Canaccord Genuity Group Inc (CF.TO)
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Fiscal Year End Date: 03/31
| 03-2011 | 03-2010 | 03-2009 | 03-2008 | 03-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 954,069 | 731,851 | 701,173 | 435,650 | 506,639 |
| Marketable Securities | 947,184 | 362,755 | 0 | 92,796 | 348,764 |
| Receivables | 2,828,812 | 1,986,115 | 1,100,611 | 1,462,207 | 1,683,057 |
| Other current assets | 0 | 0 | 133,691 | 0 | 0 |
| TOTAL | $4,730,065 | $3,080,721 | $1,935,476 | $1,990,652 | $2,538,460 |
| Non-Current Assets | |||||
| PPE Net | 40,818 | 38,127 | 46,311 | 40,686 | 37,550 |
| Investments And Advances | N/A | N/A | 35,312 | 34,860 | N/A |
| Intangibles | 319,179 | N/A | N/A | 32,521 | 33,934 |
| Other Non-Current Assets | 7,438 | 5,000 | 5,001 | 0 | 0 |
| TOTAL | $367,435 | $43,127 | $86,625 | $108,067 | $71,483 |
| Total Assets | $5,097,500 | $3,123,848 | $2,022,100 | $2,098,719 | $2,609,943 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 751,193 | 408,572 | 180,026 | 53,795 | 66,175 |
| Accounts payable and accrued liabilities | 3,551,123 | 2,308,146 | 1,469,369 | 1,687,480 | 2,156,541 |
| TOTAL | $4,332,445 | $2,722,103 | $1,649,395 | $1,741,275 | $2,237,751 |
| Non-Current Liabilities | |||||
| TOTAL | $8,163 | $0 | $0 | $0 | $0 |
| Total Liabilities | $4,340,608 | $2,722,103 | $1,649,395 | $1,741,275 | $2,237,751 |
| Shareholders' Equity | |||||
| Common Shares | 467,049 | 185,691 | 183,619 | 145,166 | 156,296 |
| Retained earnings | 238,648 | 194,006 | 160,869 | 222,598 | 213,660 |
| Other shareholders' equity | -971 | -35,303 | 28,218 | -10,319 | 2,236 |
| TOTAL | $756,892 | $401,745 | $372,705 | $357,444 | $372,192 |
| Total Liabilities And Equity | $5,097,500 | $3,123,848 | $2,022,100 | $2,098,719 | $2,609,943 |