CF — Canaccord Genuity Cashflow Statement
0.000.00%
Last trade - 00:00- CA$905.40m
- CA$504.42m
- CA$1.51bn
- 72
- 94
- 80
- 96
Annual cashflow statement for Canaccord Genuity, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
2019 March 31st | C2020 March 31st | C2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 71.6 | 86.6 | 270 | 271 | -54.7 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 58.4 | 50.2 | 163 | 162 | 171 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -123 | 192 | 645 | -206 | -769 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 42.1 | 369 | 1,096 | 263 | -584 |
| Capital Expenditures | -4.38 | -6.35 | -7.12 | -14.7 | -28.4 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -71.9 | -43.6 | -79 | -187 | -260 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -76.3 | -49.9 | -86.1 | -202 | -288 |
| Financing Cash Flow Items | — | 0 | — | — | -7.68 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.263 | -147 | -118 | -143 | 71.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -42.1 | 176 | 886 | -95 | -780 |