Day Moving Average	9.30
Relative Strength Index (RSI)	62.70
Average Volume (20 Days)	147,983

Short Selling Information

The latest short interest is 1.23 million, so 1.20% of the outstanding shares have been sold short.

Short Interest	1.23M
Short Previous Month	1.10M
Short % of Shares Out	1.20%
Short % of Float	1.60%
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TSX:CF had revenue of CAD 1.64 billion and -28.91 million in losses. Loss per share was -0.30.

Revenue	1.64B
Gross Profit	1.45B
Operating Income	80.34M
Pretax Income	53.51M
Net Income	-28.91M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-0.30

Full Income Statement

Balance Sheet

The company has 1.90 billion in cash and 900.67 million in debt, giving a net cash position of 994.95 million or 10.36 per share.

Cash & Cash Equivalents	1.90B
Total Debt	900.67M
Net Cash	994.95M
Net Cash Per Share	10.36
Equity (Book Value)	1.36B
Book Value Per Share	7.85
Working Capital	838.83M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 475.61 million and capital expenditures -76.51 million, giving a free cash flow of 399.11 million.

Operating Cash Flow	475.61M
Capital Expenditures	-76.51M
Free Cash Flow	399.11M
FCF Per Share	4.16

Full Cash Flow Statement

Margins

Gross margin is 88.78%, with operating and profit margins of 4.91% and -1.07%.

Gross Margin	88.78%
Operating Margin	4.91%
Pretax Margin	3.27%
Profit Margin	-1.07%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	24.38%

Dividends & Yields

This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 3.29%.

Dividend Per Share	0.34
Dividend Yield	3.29%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-4.02%
Shareholder Yield	-0.73%
Earnings Yield	-2.94%
FCF Yield	40.55%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4