Canaccord Common Stock Shares Outstanding vs Net Debt Analysis

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Canaccord Genuity financial indicator trend analysis is way more than just evaluating Canaccord Genuity prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Canaccord Genuity is a good investment. Please check the relationship between Canaccord Genuity Common Stock Shares Outstanding and its Net Debt accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Canaccord Genuity Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

Common Stock Shares Outstanding vs Net Debt

Common Stock Shares Outstanding vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Canaccord Genuity Common Stock Shares Outstanding account and Net Debt. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Canaccord Genuity's Common Stock Shares Outstanding and Net Debt is -0.38. Overlapping area represents the amount of variation of Common Stock Shares Outstanding that can explain the historical movement of Net Debt in the same time period over historical financial statements of Canaccord Genuity Group, assuming nothing else is changed. The correlation between historical values of Canaccord Genuity's Common Stock Shares Outstanding and Net Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Common Stock Shares Outstanding of Canaccord Genuity Group are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Common Stock Shares Outstanding i.e., Canaccord Genuity's Common Stock Shares Outstanding and Net Debt go up and down completely randomly.

Correlation Coefficient

-0.38

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Common Stock Shares Outstanding

The total number of shares of a company's common stock that are currently owned by all its shareholders.

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Most indicators from Canaccord Genuity's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Canaccord Genuity current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Canaccord Genuity Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

At this time, Canaccord Genuity's Selling General Administrative is very stable compared to the past year. As of the 19th of August 2025, Tax Provision is likely to grow to about 37.6 M, while Sales General And Administrative To Revenue is likely to drop 0.1.

	2022	2023	2024	2025 (projected)
Gross Profit	477.4M	535.6M	1.7B	1.8B
Total Revenue	1.5B	1.5B	1.8B	975.3M

Gross Profit Total Revenue

Canaccord Genuity fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Short Term Investments	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Current Deferred Revenue	Retained Earnings	Accounts Payable	Common Stock Total Equity	Non Current Liabilities Total	Common Stock
Total Assets		0.36	0.23	0.97	0.82	0.43	-0.5	0.83	0.34	0.61	-0.13	0.92	0.62	0.64	0.72	-0.05	0.99	0.47	0.99	0.25	0.58	0.31	0.38	0.8	0.33	0.7
Short Long Term Debt Total	0.36		0.4	0.36	0.3	0.1	0.53	0.01	0.18	-0.09	-0.04	0.24	0.2	0.11	0.54	-0.04	0.36	0.06	0.33	0.68	-0.33	0.26	-0.06	0.39	-0.02	0.39
Other Current Liab	0.23	0.4		0.17	0.21	0.27	0.13	0.1	0.36	0.24	-0.22	0.15	0.02	-0.22	0.19	-0.26	0.21	0.33	0.17	0.33	0.18	0.56	-0.44	0.02	0.17	-0.01
Total Current Liabilities	0.97	0.36	0.17		0.78	0.31	-0.52	0.83	0.19	0.52	-0.01	0.95	0.68	0.67	0.79	-0.13	0.97	0.34	0.99	0.27	0.54	0.25	0.48	0.76	0.19	0.72
Total Stockholder Equity	0.82	0.3	0.21	0.78		0.18	-0.29	0.52	0.24	0.28	-0.05	0.71	0.61	0.71	0.78	-0.02	0.75	0.2	0.78	0.17	0.51	0.35	0.07	0.86	0.07	0.82
Property Plant And Equipment Net	0.43	0.1	0.27	0.31	0.18		-0.2	0.4	0.63	0.87	-0.37	0.28	-0.24	0.01	-0.02	0.22	0.44	0.98	0.35	0.15	0.39	0.18	0.14	0.19	0.95	0.09
Net Debt	-0.5	0.53	0.13	-0.52	-0.29	-0.2		-0.83	-0.03	-0.57	0.0	-0.66	-0.34	-0.38	-0.1	0.06	-0.52	-0.29	-0.55	0.38	-0.72	-0.04	-0.45	-0.22	-0.22	-0.14
Cash	0.83	0.01	0.1	0.83	0.52	0.4	-0.83		0.16	0.68	-0.02	0.93	0.43	0.5	0.43	-0.03	0.86	0.47	0.86	0.01	0.65	0.19	0.5	0.51	0.35	0.41
Non Current Assets Total	0.34	0.18	0.36	0.19	0.24	0.63	-0.03	0.16		0.5	-0.93	0.09	0.19	0.03	-0.08	0.25	0.29	0.62	0.25	0.0	0.22	0.2	-0.05	0.23	0.59	0.16
Non Currrent Assets Other	0.61	-0.09	0.24	0.52	0.28	0.87	-0.57	0.68	0.5		-0.28	0.54	0.05	0.16	0.09	0.01	0.63	0.89	0.56	-0.03	0.65	0.2	0.3	0.24	0.83	0.12
Other Assets	-0.13	-0.04	-0.22	-0.01	-0.05	-0.37	0.0	-0.02	-0.93	-0.28		0.09	-0.23	0.06	0.25	-0.26	-0.09	-0.37	-0.07	0.18	-0.08	-0.05	0.03	-0.08	-0.36	-0.03
Cash And Short Term Investments	0.92	0.24	0.15	0.95	0.71	0.28	-0.66	0.93	0.09	0.54	0.09		0.57	0.61	0.74	-0.16	0.93	0.33	0.95	0.21	0.59	0.33	0.43	0.65	0.17	0.58
Net Receivables	0.62	0.2	0.02	0.68	0.61	-0.24	-0.34	0.43	0.19	0.05	-0.23	0.57		0.55	0.57	-0.3	0.58	-0.19	0.67	-0.05	0.29	0.1	0.41	0.56	-0.3	0.56
Common Stock Shares Outstanding	0.64	0.11	-0.22	0.67	0.71	0.01	-0.38	0.5	0.03	0.16	0.06	0.61	0.55		0.56	0.37	0.62	-0.03	0.67	-0.01	0.42	-0.28	0.23	0.84	0.06	0.88
Short Term Investments	0.72	0.54	0.19	0.79	0.78	-0.02	-0.1	0.43	-0.08	0.09	0.25	0.74	0.57	0.56		-0.32	0.7	-0.03	0.74	0.49	0.26	0.44	0.14	0.63	-0.19	0.66
Other Stockholder Equity	-0.05	-0.04	-0.26	-0.13	-0.02	0.22	0.06	-0.03	0.25	0.01	-0.26	-0.16	-0.3	0.37	-0.32		-0.03	0.13	-0.09	-0.08	-0.1	-0.59	-0.18	0.3	0.37	0.32
Total Liab	0.99	0.36	0.21	0.97	0.75	0.44	-0.52	0.86	0.29	0.63	-0.09	0.93	0.58	0.62	0.7	-0.03		0.48	0.99	0.27	0.57	0.26	0.43	0.77	0.35	0.68
Property Plant And Equipment Gross	0.47	0.06	0.33	0.34	0.2	0.98	-0.29	0.47	0.62	0.89	-0.37	0.33	-0.19	-0.03	-0.03	0.13	0.48		0.39	0.11	0.44	0.25	0.2	0.18	0.93	0.06
Total Current Assets	0.99	0.33	0.17	0.99	0.78	0.35	-0.55	0.86	0.25	0.56	-0.07	0.95	0.67	0.67	0.74	-0.09	0.99	0.39		0.24	0.57	0.25	0.47	0.77	0.25	0.71
Short Term Debt	0.25	0.68	0.33	0.27	0.17	0.15	0.38	0.01	0.0	-0.03	0.18	0.21	-0.05	-0.01	0.49	-0.08	0.27	0.11	0.24		-0.32	0.44	-0.15	0.08	0.07	0.11
Current Deferred Revenue	0.58	-0.33	0.18	0.54	0.51	0.39	-0.72	0.65	0.22	0.65	-0.08	0.59	0.29	0.42	0.26	-0.1	0.57	0.44	0.57	-0.32		0.2	0.2	0.4	0.35	0.31
Retained Earnings	0.31	0.26	0.56	0.25	0.35	0.18	-0.04	0.19	0.2	0.2	-0.05	0.33	0.1	-0.28	0.44	-0.59	0.26	0.25	0.25	0.44	0.2		-0.27	-0.07	0.0	-0.17
Accounts Payable	0.38	-0.06	-0.44	0.48	0.07	0.14	-0.45	0.5	-0.05	0.3	0.03	0.43	0.41	0.23	0.14	-0.18	0.43	0.2	0.47	-0.15	0.2	-0.27		0.22	0.1	0.2
Common Stock Total Equity	0.8	0.39	0.02	0.76	0.86	0.19	-0.22	0.51	0.23	0.24	-0.08	0.65	0.56	0.84	0.63	0.3	0.77	0.18	0.77	0.08	0.4	-0.07	0.22		0.16	0.96
Non Current Liabilities Total	0.33	-0.02	0.17	0.19	0.07	0.95	-0.22	0.35	0.59	0.83	-0.36	0.17	-0.3	0.06	-0.19	0.37	0.35	0.93	0.25	0.07	0.35	0.0	0.1	0.16		0.05
Common Stock	0.7	0.39	-0.01	0.72	0.82	0.09	-0.14	0.41	0.16	0.12	-0.03	0.58	0.56	0.88	0.66	0.32	0.68	0.06	0.71	0.11	0.31	-0.17	0.2	0.96	0.05

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Canaccord Genuity Account Relationship Matchups

Canaccord Genuity fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	7.6B	7.3B	6.3B	6.1B	6.7B	4.4B
Short Long Term Debt Total	348.8M	285.1M	433.9M	604.8M	695.5M	385.0M
Other Current Liab	3.5B	(2.7B)	2.6B	2.4B	607.4M	637.7M
Total Current Liabilities	6.3B	5.5B	4.4B	4.0B	4.4B	3.4B
Total Stockholder Equity	1.1B	1.2B	1.1B	995.6M	959.8M	729.8M
Property Plant And Equipment Net	108.3M	151.7M	151.9M	254.3M	313.0M	328.6M
Net Debt	(1.5B)	(1.5B)	(574.6M)	(250.9M)	(225.8M)	(237.1M)
Cash	1.9B	1.8B	1.0B	855.6M	1.2B	730.1M
Non Current Assets Total	732.7M	970.1M	1.2B	5.3B	1.5B	1.5B
Other Assets	81.2M	98.2M	90.7M	(4.0B)	61.6M	64.7M
Cash And Short Term Investments	2.9B	2.8B	1.7B	1.4B	1.9B	1.4B
Net Receivables	3.5B	2.9B	3.1B	3.2B	669.0M	635.5M
Common Stock Shares Outstanding	109.0M	109.4M	87.4M	91.8M	96.0M	84.1M
Short Term Investments	1.0B	1.1B	715.1M	575.0M	702.4M	657.0M
Liabilities And Stockholders Equity	7.6B	7.3B	6.3B	6.1B	6.7B	4.3B
Other Stockholder Equity	62.4M	64.2M	49.4M	114.9M	137.9M	91.9M
Total Liab	6.5B	5.8B	4.9B	4.8B	5.8B	3.6B
Property Plant And Equipment Gross	277.8M	330.8M	364.3M	501.8M	602.2M	632.3M
Total Current Assets	6.9B	6.3B	5.1B	4.9B	5.2B	3.8B
Short Term Debt	236.4M	14.1M	20.8M	45.8M	603.0M	633.2M
Current Deferred Revenue	2.7B	2.2B	2.0B	1.4B	1.7B	1.1B
Retained Earnings	73.2M	251.5M	119.6M	58.5M	(37.6M)	(35.7M)
Accounts Payable	2.6B	2.7B	1.7B	1.6B	1.7B	2.0B
Non Current Liabilities Total	169.9M	347.7M	540.4M	734.7M	946.4M	993.7M
Accumulated Other Comprehensive Income	103.5M	69.1M	105.2M	114.9M	132.2M	138.8M
Common Stock	662.4M	576.2M	566.3M	616.5M	653.8M	513.9M
Other Current Assets	494.5M	512.1M	332.1M	268.8M	291.8M	277.2M
Good Will	380.1M	510.3M	622.8M	615.5M	686.5M	485.7M
Intangible Assets	150.9M	187.0M	305.9M	288.3M	346.4M	201.7M
Other Liab	140.3M	68.2M	33.1M	59.5M	68.5M	46.5M
Net Tangible Assets	146.0M	157.4M	370.4M	275.2M	247.6M	199.0M
Long Term Investments	12.2M	22.9M	18.1M	12.9M	11.8M	11.3M
Short Long Term Debt	1.1B	14.1M	20.8M	21.2M	7.5M	7.1M
Property Plant Equipment	108.3M	151.7M	151.9M	254.3M	313.0M	328.6M
Capital Surpluse	124.7M	101.5M	62.4M	64.2M	49.4M	0.0
Long Term Debt	66.2M	145.5M	293.8M	368.8M	527.9M	554.3M
Long Term Debt Total	136.8M	247.1M	386.3M	559.0M	733.1M	769.7M

Other Information on Investing in Canaccord Stock

Balance Sheet is a snapshot of the financial position of Canaccord Genuity at a specified time, usually calculated after every quarter, six months, or one year. Canaccord Genuity Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Canaccord Genuity and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Canaccord currently owns. An asset can also be divided into two categories, current and non-current.

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Canaccord Common Stock Shares Outstanding vs Net Debt Analysis

Common Stock Shares Outstanding vs Net Debt

Common Stock Shares Outstanding vs Net Debt Correlation Analysis

Correlation Coefficient

Common Stock Shares Outstanding

Net Debt

Canaccord Genuity fundamental ratios Correlations

Canaccord Genuity Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Canaccord Genuity fundamental ratios Accounts

Other Information on Investing in Canaccord Stock

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Total Liab	+ 0.99	Total Assets
Total Current Assets	+ 0.99	Total Assets
Total Current Assets	+ 0.99	Total Current Liabilities
Total Current Assets	+ 0.99	Total Liab
Property Plant And Equipment Gross	+ 0.98	Property Plant And Equipment Net
Total Current Liabilities	+ 0.97	Total Assets

Other Assets	- 0.93	Non Current Assets Total
Cash	- 0.83	Net Debt
Current Deferred Revenue	- 0.72	Net Debt
Cash And Short Term Investments	- 0.66	Net Debt
Retained Earnings	- 0.59	Other Stockholder Equity
Non Currrent Assets Other	- 0.57	Net Debt