Canaccord Genuity Group Balance Sheet Health
Financial Health criteria checks 3/6
Canaccord Genuity Group has a total shareholder equity of CA$1.3B and total debt of CA$387.3M, which brings its debt-to-equity ratio to 28.8%. Its total assets and total liabilities are CA$4.9B and CA$3.5B respectively.
Key information
28.8%
Debt to equity ratio
CA$387.31m
Debt
Interest coverage ratio | n/a |
Cash | CA$1.23b |
Equity | CA$1.34b |
Total liabilities | CA$3.54b |
Total assets | CA$4.88b |
Recent financial health updates
No updates
Recent updates
Canaccord Genuity Group Inc. (TSE:CF) Analysts Just Slashed This Year's Estimates
Aug 10Canaccord Genuity Group (TSE:CF) Ticks All The Boxes When It Comes To Earnings Growth
Jul 22Here's Why We Think Canaccord Genuity Group (TSE:CF) Is Well Worth Watching
Apr 03Canaccord Genuity Group (TSE:CF) Is Paying Out A Larger Dividend Than Last Year
Feb 15I Ran A Stock Scan For Earnings Growth And Canaccord Genuity Group (TSE:CF) Passed With Ease
Nov 04Canaccord Genuity Group (TSE:CF) Is Paying Out A Larger Dividend Than Last Year
Aug 08Increases to Canaccord Genuity Group Inc.'s (TSE:CF) CEO Compensation Might Cool off for now
Jul 30Is Now The Time To Put Canaccord Genuity Group (TSE:CF) On Your Watchlist?
Jul 27Canaccord Genuity Group Inc. (TSE:CF) Has Got What It Takes To Be An Attractive Dividend Stock
May 11Here's Why I Think Canaccord Genuity Group (TSE:CF) Is An Interesting Stock
Mar 19Is It Smart To Buy Canaccord Genuity Group Inc. (TSE:CF) Before It Goes Ex-Dividend?
Feb 21News Flash: Analysts Just Made A Meaningful Upgrade To Their Canaccord Genuity Group Inc. (TSE:CF) Forecasts
Feb 10How Does Canaccord Genuity Group's (TSE:CF) CEO Pay Compare With Company Performance?
Jan 25Financial Position Analysis
Short Term Liabilities: CF's short term assets (CA$3.7B) exceed its short term liabilities (CA$3.0B).
Long Term Liabilities: CF's short term assets (CA$3.7B) exceed its long term liabilities (CA$586.8M).
Debt to Equity History and Analysis
Debt Level: CF has more cash than its total debt.
Reducing Debt: CF's debt to equity ratio has increased from 24.9% to 28.8% over the past 5 years.
Debt Coverage: CF's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if CF's interest payments on its debt are well covered by EBIT.