Canaccord Genuity Group (TSX:CF) Debt-to-EBITDA : (As of Jun. 2026)

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TSX:CF Canaccord Genuity Group Inc TSX:CF
70 GF Score
Price C$13.61
GF Value C$12.11
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Canaccord Genuity Group Debt-to-EBITDA?

Debt-to-EBITDA measures a company's ability to pay off its debt.

Canaccord Genuity Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was C$627 Mil. Canaccord Genuity Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was C$778 Mil. Canaccord Genuity Group's annualized EBITDA for the quarter that ended in Jun. 2026 was C$380 Mil. Canaccord Genuity Group's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was 3.70.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Canaccord Genuity Group's Debt-to-EBITDA or its related term are showing as below:

TSX:CF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.63   Med: 2.27   Max: 8.38
Current: 1.91

During the past 13 years, the highest Debt-to-EBITDA Ratio of Canaccord Genuity Group was 8.38. The lowest was 0.63. And the median was 2.27.

TSX:CF's Debt-to-EBITDA is ranked worse than
53.4% of 412 companies
in the Capital Markets industry
Industry Median: 1.66 vs TSX:CF: 1.91

Canaccord Genuity Group  (TSX:CF) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.

Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

Canaccord Genuity Group Debt-to-EBITDA Related Terms

Canaccord Genuity Group Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Canaccord Genuity Group's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Canaccord Genuity Group Debt-to-EBITDA Chart

Canaccord Genuity Group Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Debt-to-EBITDA
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Canaccord Genuity Group Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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TSX:CF vs MS, GS, SCHW: Debt-to-EBITDA Comparison

For the Capital Markets subindustry, Canaccord Genuity Group's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Canaccord Genuity Group Debt-to-EBITDA vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Canaccord Genuity Group's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Canaccord Genuity Group's Debt-to-EBITDA falls into.


TSX:CF
70GF Score
Canaccord Genuity Group Inc TSX:CF
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Canaccord Genuity Group Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Canaccord Genuity Group's Debt-to-EBITDA for the fiscal year that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(610.496 + 769.036) / 199.538
=6.91

Canaccord Genuity Group's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(626.588 + 778.148) / 380.084
=3.70

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Jun. 2026) EBITDA data.

Is Canaccord Genuity Group (TSX:CF) Overvalued in 2026?

Based on GuruFocus' analysis, Canaccord Genuity Group stock appears to be overvalued. The current stock price of C$13.61 is trading 12.4% above its estimated GF Value™ of C$12.11. GuruFocus considers Canaccord Genuity Group to be Modestly Overvalued.

Key valuation signals for TSX:CF:

  • Debt-to-EBITDA:
  • GF Value™: C$12.11 vs. price of C$13.61 (12.4% above fair value)
  • GF Score™: 70/100 with 5 warning signs

No single metric tells the full story. See the TSX:CF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Canaccord Genuity Group Business Description

Address 1133 Melville Street, Suite 1200, The Stack, Vancouver, BC, CAN, V6E 4E5
Canaccord Genuity Group Inc is an independent, full-service financial services firm. The company's segment reporting is based on the following operating segments: Canaccord Genuity Capital Markets, Canaccord Genuity Wealth Management, and Corporate and Other. It generates revenue by providing value to its individual, institutional, and corporate clients through comprehensive investment solutions, brokerage services, and investment banking services. Maximum revenue is generated from the Canaccord Genuity Wealth Management segment, which provides brokerage services and investment advice to retail or institutional clients in Canada, the United States, Australia, and the UK & Crown dependencies. Geographically, the group derives maximum revenue from its business in Canada.
70GF Score

Get the complete analysis for TSX:CF

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

C$13.61
Price
C$12.11
GF Value