Canaccord Genuity | CF - Debt

Canaccord Genuity reported CAD1.4B in Debt for its fiscal quarter ending in June of 2026.

Financials

CAD 15.33

CAD 7.21B

Cash and Equivalent

CAD 1.18B

CAD 376.68M

CAD 5.75B

Current Liabilities

CAD 4.93B

CAD 1.4B

2.43

CAD 70.85M

CAD 95.02M

2.93K

EPS Earnings Per Share

CAD 0.36

Equity Capital and Reserves

CAD 1.22B

Gross Profit on Sales

CAD 196.91M

Interest Expense on Debt

CAD 23.31M

CAD 558.41M

Market Capitalization

CAD 1.51B

CAD 11.4M

Operating Expenses

CAD 484.19M

Operating Profit

CAD 89.4M

Ordinary Share Capital

CAD 102M

PE Price to Earnings

96.26

CAD 42.65M

CAD 577.44M

Selling and Administration Expenses

CAD 65.94M

Trade Creditors

CAD 2.24B

CAD 3.32B

	Debt	Change		Date
AGF Management	CAD 159.68M		26.01M	Jun/2026
BGC Partners	USD 1.77B		2.86M	Jun/2026
Canaccord Genuity	CAD 1.4B		588.31M	Jun/2026
Dundee	CAD 12.42M		1.1M	Dec/2025
EQB	CAD 15.99B		456.27M	Mar/2026
Evercore Partners	USD 1.09B		5.15M	Jun/2026
IGM Financial	CAD 7.68B		326.02M	Jun/2026
Interactive Brokers	USD 13M		1000K	Jun/2026
Labrador Iron Ore	CAD 0		0	Mar/2025
Lazard	USD 2.16B		11.85M	Mar/2026
Moelis & Company	USD 262.75M		4.42M	Jun/2026
Oppenheimer USA	USD 894.44M		28.92M	Sep/2023
Piper Sandler Companies	USD 175.01M		62.79M	Jun/2026
Scully Royalty	CAD 42.96M		918K	Dec/2022
Stifel Financial	USD 1.96B		439.24M	Jun/2026
XP	BRL 106.76B		34.26B	Dec/2025

	Actual	Chg	%Chg
Crude Oil	85.213	1.64	-1.88%
Brent	90.887	1.68	-1.82%
Natural gas	3.2145	0.00	-0.11%
Gasoline	2.6221	0.03	-1.09%
Heating Oil	4.1167	0.10	-2.33%
Gold	4114.81	25.69	-0.62%
Silver	52.798	0.60	-1.12%
Copper	6.3040	0.02	-0.39%
Soybeans	1191.86	9.61	0.81%
Wheat	589.43	1.43	0.24%
Coal	138.05	2.85	-2.02%
Steel	3036.00	1.00	-0.03%
EU Gas	80.84	1.66	-2.01%
Lumber	511.50	7.50	1.49%
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	Actual	Chg	%Chg
EURUSD	1.12387	0.0015	0.14%
GBPUSD	1.34542	0.0012	0.09%
AUDUSD	0.69232	0.0003	-0.05%
NZDUSD	0.56411	0.0009	0.16%
USDJPY	157.946	0.0390	0.02%
USDCNY	6.66697	0.0024	-0.04%
USDCHF	0.81809	0.0015	-0.18%
USDCAD	1.41084	0.0010	-0.07%
USDMXN	18.5013	0.0508	-0.27%
USDINR	93.8831	0.2961	0.32%
USDBRL	5.51030	0.0013	0.02%
USDRUB	81.9609	0.5391	-0.65%
USDKRW	1334.75	5.7000	-0.43%
DXY	101.562	0.0908	-0.09%
USDTRY	50.2326	0.0144	0.03%
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	Actual	Chg	%Chg
United States	7568.12	18	0.24%
Japan	60288	1,513	2.57%
United Kingdom	10783	109	1.02%
Germany	26617	350	1.33%
France	8315	82	0.99%
Italy	51901	501	0.98%
Spain	19988	246	1.24%
Australia	9145	115	1.27%
China	3666	5	0.15%
India	81107	79	0.10%
Canada	36446	0	0.00%
Russia	2462	8	-0.31%
Brazil	172236	0	0.00%
Singapore	5264	13	0.25%
Hong Kong	24539	90	0.37%
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	Actual	Chg	%Chg
Apple	350.69	8.32	2.43%
Tesla	378.05	19.83	5.54%
Microsoft	545.18	14.57	2.75%
Amazon	266.93	7.63	2.94%
Meta	641.37	31.22	5.12%
Nvidia	178.67	7.97	-4.27%
Visa	422.16	0.49	-0.12%
JPMorgan	342.08	7.59	2.27%
Oracle	119.79	3.69	3.18%
J&J	282.11	5.89	2.13%
SpaceX	142.07	7.80	5.81%
Exxon Mobil	164.73	1.14	-0.69%
Alphabet	288.15	3.37	1.18%
Goldman Sachs	906.22	40.40	4.67%
Caterpillar	598.88	40.25	7.21%
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	Actual	Chg	%Chg
United States	4.8690	0.026	-0.03%
United Kingdom	5.1308	0.009	-0.01%
Japan	2.6900	0.013	0.01%
Australia	4.9880	0.017	-0.02%
Germany	3.2503	0.015	-0.02%
Brazil	15.1640	0.026	-0.03%
Russia	16.6400	0.110	-0.11%
India	7.1740	0.006	0.01%
Canada	3.6580	0.001	0.00%
Italy	4.2670	0.040	-0.04%
France	4.7050	0.040	-0.04%
South Africa	8.4000	0.010	-0.01%
China	1.5983	0.004	0.00%
Switzerland	0.4790	0.022	0.02%
Chile	5.9300	0.020	-0.02%
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	Actual	Chg	%Chg
Bitcoin	74838	398	-0.53%
Ether	2121.09	10.5816	-0.50%
Binance	691.3	1.0600	0.15%
Cardano	0.17926	0.0021	1.17%
Solana	86.1858	0.3594	-0.42%
XRP	1.10075	0.0037	0.34%
Polkadot	0.86	0.0037	0.43%
Avalanche	8.50	0.1420	-1.64%
Polygon	0.09	0.0009	-0.98%
Cosmos	1.39	0.0215	1.57%
Dai	0.99981	0.0002	0.02%
Litecoin	51.510	0.1789	0.35%
Uniswap	7.07	0.0958	1.37%
Algorand	0.09	0.0000	0.04%
Bitcoin Cash	238.80	0.4800	0.20%
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