Canaccord Genuity Group Inc (CF.TO)
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Fiscal Year End Date: 03/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 339,962 | 290,403 | 273,880 | 364,296 | 357,713 |
| Marketable Securities | 1,018,038 | 1,041,320 | 1,313,241 | 1,143,201 | 1,143,898 |
| Receivables | 1,622,155 | 2,406,797 | 1,809,478 | 2,530,267 | 1,652,613 |
| Other current assets | 251,467 | 275,390 | 265,685 | 259,614 | 261,565 |
| TOTAL | $3,231,622 | $4,013,910 | $3,662,284 | $4,297,378 | $3,415,789 |
| Non-Current Assets | |||||
| PPE Net | 43,126 | 45,240 | 48,500 | 50,975 | 50,390 |
| Investments And Advances | 9,964 | 9,920 | 9,931 | 9,977 | 9,491 |
| Intangibles | 635,618 | 640,766 | 641,258 | 646,557 | 637,928 |
| Other Non-Current Assets | 9,706 | 9,366 | 9,165 | 9,735 | 9,322 |
| TOTAL | $698,414 | $705,292 | $708,854 | $717,244 | $707,131 |
| Total Assets | $3,930,036 | $4,719,202 | $4,371,138 | $5,014,622 | $4,122,920 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 854,826 | 792,237 | 579,166 | 928,913 | 916,117 |
| Accounts payable and accrued liabilities | 826,600 | 1,009,054 | 892,557 | 965,229 | 733,047 |
| Accrued Expenses | 144,594 | 244,786 | 700,188 | 253,087 | 350,075 |
| Other current liabilities | N/A | N/A | N/A | N/A | 5,988 |
| TOTAL | $2,809,447 | $3,560,362 | $3,227,228 | $3,828,002 | $2,986,884 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | -9,608 | -15,130 | -15,821 | -14,912 | -12,110 |
| TOTAL | $3,029 | $1,899 | $4,796 | $3,028 | $4,530 |
| Total Liabilities | $2,812,476 | $3,562,261 | $3,232,024 | $3,831,030 | $2,991,414 |
| Shareholders' Equity | |||||
| Common Shares | 616,996 | 615,491 | 620,359 | 653,189 | 647,938 |
| Retained earnings | 128,517 | 163,377 | 154,871 | 144,799 | 127,297 |
| Other shareholders' equity | 81,539 | 79,012 | 76,160 | 91,014 | 59,904 |
| TOTAL | $1,107,952 | $1,141,811 | $1,123,293 | $1,168,680 | $1,119,396 |
| Total Liabilities And Equity | $3,920,428 | $4,704,072 | $4,355,317 | $4,999,710 | $4,110,810 |