Canaccord Genuity Group Inc (CF.TO)
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Fiscal Year End Date: 03/31
| 03-2015 | 03-2014 | 03-2013 | 03-2012 | 03-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 322,324 | 364,296 | 491,012 | 814,239 | 954,069 |
| Marketable Securities | 848,128 | 1,143,201 | 924,337 | 1,171,987 | 947,184 |
| Receivables | 2,220,624 | 2,530,267 | 2,186,785 | 3,089,941 | 2,828,812 |
| Other current assets | 276,159 | 259,614 | 327,173 | 0 | 0 |
| TOTAL | $3,667,235 | $4,297,378 | $3,929,307 | $5,076,167 | $4,730,065 |
| Non-Current Assets | |||||
| PPE Net | 43,373 | 50,975 | 42,979 | 51,083 | 40,818 |
| Investments And Advances | 8,693 | 9,977 | 3,695 | N/A | N/A |
| Intangibles | 640,456 | 646,557 | 614,969 | 622,020 | 319,179 |
| Other Non-Current Assets | 10,148 | 9,735 | 12,552 | 13,452 | 7,438 |
| TOTAL | $702,670 | $717,244 | $674,195 | $686,555 | $367,435 |
| Total Assets | $4,369,905 | $5,014,622 | $4,603,502 | $5,762,722 | $5,097,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 689,903 | 928,913 | 770,158 | 1,154,790 | 751,193 |
| Accounts payable and accrued liabilities | 1,130,893 | 965,229 | 1,016,297 | 3,550,600 | 3,551,123 |
| Accrued Expenses | 224,545 | 253,087 | N/A | N/A | N/A |
| Other current liabilities | N/A | N/A | 14,218 | N/A | N/A |
| TOTAL | $3,240,031 | $3,828,002 | $3,535,594 | $4,745,056 | $4,332,445 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | -10,275 | -14,912 | -16,169 | -17,454 | 0 |
| TOTAL | $2,057 | $3,028 | $2,576 | $8,088 | $8,163 |
| Total Liabilities | $3,242,088 | $3,831,030 | $3,538,170 | $4,753,144 | $4,340,608 |
| Shareholders' Equity | |||||
| Common Shares | 620,858 | 653,189 | 638,456 | 623,740 | 467,049 |
| Retained earnings | 92,815 | 144,799 | 126,203 | 180,748 | 238,648 |
| Other shareholders' equity | 112,631 | 91,014 | -7,118 | -102,337 | -971 |
| TOTAL | $1,117,542 | $1,168,680 | $1,049,163 | $881,305 | $756,892 |
| Total Liabilities And Equity | $4,359,630 | $4,999,710 | $4,587,333 | $5,634,449 | $5,097,500 |