CCORF Financials
Canaccord Genuity Group Inc - Financial statements & key metrics
Stock Price
$9.16
Market Cap
$919.82M
EPS
$-1.58
Income Statement Highlights
Most Recent Quarter: 2025-03-31
Revenue
$1.77B
Gross Profit
$634.09M
Operating Income
$206.09M
Net Income
$-17.50M
EPS (Diluted)
$-
Balance Sheet Highlights
Total Assets
$6.72B
Total Liabilities
$5.36B
Shareholders Equity
$959.79M
Cash & Equivalents
$1.19B
Total Debt
-
Cash Flow Highlights
Operating Cash Flow
$475.61M
CapEx
$79.22M
Free Cash Flow
$396.40M
Profitability Metrics
Gross Margin
90.2%
Operating Margin
0.1%
Net Margin
-0.1%
ROE
-0.1%
View Complete Financial Statements
Full income statements, balance sheets, and cash flows for multiple periods
Open Full FinancialsFrequently Asked Questions
What is CCORF revenue?
CCORF's most recent quarterly revenue was $1.77B. Annual revenue can be calculated by summing the four most recent quarters.
Is CCORF profitable?
CCORF reported a loss of $17.50M in the most recent quarter. The net profit margin is -0.1%.
What is CCORF market cap?
CCORF has a market capitalization of $919.82M, making it a small-cap stock.
Does CCORF have debt?
View CCORF's balance sheet for debt information.
What is CCORF cash flow?
CCORF's most recent quarterly free cash flow was $396.40M.