Canaccord Genuity Group Inc.
Symboli: CCORF
PNK
6.2716
USDMarkkinahinta tänään
-57.8155
P/E-suhde
-0.3938
PEG-suhde
640.89M
MRK Cap
- 0.03%
DIV Tuotto
Canaccord Genuity Group Inc. (CCORF) Tilinpäätöstiedotteet
Tase
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 1723.5 | 2839.5 | 2924.9 | |||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 715.1 | 1051.2 | 1041.6 | |||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 3057.4 | 2928.5 | 3479.7 | |||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 4729.9 | 5741 | 6351.9 | |||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | -4397.8 | -5228.9 | -5857.5 | |||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 5112.9 | 6280.1 | 6899.1 | |||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 151.9 | 151.7 | 108.3 | |||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 622.8 | 510.3 | 380.1 | |||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 305.9 | 187 | 150.9 | |||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 928.7 | 697.3 | 531 | |||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 18.1 | 22.9 | 12.2 | |||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 90.7 | 98.2 | 81.2 | |||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 1189.5 | 970.1 | 732.7 | |||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 6302.4 | 7250.2 | 7631.8 | |||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 1738.8 | 2652.6 | 2559.7 | |||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 47.6 | 38 | 212 | |||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 2.2 | 16 | 56.3 | |||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 386.3 | 247.1 | 136.8 | |||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 8.1 | |||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 573.6 | 577.9 | 907.3 | |||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 540.4 | 347.7 | 169.9 | |||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 119.2 | 125.5 | 94.9 | |||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 4903.8 | 5833.5 | 6516.5 | |||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 205.6 | 205.6 | 205.6 | |||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 566.3 | 576.2 | 662.4 | |||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 119.6 | 251.5 | 73.2 | |||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 105.2 | 69.1 | 103.5 | |||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 57.9 | 75.6 | 62.4 | |||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1054.6 | 1178.1 | 1107.1 | |||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 6302.4 | 7250.2 | 7631.8 | |||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 344 | 238.7 | 8.2 | |||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 1398.6 | 1416.8 | 1115.3 | |||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||||||
Total Investments | 0 | 733.2 | 1074.2 | 1053.8 | |||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 433.9 | 285.1 | 348.8 | |||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | -574.6 | -1503.2 | -1534.5 |
Kassavirtalaskelma
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -54.7 | 270.6 | 269.8 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 68 | 51.5 | 51.2 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0.1 | -14.4 | -33.2 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 59.5 | 146.8 | 146.4 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -769.2 | -206.5 | 645 | ||||||||||||||||||||
cash-flows.row.account-receivables | 0 | 83.5 | 539.7 | -699.2 | ||||||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | -1135.4 | -378 | 1387.4 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 282.8 | -368.1 | -43.2 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 111.9 | 15.2 | 16.4 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -28.4 | -14.7 | -7.1 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -246.8 | -140.3 | -2.4 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -336.2 | -14.2 | -3 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 336.2 | -2.5 | 2.3 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -13 | -30.3 | -2.3 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -288.1 | -202 | -12.5 | ||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -46.3 | -206.8 | -37.1 | ||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 161.3 | 92.6 | 1.2 | ||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -76 | -206.1 | -46.7 | ||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -41.9 | -40.3 | -33.3 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 74.2 | 217.8 | -75.3 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 71.2 | -142.9 | -191.2 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 21.5 | -13.4 | -5.7 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -779.8 | -95 | 886.2 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 1008.4 | 1788.3 | 1883.3 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1788.3 | 1883.3 | 997.1 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | -584.4 | 263.3 | 1095.7 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -28.4 | -14.7 | -7.1 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -612.8 | 248.6 | 1088.6 |
Tuloslaskelmarivi
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 1510.4 | 2046 | 2007.7 | |||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 1033 | 1351 | 1350 | |||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 477.4 | 695 | 657.6 | |||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.other-expenses | 0 | 14.3 | -1474.5 | -1424.9 | |||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 350 | 277.8 | 248.2 | |||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 1382.9 | 1628.8 | 1598.2 | |||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 54.5 | 23.6 | 28.4 | |||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -107.4 | -15.3 | -11.2 | |||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 14.3 | -1474.5 | -1424.9 | |||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -107.4 | -15.3 | -11.2 | |||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 54.5 | 23.6 | 28.4 | |||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 68 | 51.5 | 51.2 | |||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 141.7 | 417 | 408.5 | |||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -34.4 | 378.3 | 369.9 | |||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 20.3 | 107.7 | 100.1 | |||||||||||||||||||||||
income-statement-row.row.net-income | 0 | -90.1 | 246.3 | 263.8 |
Usein kysytty kysymys
Mikä on Canaccord Genuity Group Inc. (CCORF) taseen loppusumma?
Canaccord Genuity Group Inc. (CCORF) kokonaisvarat ovat 6302400000.000.
Mikä on yrityksen vuotuinen liikevaihto?
Vuotuinen liikevaihto on N/A.
Mikä on yrityksen voittomarginaali?
Yrityksen voittomarginaali on 0.353.
Mikä on yrityksen vapaa kassavirta?
Vapaa kassavirta on -0.984.
Mikä on yrityksen nettovoittomarginaali?
Nettovoittomarginaali on -0.009.
Mikä on yrityksen kokonaistulot?
Kokonaisliikevaihto on 0.110.
Mikä on Canaccord Genuity Group Inc. (CCORF) nettovoitto (nettotulos)?
Nettovoitto (nettotulos) on -90104000.000.
Mikä on yrityksen kokonaisvelka?
Kokonaisvelka on 433860000.000.
Mikä on yrityksen toimintakulujen määrä?
Toimintakulut ovat 349956000.000.
Mikä on yrityksen kassan määrä?
Yrityksen kassavarat ovat 0.000.