Canaccord Genuity Group Inc (CF.TO)
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Fiscal Year End Date: 03/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 897,368 | 855,604 | 662,174 | 469,783 | 605,813 |
| Marketable Securities | 960,264 | 575,011 | 566,927 | 614,853 | 470,323 |
| Receivables | 2,447,039 | 3,191,025 | 2,176,181 | 2,934,042 | 2,510,876 |
| Other current assets | 259,197 | 268,786 | 268,140 | 282,315 | 293,306 |
| TOTAL | $4,563,868 | $4,890,426 | $3,673,422 | $4,300,993 | $3,880,318 |
| Non-Current Assets | |||||
| PPE Net | 270,896 | 254,280 | 213,724 | 159,351 | 143,620 |
| Investments And Advances | 12,407 | 12,913 | 15,673 | 15,802 | 17,897 |
| Intangibles | 919,954 | 903,842 | 915,748 | 915,221 | 927,896 |
| Other Non-Current Assets | 112,383 | 71,004 | 66,182 | 68,823 | 73,657 |
| TOTAL | $1,315,640 | $1,242,039 | $1,211,327 | $1,159,197 | $1,163,070 |
| Total Assets | $5,879,508 | $6,132,465 | $4,884,749 | $5,460,190 | $5,043,388 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 591,752 | 21,172 | 447,729 | 678,832 | 397,035 |
| Accounts payable and accrued liabilities | 1,333,013 | 1,552,276 | 1,288,207 | 1,414,864 | 1,427,689 |
| Accrued Expenses | 382,220 | 497,613 | 415,503 | 367,513 | 380,566 |
| Other current liabilities | 10,368 | 505,358 | 9,321 | 9,048 | 17,156 |
| TOTAL | $3,781,244 | $4,037,666 | $2,953,494 | $3,887,504 | $3,155,243 |
| Non-Current Liabilities | |||||
| Long Term Debt | 373,677 | 368,830 | 290,416 | N/A | 297,098 |
| Other Non-Current Liabilities | -248,554 | -242,114 | -252,556 | -249,644 | -250,114 |
| TOTAL | $739,339 | $734,688 | $586,804 | $247,746 | $536,847 |
| Total Liabilities | $4,520,583 | $4,772,354 | $3,540,298 | $4,135,250 | $3,692,090 |
| Shareholders' Equity | |||||
| Common Shares | 658,747 | 616,531 | 621,687 | 622,158 | 621,873 |
| Retained earnings | 6,117 | 58,548 | 69,372 | 62,807 | 97,601 |
| Other shareholders' equity | 120,839 | 114,925 | 97,488 | 88,165 | 84,849 |
| TOTAL | $991,344 | $995,645 | $994,188 | $978,771 | $1,004,669 |
| Total Liabilities And Equity | $5,511,927 | $5,767,999 | $4,534,486 | $5,114,021 | $4,696,759 |