Canaccord Genuity Group Inc (CF.TO)
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Fiscal Year End Date: 03/31
(Values in thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,183,150 | 2,035,713 | 1,670,860 | 1,314,450 | 1,261,135 |
| Marketable Securities | 765,279 | 557,296 | 626,895 | 755,321 | 701,897 |
| Receivables | 3,318,676 | 3,290,375 | 2,583,043 | 3,618,830 | 3,169,107 |
| Other current assets | 478,394 | 437,586 | 410,450 | 352,103 | 282,357 |
| TOTAL | $5,745,499 | $6,320,970 | $5,291,248 | $6,040,704 | $5,414,496 |
| Non-Current Assets | |||||
| PPE Net | 292,225 | 296,056 | 296,710 | 296,804 | 300,284 |
| Investments And Advances | 11,366 | 11,243 | 11,348 | 11,113 | 11,263 |
| Intangibles | 1,045,602 | 1,033,337 | 922,081 | 905,094 | 1,016,738 |
| Other Non-Current Assets | 118,003 | 119,159 | 92,287 | 102,704 | 125,526 |
| TOTAL | $1,467,196 | $1,459,795 | $1,322,426 | $1,315,715 | $1,453,811 |
| Total Assets | $7,212,695 | $7,780,765 | $6,613,674 | $7,356,419 | $6,868,307 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 595,697 | 15,179 | 577,729 | 857,870 | 702,883 |
| Accounts payable and accrued liabilities | 2,244,513 | 2,433,120 | 2,126,736 | 2,264,932 | 2,024,933 |
| Accrued Expenses | 524,106 | 780,190 | 617,541 | 479,359 | 365,105 |
| Other current liabilities | 38,129 | 608,591 | 6,070 | 6,982 | 8,300 |
| TOTAL | $4,927,459 | $5,533,916 | $4,444,360 | $5,230,781 | $4,580,224 |
| Non-Current Liabilities | |||||
| Long Term Debt | 558,405 | 546,803 | 560,416 | 534,022 | 531,644 |
| Other Non-Current Liabilities | -216,683 | -229,630 | -212,808 | -220,219 | -229,553 |
| TOTAL | $1,061,590 | $1,032,439 | $1,053,976 | $1,017,979 | $989,707 |
| Total Liabilities | $5,989,049 | $6,566,355 | $5,498,336 | $6,248,760 | $5,569,931 |
| Shareholders' Equity | |||||
| Common Shares | 709,643 | 695,364 | 695,069 | 691,070 | 690,775 |
| Retained earnings | -252,724 | -235,210 | -313,628 | -322,086 | -108,101 |
| Other shareholders' equity | 118,493 | 114,812 | 107,269 | 116,236 | 100,683 |
| TOTAL | $781,053 | $780,607 | $694,351 | $690,861 | $888,998 |
| Total Liabilities And Equity | $6,770,102 | $7,346,962 | $6,192,687 | $6,939,621 | $6,458,929 |