Beginning Cash: The amount of cash reported by the company on its previous statement.
Canaccord Genuity Group Inc. (T.CF) had Beginning Cash of 751.56M for the most recently reported fiscal quarter, ending 2023-09-30.
| Income Statement Financials | |
-- |
|
-12.02M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-0.50M |
|
-0.50M |
|
-4.37M |
|
-4.37M |
|
-4.37M |
|
-4.37M |
|
12.98M |
|
25.29M |
|
93.49M |
|
0.00M |
|
-0.20 |
|
-0.15 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
4.07B |
|
-- |
|
-- |
|
-- |
|
3.08B |
|
834.19M |
|
305.35M |
|
987.44M |
|
93.02M |
|
| Cash Flow Statement Financials | |
-336.93M |
|
-8.56M |
|
-52.47M |
|
|
Beginning Cash |
751.56M |
350.12M |
|
-401.44M |
|
-11.76M |
|
-21.49M |
|
-4.25M |
|
| Fundamental Metrics & Ratios | |
1.11 |
|
-- |
|
-- |
|
0.07 |
|
0.62 |
|
100.00% |
|
-1.63% |
|
5.16% |
|
-- |
|
-0.20% |
|
-4.78% |
|
-339.19M |
|
-- |
|
-- |
|
-- |
|
0.06 |
|
-- |
|
0.10 |
|
858.23 |
|
-0.52% |
|
-1.43% |
|
-0.11% |
|
-0.41% |
|
14.24 |
|
-- |
|
-- |
|