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Canaccord Genuity Group Inc.

CAD 13.79 +$2.71 (+24.46%)

TSX · 11 Sep 2026 20:00 UTC

Previous Close

CAD 13.63

Day Range

CAD 13.7CAD 13.99

Year Range

CAD 9.86CAD 15.55

Market Cap

1.39B

AVG Volume

233.88K

Trailing/Forward PE

-13.19/10.2

PEG ratio

-2.04

Dividend Yield

2.68%

Next Earnings Date

2026-11-12

Primary Exchange

Toronto Stock Exchange

Revenue (CAD)

CF.TO Revenue (CAD) by year
Period	Revenue (CAD)
2026	2.24B
2025	1.77B
2024	1.48B
2023	1.51B
2022	2.05B
2021	2.01B
2020	1.22B
2019	1.19B
2018	1.02B
2017	879.55M

Net Income (CAD)

CF.TO Net Income (CAD) by year
Period	Net Income (CAD)
2026	-132.87M
2025	-17.5M
2024	-13.16M
2023	-90.1M
2022	246.31M
2021	263.79M
2020	86.49M
2019	75.42M
2018	13.02M
2017	38.1M

Operating Income (CAD)

CF.TO Operating Income (CAD) by year
Period	Operating Income (CAD)
2026	272.16M
2025	206.09M
2024	176.06M
2023	127.49M
2022	417.19M
2021	409.46M
2020	135.71M
2019	143.16M
2018	68.86M
2017	66.63M

EBITDA (CAD)

CF.TO EBITDA (CAD) by year
Period	EBITDA (CAD)
2026	199.54M
2025	260.45M
2024	217.81M
2023	88.08M
2022	453.88M
2021	449.46M
2020	189.16M
2019	147.28M
2018	85.29M
2017	87.75M

Cash Flows (CAD)

CF.TO Cash Flows (CAD) by year
Period	Cash Flows (CAD)
2026	915.16M
2025	396.4M
2024	-38.56M
2023	-612.77M
2022	253.5M
2021	1.09B
2020	358.89M
2019	37.77M
2018	236.96M
2017	231.24M

EPS (CAD)

CF.TO EPS (CAD) by year
Period	EPS (CAD)
2026	-1.56
2025	-0.3
2024	-0.19
2023	-1.06
2022	2.21
2021	2.25
2020	0.66
2019	0.54
2018	0.09
2017	0.35

Expenses (CAD)

CF.TO Expenses (CAD) by year
Period	Expenses (CAD)
2026	427.77M
2025	408.51M
2024	294.55M
2023	293.18M
2022	235.79M
2021	204.1M
2020	216.78M
2019	217.08M
2018	163.94M
2017	191.53M

Cash & Debt (CAD)

CF.TO Cash & Debt (CAD) by year
Period	Cash & Debt (CAD)
2026	2.59B
2025	1.9B
2024	1.43B
2023	1.72B
2022	2.84B
2021	2.92B
2020	1.93B
2019	1.51B
2018	1.33B
2017	1.46B

Debt ratios

CF.TO Debt ratios by year
Period	Debt ratios
2026	-2.32
2025	-1.1
2024	-0.68
2023	-1.09
2022	-2.06
2021	-2.96
2020	-3.13
2019	160.86

Margins

CF.TO Margins by year
Period	Margins
2026	65.42%
2025	35.84%
2024	36.22%
2023	31.61%
2022	33.97%
2021	32.76%
2020	32.81%
2019	32.79%
2018	27.42%
2017	31.11%

Return on Capital

CF.TO Return on Capital by year
Period	Return on Capital
2026	-10.94%
2025	-1.28%
2024	-0.97%
2023	-6.44%
2022	17.39%
2021	23.65%
2020	9.31%
2019	8.59%
2018	1.52%
2017	4.91%

Shares Outstanding

CF.TO Shares Outstanding by year
Period	Shares Outstanding
2026	100.46M
2025	96.03M
2024	92.08M
2023	87.48M
2022	108.15M
2021	97.07M
2020	95.37M
2019	100.08M
2018	94.36M
2017	93.07M

Dividends (CAD)

CF.TO Dividends (CAD) by year
Period	Dividends (CAD)
2026	0.29
2025	0.34
2024	0.34
2023	0.34
2022	0.34
2021	0.29
2020	0.21
2019	0.28
2018	0.15
2017	0.12

Book Value Per Share (CAD)

CF.TO Book Value Per Share (CAD) by year
Period	Book Value Per Share (CAD)
2026	12.09
2025	14.2
2024	14.77
2023	15.99
2022	13.1
2021	11.49
2020	9.74
2019	8.78
2018	9.06
2017	8.34

Total Assets (CAD)

CF.TO Total Assets (CAD) by year
Period	Total Assets (CAD)
2026	7.78B
2025	6.72B
2024	6.13B
2023	6.3B
2022	7.25B
2021	7.63B
2020	5.96B
2019	4.75B
2018	4.02B
2017	5.2B

PE Ratio

CF.TO PE Ratio by year
Period	PE Ratio
Mar 25	48.32
Mar 25	48.55
Mar 25	47.75
Mar 25	49.52
Feb 25	46.84
Feb 25	48.89
Feb 25	49.18
Feb 25	48.78
Jan 25	56.2
Jan 25	55.81
Jan 25	53.41
Jan 25	51.58
Jan 25	57.12
Dec 24	357.26
Dec 24	362.59
Dec 24	382.86
Dec 24	390.32
Nov 24	386.77
Nov 24	364.37
Nov 24	366.15
Nov 24	344.82
Nov 24	354.06
Oct 24	349.44
Oct 24	355.13
Oct 24	336.64
Oct 24	323.14
Mar 23	8.82
Mar 23	8.64
Mar 23	9
Mar 23	9.28
Feb 23	9.37
Feb 23	9.43
Feb 23	9.41
Feb 23	9.48
Jan 23	9.41
Jan 23	9.31
Jan 23	9.26
Jan 23	7.05
Dec 22	6.87
Dec 22	4.41
Dec 22	4.1
Dec 22	4.23
Dec 22	4.28
Nov 22	4.23
Nov 22	4.13
Nov 22	4.29
Nov 22	4.06
Oct 22	3.81
Oct 22	3.74
Oct 22	3.65
Oct 22	3.66
Sep 22	3.66
Sep 22	3.03
Sep 22	3.28
Sep 22	3.43
Sep 22	3.27
Aug 22	3.51
Aug 22	3.77
Aug 22	4.08
Aug 22	3.75
Jul 22	4.37
Jul 22	4.04
Jul 22	3.64
Jul 22	3.86
Jun 22	3.7
Jun 22	2.65
Jun 22	2.48
Jun 22	2.96
Jun 22	3.16
May 22	2.96
May 22	2.92
May 22	2.96
May 22	3.12
Apr 22	3.3
Apr 22	3.35
Apr 22	3.33
Apr 22	3.47
Apr 22	3.56
Mar 22	3.53
Mar 22	3.47
Mar 22	3.42
Mar 22	3.59
Feb 22	3.72
Feb 22	3.82
Feb 22	4.14
Feb 22	4.31
Jan 22	4.44
Jan 22	4.41
Jan 22	4.42
Jan 22	4.32
Dec 21	4.35
Dec 21	4.79
Dec 21	4.74
Dec 21	4.6
Dec 21	4.45
Nov 21	4.62
Nov 21	4.85
Nov 21	5.2
Nov 21	4.74
Oct 21	4.51

Free Cash Flow Yield

CF.TO Free Cash Flow Yield by year
Period	Free Cash Flow Yield
Sep 26	66.06%
Sep 26	63.4%
Aug 26	62.1%
Aug 26	64.07%
Aug 26	62.4%
Aug 26	63.4%
Jul 26	63.26%
Jul 26	62.06%
Jul 26	60.41%
Jul 26	61.93%
Jul 26	63.18%
Jun 26	37.42%
Jun 26	35.88%
Jun 26	36.77%
Jun 26	38.76%
May 26	40.54%
May 26	41.27%
May 26	43.72%
May 26	42.42%
May 26	43.86%
Apr 26	43.64%
Apr 26	41.04%
Apr 26	44.3%
Apr 26	45.13%
Mar 26	22.09%
Mar 26	22.48%
Mar 26	21.29%
Mar 26	19.79%
Feb 26	18.91%
Feb 26	19.11%
Feb 26	21.01%
Feb 26	20.87%
Jan 26	21.35%
Jan 26	21.08%
Jan 26	20.63%
Jan 26	22.07%
Jan 26	22.85%
Dec 25	37.7%
Dec 25	37.08%
Dec 25	38.2%
Dec 25	37.47%
Nov 25	36.39%
Nov 25	38.2%
Nov 25	38.34%
Nov 25	37.21%
Oct 25	36.48%
Oct 25	36.26%
Oct 25	36.73%
Oct 25	43.33%
Oct 25	39.28%
Sep 25	38.51%
Sep 25	40.11%
Sep 25	39.5%
Sep 25	40.63%
Aug 25	40.59%
Aug 25	40.31%
Aug 25	40.75%
Aug 25	42.95%
Aug 25	39.35%
Jul 25	37.87%
Jul 25	36.79%
Jul 25	38.22%
Jul 25	38.72%
Jun 25	62.73%
Jun 25	65.08%
Jun 25	68.33%
Jun 25	67.61%
May 25	69.14%
May 25	67.05%
May 25	67.68%
May 25	72.33%
May 25	74.68%
Apr 25	77.37%
Apr 25	79.09%
Apr 25	81.18%
Apr 25	81.49%
Mar 25	91.77%
Mar 25	91.33%
Mar 25	92.86%
Mar 25	89.54%
Feb 25	94.68%
Feb 25	90.69%
Feb 25	90.17%
Feb 25	90.91%
Jan 25	78.9%
Jan 25	79.46%
Jan 25	83.03%
Jan 25	85.97%
Jan 25	77.63%
Dec 24	43.42%
Dec 24	42.78%
Dec 24	40.52%
Dec 24	39.74%
Nov 24	40.11%
Nov 24	42.57%
Nov 24	42.37%
Nov 24	44.99%
Nov 24	43.81%
Oct 24	44.39%
Oct 24	43.68%

Price to Sales

CF.TO Price to Sales by year
Period	Price to Sales
Sep 26	0.62
Sep 26	0.65
Aug 26	0.66
Aug 26	0.64
Aug 26	0.66
Aug 26	0.65
Jul 26	0.65
Jul 26	0.66
Jul 26	0.68
Jul 26	0.66
Jul 26	0.65
Jun 26	0.68
Jun 26	0.71
Jun 26	0.69
Jun 26	0.66
May 26	0.63
May 26	0.62
May 26	0.58
May 26	0.6
May 26	0.58
Apr 26	0.58
Apr 26	0.62
Apr 26	0.58
Apr 26	0.57
Mar 26	0.6
Mar 26	0.59
Mar 26	0.63
Mar 26	0.67
Feb 26	0.71
Feb 26	0.7
Feb 26	0.64
Feb 26	0.64
Jan 26	0.63
Jan 26	0.63
Jan 26	0.65
Jan 26	0.6
Jan 26	0.58
Dec 25	0.62
Dec 25	0.63
Dec 25	0.61
Dec 25	0.62
Nov 25	0.64
Nov 25	0.61
Nov 25	0.61
Nov 25	0.63
Oct 25	0.64
Oct 25	0.64
Oct 25	0.63
Oct 25	0.54
Oct 25	0.59
Sep 25	0.58
Sep 25	0.56
Sep 25	0.57
Sep 25	0.55
Aug 25	0.55
Aug 25	0.56
Aug 25	0.55
Aug 25	0.52
Aug 25	0.57
Jul 25	0.59
Jul 25	0.61
Jul 25	0.59
Jul 25	0.58
Jun 25	0.57
Jun 25	0.55
Jun 25	0.53
Jun 25	0.53
May 25	0.52
May 25	0.54
May 25	0.53
May 25	0.5
May 25	0.48
Apr 25	0.46
Apr 25	0.45
Apr 25	0.44
Apr 25	0.44
Mar 25	0.49
Mar 25	0.49
Mar 25	0.49
Mar 25	0.5
Feb 25	0.48
Feb 25	0.5
Feb 25	0.5
Feb 25	0.5
Jan 25	0.57
Jan 25	0.57
Jan 25	0.54
Jan 25	0.53
Jan 25	0.58
Dec 24	0.6
Dec 24	0.61
Dec 24	0.64
Dec 24	0.66
Nov 24	0.65
Nov 24	0.61
Nov 24	0.61
Nov 24	0.58
Nov 24	0.59
Oct 24	0.59
Oct 24	0.6

EV/EBITDA

CF.TO EV/EBITDA by year
Period	EV/EBITDA
Sep 26	-1.96
Sep 26	-1.67
Aug 26	-1.52
Aug 26	-1.74
Aug 26	-1.55
Aug 26	-1.67
Jul 26	-1.65
Jul 26	-1.51
Jul 26	-1.31
Jul 26	-1.5
Jul 26	-1.64
Jun 26	4.33
Jun 26	4.85
Jun 26	4.54
Jun 26	3.92
May 26	3.41
May 26	3.22
May 26	2.61
May 26	2.93
May 26	2.58
Apr 26	2.63
Apr 26	3.28
Apr 26	2.48
Apr 26	2.3
Mar 26	13.7
Mar 26	13.32
Mar 26	14.51
Mar 26	16.21
Feb 26	17.35
Feb 26	17.08
Feb 26	14.81
Feb 26	14.96
Jan 26	14.45
Jan 26	14.74
Jan 26	15.23
Jan 26	13.71
Jan 26	12.98
Dec 25	2.75
Dec 25	2.83
Dec 25	2.68
Dec 25	2.78
Nov 25	2.92
Nov 25	2.68
Nov 25	2.67
Nov 25	2.81
Oct 25	2.91
Oct 25	2.94
Oct 25	2.88
Oct 25	2.12
Oct 25	2.55
Sep 25	-0.37
Sep 25	-0.52
Sep 25	-0.47
Sep 25	-0.57
Aug 25	-0.57
Aug 25	-0.54
Aug 25	-0.58
Aug 25	-0.78
Aug 25	-0.45
Jul 25	-0.3
Jul 25	-0.18
Jul 25	-0.34
Jul 25	-0.39
Jun 25	1.61
Jun 25	1.47
Jun 25	1.29
Jun 25	1.33
May 25	1.25
May 25	1.36
May 25	1.32
May 25	1.09
May 25	0.98
Apr 25	0.87
Apr 25	0.8
Apr 25	0.71
Apr 25	0.7
Mar 25	0.82
Mar 25	0.83
Mar 25	0.78
Mar 25	0.89
Feb 25	0.73
Feb 25	0.85
Feb 25	0.87
Feb 25	0.84
Jan 25	1.3
Jan 25	1.27
Jan 25	1.13
Jan 25	1.01
Jan 25	1.35
Dec 24	1.07
Dec 24	1.13
Dec 24	1.34
Dec 24	1.42
Nov 24	1.38
Nov 24	1.15
Nov 24	1.16
Nov 24	0.94
Nov 24	1.03
Oct 24	0.99
Oct 24	1.05

Price/Operating Cashflow

CF.TO Price/Operating Cashflow by year
Period	Price/Operating Cashflow
Sep 26	1.5
Sep 26	1.56
Aug 26	1.59
Aug 26	1.55
Aug 26	1.59
Aug 26	1.56
Jul 26	1.57
Jul 26	1.6
Jul 26	1.64
Jul 26	1.6
Jul 26	1.57
Jun 26	2.61
Jun 26	2.72
Jun 26	2.65
Jun 26	2.52
May 26	2.41
May 26	2.37
May 26	2.23
May 26	2.3
May 26	2.23
Apr 26	2.24
Apr 26	2.38
Apr 26	2.2
Apr 26	2.16
Mar 26	4.32
Mar 26	4.24
Mar 26	4.48
Mar 26	4.82
Feb 26	5.05
Feb 26	4.99
Feb 26	4.54
Feb 26	4.57
Jan 26	4.47
Jan 26	4.53
Jan 26	4.62
Jan 26	4.32
Jan 26	4.18
Dec 25	2.33
Dec 25	2.36
Dec 25	2.3
Dec 25	2.34
Nov 25	2.41
Nov 25	2.3
Nov 25	2.29
Nov 25	2.36
Oct 25	2.4
Oct 25	2.42
Oct 25	2.39
Oct 25	2.02
Oct 25	2.23
Sep 25	2.16
Sep 25	2.08
Sep 25	2.11
Sep 25	2.05
Aug 25	2.05
Aug 25	2.07
Aug 25	2.05
Aug 25	1.94
Aug 25	2.12
Jul 25	2.2
Jul 25	2.27
Jul 25	2.18
Jul 25	2.15
Jun 25	1.39
Jun 25	1.34
Jun 25	1.27
Jun 25	1.29
May 25	1.26
May 25	1.3
May 25	1.29
May 25	1.2
May 25	1.16
Apr 25	1.12
Apr 25	1.1
Apr 25	1.07
Apr 25	1.07
Mar 25	0.97
Mar 25	0.98
Mar 25	0.96
Mar 25	0.99
Feb 25	0.94
Feb 25	0.98
Feb 25	0.99
Feb 25	0.98
Jan 25	1.13
Jan 25	1.12
Jan 25	1.07
Jan 25	1.04
Jan 25	1.15
Dec 24	2.07
Dec 24	2.1
Dec 24	2.22
Dec 24	2.26
Nov 24	2.24
Nov 24	2.11
Nov 24	2.12
Nov 24	2
Nov 24	2.05
Oct 24	2.02
Oct 24	2.06

Price to Book

CF.TO Price to Book by year
Period	Price to Book
Sep 26	1.14
Sep 26	1.19
Aug 26	1.21
Aug 26	1.18
Aug 26	1.21
Aug 26	1.19
Jul 26	1.19
Jul 26	1.21
Jul 26	1.25
Jul 26	1.22
Jul 26	1.19
Jun 26	1.27
Jun 26	1.33
Jun 26	1.3
Jun 26	1.23
May 26	1.17
May 26	1.15
May 26	1.09
May 26	1.12
May 26	1.09
Apr 26	1.09
Apr 26	1.16
Apr 26	1.08
Apr 26	1.06
Mar 26	1.03
Mar 26	1.02
Mar 26	1.07
Mar 26	1.15
Feb 26	1.21
Feb 26	1.2
Feb 26	1.09
Feb 26	1.09
Jan 26	1.07
Jan 26	1.08
Jan 26	1.11
Jan 26	1.04
Jan 26	1
Dec 25	0.85
Dec 25	0.87
Dec 25	0.84
Dec 25	0.86
Nov 25	0.88
Nov 25	0.84
Nov 25	0.84
Nov 25	0.86
Oct 25	0.88
Oct 25	0.89
Oct 25	0.87
Oct 25	0.74
Oct 25	0.82
Sep 25	0.75
Sep 25	0.72
Sep 25	0.74
Sep 25	0.72
Aug 25	0.72
Aug 25	0.72
Aug 25	0.71
Aug 25	0.68
Aug 25	0.74
Jul 25	0.77
Jul 25	0.79
Jul 25	0.76
Jul 25	0.75
Jun 25	0.73
Jun 25	0.7
Jun 25	0.67
Jun 25	0.68
May 25	0.66
May 25	0.68
May 25	0.68
May 25	0.63
May 25	0.61
Apr 25	0.59
Apr 25	0.58
Apr 25	0.56
Apr 25	0.56
Mar 25	0.6
Mar 25	0.6
Mar 25	0.59
Mar 25	0.62
Feb 25	0.58
Feb 25	0.61
Feb 25	0.61
Feb 25	0.61
Jan 25	0.7
Jan 25	0.69
Jan 25	0.66
Jan 25	0.64
Jan 25	0.71
Dec 24	0.69
Dec 24	0.7
Dec 24	0.74
Dec 24	0.75
Nov 24	0.75
Nov 24	0.7
Nov 24	0.71
Nov 24	0.67
Nov 24	0.68
Oct 24	0.67
Oct 24	0.69

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AI Analysis

Canaccord Genuity Group Inc.

Video analysis: CF.TO

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