Canaccord Genuity Group Inc (CF.TO)
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Fiscal Year End Date: 03/31
| 03-2005 | 03-2004 | 03-2003 | 03-2002 | 03-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 153,096 | 91,966 | 100,024 | 23,697 | 24,291 |
| Marketable Securities | 70,199 | 376,447 | 136,073 | 89,608 | 94,057 |
| Receivables | 486,113 | 998,815 | 560,927 | 639,243 | 367,009 |
| Other current assets | 0 | 0 | -797,024 | -752,548 | -485,357 |
| TOTAL | $709,408 | $1,467,228 | $N/A | $N/A | $N/A |
| Non-Current Assets | |||||
| PPE Net | 7,767 | 12,373 | 12,027 | 14,151 | 16,085 |
| Other Non-Current Assets | 0 | 28,765 | -12,027 | -14,151 | -16,085 |
| TOTAL | $7,767 | $41,138 | $N/A | $N/A | $N/A |
| Total Assets | $717,175 | $1,508,366 | $830,737 | $783,221 | $512,303 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 46,199 | 2,541 | N/A | 1,924 | 45,072 |
| Accounts payable and accrued liabilities | 552,525 | 1,048,395 | N/A | N/A | N/A |
| Other current liabilities | N/A | 281,723 | N/A | N/A | N/A |
| TOTAL | $601,673 | $1,350,537 | $N/A | $N/A | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 59,142 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 18,220 | 0 | 0 | 0 | 0 |
| TOTAL | $18,220 | $59,142 | $N/A | $N/A | $N/A |
| Total Liabilities | $619,893 | $1,409,679 | $778,034 | $732,964 | $445,803 |
| Shareholders' Equity | |||||
| Common Shares | 66,120 | 60,409 | N/A | N/A | N/A |
| Retained earnings | 31,768 | 38,013 | N/A | N/A | N/A |
| Other shareholders' equity | -606 | 265 | 52,703 | 50,257 | 66,500 |
| TOTAL | $97,282 | $98,687 | $52,703 | $50,257 | $66,500 |
| Total Liabilities And Equity | $717,175 | $1,508,366 | $830,737 | $783,221 | $512,303 |