Last C$12.71 CAD
Change Today -0.09 / -0.70%
Volume 265.8K
As of 4:00 PM 07/25/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for canaccord genuity group inc (CF)

View Cash Flow In U.S. Dollar
Currency in
Millions of Canadian Dollars
As of:Mar 31
2011
Restated
CAD
Mar 31
2012
CAD
Mar 31
2013
CAD
Mar 31
2014
CAD
4 Year
Trend
NET INCOME99.7-20.3-16.851.4
Depreciation & Amortization7.68.613.212.2
Amortization of Goodwill and Intangible Assets5.15.520.614.6
DEPRECIATION & AMORTIZATION, TOTAL12.714.133.826.8
Asset Writedown & Restructuring Costs----2.6--
Other Operating Activities0.5-6.9-15.14.9
Change in Accounts Receivable-844.6675.4590.1-221.8
Change in Accounts Payable1,217.7-896.2-855.781.0
Change in Income Taxes18.1-26.23.02.3
Change in Other Working Capital-220.931.721.320.1
CASH FROM OPERATIONS323.7-177.2-176.517.0
Capital Expenditure-8.1-10.6-7.0-15.5
Cash Acquisitions-40.5-186.1-6.1-9.8
Sale (Purchase) of Intangible Assets-------7.0
Investments in Marketable & Equity Securities-------5.7
CASH FROM INVESTING-48.6-196.7-13.1-38.0
Short-Term Debt Issued--211.6----
TOTAL DEBT ISSUED--211.6----
Short Term Debt Repaid-15.9---159.0-66.1
TOTAL DEBT REPAID-15.9---159.0-66.1
Issuance of Common Stock1.00.6----
Repurchase of Common Stock-18.0-41.5-14.9-32.2
Common Dividends Paid-17.9-32.0-26.0-21.1
Preferred Dividends Paid---4.8-11.7-11.8
TOTAL DIVIDEND PAID-17.9-36.8-37.7-32.8
Other Financing Activities---12.6-13.6--
CASH FROM FINANCING-50.8232.0-130.4-131.1
Foreign Exchange Rate Adjustments-2.12.1-3.225.4
NET CHANGE IN CASH222.2-139.8-323.2-126.7
 

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CF

Industry Average

Valuation CF Industry Range
Price/Earnings 33.4x
Price/Sales 1.5x
Price/Book 1.3x
Price/Cash Flow 16.8x
TEV/Sales NM Not Meaningful
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