Equities

Canaccord Genuity Group Inc

Canaccord Genuity Group Inc

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FinancialsFinancial Services
  • Price (CAD)12.24
  • Today's Change0.64 / 5.52%
  • Shares traded319.12k
  • 1 Year change+161.54%
  • Beta1.1835
Data delayed at least 15 minutes, as of Apr 09 2021 21:00 BST.
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Cash flow Back to Overview

In millions of CAD
(except for per share items)
Fiscal data as of Mar 31 2020202020192018
OPERATIONS
Net income877217
Depreciation/depletion552424
Non-Cash items505896
Cash taxes paid, supplemental283824
Cash interest paid, supplemental322317
Changes in working capital189(123)109
Total cash from operations36542244
INVESTING
Capital expenditures(6.35)(4.38)(7.11)
Other investing and cash flow items, total(44)(72)(57)
Total cash from investing(50)(76)(64)
FINANCING
Financing cash flow items----0
Total cash dividends paid(42)(26)(23)
Issuance (retirement) of stock, net(87)(41)(28)
Issuance (retirement) of debt, net(15)6641
Total cash from financing(144)(0.26)(10)
NET CHANGE IN CASH
Foreign exchange effects4.96(7.67)15
Net change in cash176(42)185
Net cash-begin balance/reserved for future use821863678
Net cash-end balance/reserved for future use997821863
SUPPLEMENTAL INCOME
Depreciation, supplemental552424
Cash interest paid, supplemental322317
Cash taxes paid, supplemental283824
Refinitiv, an LSEG business
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