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Canaccord Genuity (CCORF)
OTHER OTC:CCORF
Holding CCORF?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 376.42M | - | C$ 343.64M | C$ 286.58M | C$ 291.05M |
| Gross Profit | C$ 376.42M | - | C$ 343.64M | C$ 286.58M | C$ 291.05M |
| EBIT | - | - | - | - | C$ 29.59M |
| EBITDA | - | - | - | - | C$ 45.84M |
| Net Income Common Stockholders | C$ 5.25M | - | C$ 14.35M | C$ -18.98M | C$ -29.06M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 1.86B | C$ 1.43B | C$ 1.23B | C$ 1.08B | C$ 1.08B |
| Total Assets | C$ 5.88B | C$ 6.13B | C$ 4.73B | C$ 5.35B | C$ 4.95B |
| Total Debt | C$ 612.36M | C$ 604.75M | C$ 480.49M | C$ 128.90M | C$ 430.17M |
| Net Debt | C$ -1.25B | C$ -825.87M | C$ -748.61M | C$ -955.73M | C$ -645.97M |
| Total Liabilities | C$ 4.52B | C$ 4.77B | C$ 3.11B | C$ 3.84B | C$ 3.69B |
| Stockholders Equity | C$ 991.34M | C$ 995.64M | C$ 994.19M | C$ 978.77M | C$ 1.00B |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | C$ -360.18M |
| Operating Cash Flow | C$ 107.27M | C$ 219.72M | C$ 215.57M | C$ -89.56M | C$ -358.62M |
| Investing Cash Flow | C$ -30.95M | C$ -21.03M | C$ -272.00K | C$ -3.91M | C$ -7.58M |
| Financing Cash Flow | C$ -40.88M | C$ -25.88M | C$ -26.80M | C$ -31.28M | C$ -32.87M |