Canaccord Genuity Group Inc (CF.TO)
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Fiscal Year End Date: 03/31
| 03-2020 | 03-2019 | 03-2018 | 03-2017 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 997,111 | 820,739 | 862,838 | 677,769 | 428,329 |
| Marketable Securities | 931,467 | 690,499 | 469,217 | 784,230 | 564,746 |
| Receivables | 2,893,068 | 2,330,638 | 2,217,007 | 3,396,821 | 1,754,848 |
| Other current assets | 388,376 | 328,528 | 0 | 0 | 298,839 |
| TOTAL | $5,210,022 | $4,170,404 | $3,549,062 | $4,858,820 | $3,046,762 |
| Non-Current Assets | |||||
| PPE Net | 130,994 | 25,792 | 30,967 | 31,479 | 37,049 |
| Investments And Advances | 10,105 | 6,224 | 2,035 | 2,829 | 5,578 |
| Intangibles | 565,587 | 524,757 | 418,731 | 295,065 | 323,936 |
| Other Non-Current Assets | 39,487 | 22,117 | 19,941 | 15,323 | 11,221 |
| TOTAL | $746,173 | $578,890 | $471,674 | $344,696 | $377,784 |
| Total Assets | $5,956,195 | $4,749,294 | $4,020,736 | $5,203,516 | $3,424,546 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 14,542 | 26,433 | 318,185 | 678,522 | 457,345 |
| Accounts payable and accrued liabilities | 1,703,574 | 1,499,390 | 2,638,954 | 3,669,883 | 992,661 |
| Accrued Expenses | 351,873 | 457,825 | N/A | N/A | 205,393 |
| Other current liabilities | 932,876 | 373,419 | N/A | N/A | N/A |
| TOTAL | $4,662,742 | $3,547,244 | $2,973,418 | $4,370,291 | $2,665,445 |
| Non-Current Liabilities | |||||
| Long Term Debt | 207,514 | 183,427 | 118,839 | 56,442 | N/A |
| Other Non-Current Liabilities | 58,184 | 130,288 | 46,270 | -11,858 | -8,722 |
| TOTAL | $364,679 | $323,690 | $192,395 | $56,582 | $450 |
| Total Liabilities | $5,027,421 | $3,870,934 | $3,165,813 | $4,426,873 | $2,665,895 |
| Shareholders' Equity | |||||
| Common Shares | 663,553 | 672,896 | 649,846 | 641,449 | 617,756 |
| Retained earnings | -193,131 | -237,770 | -277,472 | -267,559 | -294,586 |
| Other shareholders' equity | 151,054 | 110,886 | 117,911 | 99,849 | 134,883 |
| TOTAL | $928,618 | $876,363 | $841,352 | $764,785 | $749,929 |
| Total Liabilities And Equity | $5,956,039 | $4,747,297 | $4,007,165 | $5,191,658 | $3,415,824 |