Canaccord Genuity Group Inc (CF.TO)
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Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,193,201 | 855,604 | 1,008,432 | 1,788,261 | 1,883,292 |
| Marketable Securities | 702,418 | 575,011 | 715,078 | 1,051,229 | 1,041,583 |
| Receivables | 3,061,810 | 3,191,025 | 3,057,357 | 2,928,475 | 3,479,704 |
| Other current assets | 291,824 | 268,786 | 332,055 | 512,147 | 494,476 |
| TOTAL | $5,249,253 | $4,890,426 | $5,112,922 | $6,280,112 | $6,899,055 |
| Non-Current Assets | |||||
| PPE Net | 312,984 | 254,280 | 151,909 | 151,709 | 108,286 |
| Investments And Advances | 11,812 | 12,913 | 18,101 | 22,928 | 12,193 |
| Intangibles | 1,032,949 | 903,842 | 928,735 | 697,272 | 531,038 |
| Other Non-Current Assets | 113,549 | 71,004 | 90,733 | 98,224 | 81,229 |
| TOTAL | $1,471,294 | $1,242,039 | $1,189,478 | $970,133 | $732,746 |
| Total Assets | $6,720,547 | $6,132,465 | $6,302,400 | $7,250,245 | $7,631,801 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,500 | 21,172 | 20,842 | 14,074 | 187,731 |
| Accounts payable and accrued liabilities | 1,706,502 | 1,552,276 | 1,738,806 | 2,652,558 | 2,559,721 |
| Accrued Expenses | 559,838 | 497,613 | 619,925 | 859,088 | 755,643 |
| Other current liabilities | 607,362 | 505,358 | 573,628 | 577,908 | 907,313 |
| TOTAL | $4,410,422 | $4,037,666 | $4,363,351 | $5,485,756 | $6,346,597 |
| Non-Current Liabilities | |||||
| Long Term Debt | 527,935 | 368,830 | 293,780 | 145,467 | 66,200 |
| Other Non-Current Liabilities | -251,977 | -242,114 | -245,620 | -162,942 | 11,387 |
| TOTAL | $946,410 | $734,688 | $540,412 | $347,720 | $169,920 |
| Total Liabilities | $5,356,832 | $4,772,354 | $4,903,763 | $5,833,476 | $6,516,517 |
| Shareholders' Equity | |||||
| Common Shares | 653,807 | 616,531 | 566,345 | 576,166 | 662,366 |
| Retained earnings | -37,604 | 58,548 | 119,552 | 251,540 | 73,220 |
| Other shareholders' equity | 137,948 | 114,925 | 113,701 | 80,481 | 103,465 |
| TOTAL | $959,792 | $995,645 | $1,054,639 | $1,178,069 | $1,107,094 |
| Total Liabilities And Equity | $6,316,624 | $5,767,999 | $5,958,402 | $7,011,545 | $7,623,611 |