Canaccord Genuity Group Inc.

Canaccord Genuity Group Inc Cum Pfd Shs Series A's next confirmed earnings release is scheduled for November 6, 2026.

As of June 30, 2026, Canaccord Genuity Group Inc Cum Pfd Shs Series A maintains a current ratio of 1.17, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 114.80, indicating elevated leverage, while an interest coverage ratio of 2.34 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Canaccord Genuity Group Inc Cum Pfd Shs Series A posted a negative return on equity (ROE) of -16.65, meaning shareholder capital produced losses rather than profits. Return on invested capital (ROIC) is negative at -5.54, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) is negative at -1.33, reflecting losses generated across the asset base. Return on capital employed (ROCE) is negative at -9.04, pointing to unprofitable operations over the period. The company generates approximately 779,514.10 in revenue per employee across its workforce of 3,031.50, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Canaccord Genuity Group Inc Cum Pfd Shs Series A recorded 81.16M in income tax expense. That works out to an effective tax rate of 176.40, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 46.01M, leaving -93.41M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on September 29, 2026, Canaccord Genuity Group Inc Cum Pfd Shs Series A's stock has gained approximately 21.91% over the past 52 weeks. The 50-day moving average sits at 24.14, while the 200-day moving average is 20.13.

These figures cover the twelve months ended June 30, 2026. EBITDA reached 284.00M, while operating income came in at 317.17M.

As of June 30, 2026, Canaccord Genuity Group Inc Cum Pfd Shs Series A holds 1.95B in cash and equivalents against 1.40B in total debt, resulting in a net debt position of -29.05M. Total book value stands at 575.41M, with working capital of 818.04M providing operational flexibility.

Canaccord Genuity Group Inc Cum Pfd Shs Series A produced 83.57M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Canaccord Genuity Group Inc Cum Pfd Shs Series A posted a gross margin of 35.62, reflecting its pricing power and cost economics. The operating margin of 13.42 and net profit margin of -3.95 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. The dividend payout ratio of 536.79 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.