Canaccord Genuity Group Inc (CF.TO)
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Fiscal Year End Date: 03/31
(Values in thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,670,860 | 1,314,450 | 1,261,135 | 1,193,201 | 1,178,708 |
| Marketable Securities | 626,895 | 755,321 | 701,897 | 702,418 | 540,867 |
| Receivables | 2,583,043 | 3,618,830 | 3,169,107 | 3,061,810 | 2,026,238 |
| Other current assets | 410,450 | 352,103 | 282,357 | 291,824 | 275,714 |
| TOTAL | $5,291,248 | $6,040,704 | $5,414,496 | $5,249,253 | $4,021,527 |
| Non-Current Assets | |||||
| PPE Net | 296,710 | 296,804 | 300,284 | 312,984 | 325,229 |
| Investments And Advances | 11,348 | 11,113 | 11,263 | 11,812 | 12,350 |
| Intangibles | 922,081 | 905,094 | 1,016,738 | 1,032,949 | 976,919 |
| Other Non-Current Assets | 92,287 | 102,704 | 125,526 | 113,549 | 121,706 |
| TOTAL | $1,322,426 | $1,315,715 | $1,453,811 | $1,471,294 | $1,436,204 |
| Total Assets | $6,613,674 | $7,356,419 | $6,868,307 | $6,720,547 | $5,457,731 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 577,729 | 857,870 | 702,883 | 7,500 | 468,581 |
| Accounts payable and accrued liabilities | 2,126,736 | 2,264,932 | 2,024,933 | 1,706,502 | 1,598,609 |
| Accrued Expenses | 617,541 | 479,359 | 365,105 | 559,838 | 466,173 |
| Other current liabilities | 6,070 | 6,982 | 8,300 | 607,362 | 10,533 |
| TOTAL | $4,444,360 | $5,230,781 | $4,580,224 | $4,410,422 | $3,257,358 |
| Non-Current Liabilities | |||||
| Long Term Debt | 560,416 | 534,022 | 531,644 | 527,935 | 430,407 |
| Other Non-Current Liabilities | -212,808 | -220,219 | -229,553 | -251,977 | -239,762 |
| TOTAL | $1,053,976 | $1,017,979 | $989,707 | $946,410 | $849,009 |
| Total Liabilities | $5,498,336 | $6,248,760 | $5,569,931 | $5,356,832 | $4,106,367 |
| Shareholders' Equity | |||||
| Common Shares | 695,069 | 691,070 | 690,775 | 653,807 | 654,936 |
| Retained earnings | -313,628 | -322,086 | -108,101 | -37,604 | -37,435 |
| Other shareholders' equity | 107,269 | 116,236 | 100,683 | 137,948 | 141,322 |
| TOTAL | $694,351 | $690,861 | $888,998 | $959,792 | $964,464 |
| Total Liabilities And Equity | $6,192,687 | $6,939,621 | $6,458,929 | $6,316,624 | $5,070,831 |