Canaccord Genuity Group Inc (CF.TO)
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Fiscal Year End Date: 03/31
| 03-2010 | 03-2009 | 03-2008 | 03-2007 | 03-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 731,851 | 701,173 | 435,650 | 506,639 | 370,507 |
| Marketable Securities | 362,755 | 0 | 92,796 | 348,764 | 203,020 |
| Receivables | 1,986,115 | 1,100,611 | 1,462,207 | 1,683,057 | 1,550,767 |
| Other current assets | 0 | 133,691 | 0 | 0 | 0 |
| TOTAL | $3,080,721 | $1,935,476 | $1,990,652 | $2,538,460 | $2,124,294 |
| Non-Current Assets | |||||
| PPE Net | 38,127 | 46,311 | 40,686 | 37,550 | 25,750 |
| Investments And Advances | N/A | 35,312 | 34,860 | N/A | N/A |
| Intangibles | N/A | N/A | 32,521 | 33,934 | 27,929 |
| Other Non-Current Assets | 5,000 | 5,001 | 0 | 0 | 0 |
| TOTAL | $43,127 | $86,625 | $108,067 | $71,483 | $53,679 |
| Total Assets | $3,123,848 | $2,022,100 | $2,098,719 | $2,609,943 | $2,177,973 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 408,572 | 180,026 | 53,795 | 66,175 | 41,853 |
| Accounts payable and accrued liabilities | 2,308,146 | 1,469,369 | 1,687,480 | 2,156,541 | 1,832,956 |
| TOTAL | $2,722,103 | $1,649,395 | $1,741,275 | $2,237,751 | $1,890,143 |
| Non-Current Liabilities | |||||
| TOTAL | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,722,103 | $1,649,395 | $1,741,275 | $2,237,751 | $1,890,143 |
| Shareholders' Equity | |||||
| Common Shares | 185,691 | 183,619 | 145,166 | 156,296 | 157,644 |
| Retained earnings | 194,006 | 160,869 | 222,598 | 213,660 | 136,463 |
| Other shareholders' equity | -35,303 | 28,218 | -10,319 | 2,236 | -6,277 |
| TOTAL | $401,745 | $372,705 | $357,444 | $372,192 | $287,830 |
| Total Liabilities And Equity | $3,123,848 | $2,022,100 | $2,098,719 | $2,609,943 | $2,177,973 |